Swiss National Bank’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
Q4 | – | Sell |
-73,516
| Closed | -$2.19M | – | 2629 |
|
|
2023
Q3 | $2.19M | Buy |
73,516
+900
| +1% | +$26.9K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $2.15M | Sell |
72,616
-3,000
| -4% | -$88.8K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $2.21M | Sell |
75,616
-8,900
| -11% | -$261K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $2.18M | Buy |
84,516
+2,000
| +2% | +$51.7K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $1.59M | Hold |
82,516
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q2 | $3.04M | Hold |
82,516
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q1 | $3.41M | Buy |
82,516
+5,600
| +7% | +$231K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $4.47M | Hold |
76,916
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q3 | $4.02M | Buy |
76,916
+400
| +0.5% | +$20.9K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $3.97M | Buy |
76,516
+1,200
| +2% | +$62.2K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $3.79M | Buy |
75,316
+700
| +0.9% | +$35.2K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $3.26M | Hold |
74,616
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q3 | $2.57M | Buy |
74,616
+1,700
| +2% | +$58.5K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $2.54M | Buy |
72,916
+6,300
| +9% | +$219K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $2.47M | Buy |
66,616
+1,000
| +2% | +$37.1K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $4.31M | Buy |
65,616
+1,500
| +2% | +$98.6K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $4.5M | Buy |
64,116
+900
| +1% | +$63.2K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $4.68M | Buy |
63,216
+1,400
| +2% | +$104K | 0.01% | 1166 |
|
|
2019
Q1 | $4.37M | Buy |
61,816
+1,700
| +3% | +$120K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $4.04M | Buy |
60,116
+1,000
| +2% | +$67.3K | 0.01% | 1109 |
|
|
2018
Q3 | $3.73M | Buy |
59,116
+8,000
| +16% | +$504K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $2.97M | Sell |
51,116
-9,800
| -16% | -$570K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $3.5M | Buy |
60,916
+2,800
| +5% | +$161K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $3.12M | Hold |
58,116
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q3 | $3.11M | Buy |
58,116
+1,265
| +2% | +$67.7K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $3M | Hold |
56,851
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q1 | $3.35M | Buy |
56,851
+1,035
| +2% | +$61K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $3.2M | Hold |
55,816
| – | – | 0.01% | 1255 |
|
|
2016
Q3 | $2.74M | Sell |
55,816
-6,440
| -10% | -$316K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $2.81M | Buy |
62,256
+4,024
| +7% | +$182K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $2.55M | Buy |
58,232
+11,512
| +25% | +$504K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $2.21M | Hold |
46,720
| – | – | 0.01% | 1267 |
|
|
2015
Q3 | $2.09M | Buy |
46,720
+5,566
| +14% | +$249K | 0.01% | 1275 |
|
|
2015
Q2 | $1.81M | Buy |
41,154
+759
| +2% | +$33.4K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $1.6M | Hold |
40,395
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q4 | $1.61M | Buy |
40,395
+696
| +2% | +$27.7K | 0.01% | 1422 |
|
|
2014
Q3 | $1.44M | Sell |
39,699
-1,392
| -3% | -$50.3K | 0.01% | 1428 |
|
|
2014
Q2 | $1.51M | Hold |
41,091
| – | – | 0.01% | 1446 |
|
|
2014
Q1 | $1.36M | Buy |
41,091
+8,766
| +27% | +$289K | 0.01% | 1495 |
|
|
2013
Q4 | $1.08M | Hold |
32,325
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q3 | $996K | Buy |
32,325
+418
| +1% | +$12.9K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $972K | Buy |
+31,907
| New | +$972K | ﹤0.01% | 1447 |
|