State of Wisconsin Investment Board’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,167
| Closed | -$909K | – | 2609 |
|
|
2022
Q4 | $909K | Sell |
35,167
-2,149
| -6% | -$55.6K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $719K | Buy |
37,316
+10,547
| +39% | +$203K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $987K | Buy |
26,769
+14,669
| +121% | +$541K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $499K | Buy |
+12,100
| New | +$499K | ﹤0.01% | 1892 |
|
|
2016
Q3 | – | Sell |
-43,568
| Closed | -$1.97M | – | 1334 |
|
|
2016
Q2 | $1.97M | Hold |
43,568
| – | – | 0.01% | 1092 |
|
|
2016
Q1 | $1.98M | Hold |
43,568
| – | – | 0.01% | 1083 |
|
|
2015
Q4 | $2.06M | Buy |
43,568
+1,303
| +3% | +$61.6K | 0.01% | 1084 |
|
|
2015
Q3 | $1.89M | Hold |
42,265
| – | – | 0.01% | 1132 |
|
|
2015
Q2 | $1.86M | Hold |
42,265
| – | – | 0.01% | 1212 |
|
|
2015
Q1 | $1.68M | Hold |
42,265
| – | – | 0.01% | 1195 |
|
|
2014
Q4 | $1.69M | Sell |
42,265
-39,230
| -48% | -$1.56M | 0.01% | 1197 |
|
|
2014
Q3 | $2.95M | Hold |
81,495
| – | – | 0.01% | 1013 |
|
|
2014
Q2 | $2.99M | Sell |
81,495
-166,373
| -67% | -$6.11M | 0.01% | 1041 |
|
|
2014
Q1 | $8.17M | Hold |
247,868
| – | – | 0.03% | 638 |
|
|
2013
Q4 | $8.28M | Sell |
247,868
-1,044
| -0.4% | -$34.9K | 0.03% | 621 |
|
|
2013
Q3 | $7.67M | Sell |
248,912
-37,363
| -13% | -$1.15M | 0.03% | 638 |
|
|
2013
Q2 | $8.72M | Buy |
+286,275
| New | +$8.72M | 0.04% | 595 |
|