State Street’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Buy |
324,356
+5,575
| +2% | +$1.23M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $41.8M | Sell |
318,781
-5,385
| -2% | -$706K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $44.4M | Sell |
324,166
-29,818
| -8% | -$4.09M | ﹤0.01% | 1777 |
|
|
2024
Q3 | $35.9M | Buy |
353,984
+16,055
| +5% | +$1.63M | ﹤0.01% | 1871 |
|
|
2024
Q2 | $24.7M | Buy |
337,929
+7,039
| +2% | +$515K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $16.7M | Sell |
330,890
-4,121
| -1% | -$208K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $15.7M | Sell |
335,011
-1,347
| -0.4% | -$63K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $15.3M | Buy |
336,358
+4,012
| +1% | +$183K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $13.1M | Sell |
332,346
-69,276
| -17% | -$2.73M | ﹤0.01% | 2496 |
|
|
2023
Q1 | $16.3M | Buy |
401,622
+26,993
| +7% | +$1.09M | ﹤0.01% | 2368 |
|
|
2022
Q4 | $13.8M | Buy |
374,629
+1,304
| +0.3% | +$48.1K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $12M | Sell |
373,325
-2,075
| -0.6% | -$66.8K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $14M | Sell |
375,400
-682
| -0.2% | -$25.5K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $15.3M | Buy |
376,082
+82,024
| +28% | +$3.33M | ﹤0.01% | 2577 |
|
|
2021
Q4 | $11.4M | Sell |
294,058
-194
| -0.1% | -$7.51K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $12.9M | Sell |
294,252
-9,280
| -3% | -$405K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $14.5M | Buy |
303,532
+20,545
| +7% | +$982K | ﹤0.01% | 2700 |
|
|
2021
Q1 | $15.1M | Sell |
282,987
-12,314
| -4% | -$657K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $13.1M | Sell |
295,301
-10,829
| -4% | -$482K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $12.8M | Sell |
306,130
-9,056
| -3% | -$380K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $14.9M | Buy |
315,186
+5,319
| +2% | +$252K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $10.7M | Sell |
309,867
-30,597
| -9% | -$1.06M | ﹤0.01% | 2238 |
|
|
2019
Q4 | $13.7M | Sell |
340,464
-60,920
| -15% | -$2.45M | ﹤0.01% | 2366 |
|
|
2019
Q3 | $15.8M | Sell |
401,384
-11,825
| -3% | -$465K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $16.8M | Buy |
413,209
+68,772
| +20% | +$2.79M | ﹤0.01% | 2224 |
|
|
2019
Q1 | $17.2M | Buy |
344,437
+5,107
| +2% | +$255K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $12.8M | Sell |
339,330
-3,710
| -1% | -$140K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $14.8M | Sell |
343,040
-1,627
| -0.5% | -$70K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $14.1M | Buy |
344,667
+7,861
| +2% | +$322K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $14.5M | Buy |
336,806
+34,098
| +11% | +$1.46M | ﹤0.01% | 2266 |
|
|
2017
Q4 | $13.6M | Buy |
302,708
+29,886
| +11% | +$1.35M | ﹤0.01% | 2297 |
|
|
2017
Q3 | $18.3M | Buy |
272,822
+10,001
| +4% | +$673K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $15.8M | Buy |
262,821
+15,782
| +6% | +$947K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $16.3M | Buy |
247,039
+7,340
| +3% | +$486K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $16.9M | Buy |
239,699
+12,424
| +5% | +$876K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $13.5M | Buy |
227,275
+27,688
| +14% | +$1.64M | ﹤0.01% | 2020 |
|
|
2016
Q2 | $8.33M | Sell |
199,587
-149
| -0.1% | -$6.22K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $7.03M | Sell |
199,736
-5,172
| -3% | -$182K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $6.64M | Buy |
+204,908
| New | +$6.64M | ﹤0.01% | 2401 |
|
|
2015
Q2 | – | Sell |
-218,236
| Closed | -$7.89M | – | 3721 |
|
|
2015
Q1 | $7.89M | Buy |
218,236
+10,244
| +5% | +$370K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $7M | Buy |
207,992
+1,306
| +0.6% | +$43.9K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $6.89M | Sell |
206,686
-17,185
| -8% | -$573K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $8.35M | Buy |
223,871
+9,795
| +5% | +$365K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $6.37M | Buy |
214,076
+19,835
| +10% | +$590K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $5.35M | Buy |
194,241
+29,596
| +18% | +$815K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $3.62M | Buy |
164,645
+27,806
| +20% | +$611K | ﹤0.01% | 2705 |
|
|
2013
Q2 | $2.14M | Buy |
+136,839
| New | +$2.14M | ﹤0.01% | 2950 |
|