T. Rowe Price Associates’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 |
-25,458
| Closed | -$760K | – | 2950 |
|
|
2023
Q3 | $760K | Sell |
25,458
-2,102
| -8% | -$62.8K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $817K | Buy |
27,560
+535
| +2% | +$15.9K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $792K | Buy |
27,025
+1,244
| +5% | +$36.5K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $666K | Buy |
25,781
+3,705
| +17% | +$95.7K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $426K | Buy |
22,076
+873
| +4% | +$16.8K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $782K | Sell |
21,203
-4,192
| -17% | -$155K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $1.05M | Buy |
25,395
+697
| +3% | +$28.8K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $1.44M | Sell |
24,698
-2
| -0% | -$116 | ﹤0.01% | 1850 |
|
|
2021
Q3 | $1.29M | Sell |
24,700
-2,517
| -9% | -$131K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $1.41M | Sell |
27,217
-740
| -3% | -$38.4K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $1.41M | Sell |
27,957
-2,345
| -8% | -$118K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $1.32M | Sell |
30,302
-4,234
| -12% | -$185K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $1.19M | Sell |
34,536
-36
| -0.1% | -$1.24K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $1.2M | Sell |
34,572
-4,306
| -11% | -$150K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $1.44M | Sell |
38,878
-795
| -2% | -$29.5K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $2.61M | Buy |
39,673
+3,002
| +8% | +$197K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $2.58M | Buy |
36,671
+12,608
| +52% | +$886K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $1.78M | Buy |
24,063
+1,269
| +6% | +$94K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $1.61M | Buy |
22,794
+559
| +3% | +$39.5K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $1.5M | Buy |
22,235
+158
| +0.7% | +$10.6K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $1.39M | Buy |
22,077
+1,283
| +6% | +$80.9K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $1.21M | Buy |
20,794
+151
| +0.7% | +$8.78K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $1.19M | Buy |
20,643
+1,225
| +6% | +$70.3K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $1.04M | Sell |
19,418
-3,475
| -15% | -$186K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $1.22M | Buy |
22,893
+10,432
| +84% | +$558K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $657K | Buy |
12,461
+1,382
| +12% | +$72.9K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $653K | Buy |
11,079
+2,530
| +30% | +$149K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $490K | Buy |
8,549
+60
| +0.7% | +$3.44K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $416K | Buy |
8,489
+1,380
| +19% | +$67.6K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $321K | Hold |
7,109
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q1 | $323K | Buy |
7,109
+898
| +14% | +$40.8K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $294K | Buy |
6,211
+88
| +1% | +$4.17K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $274K | Hold |
6,123
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q2 | $270K | Hold |
6,123
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q1 | $243K | Hold |
6,123
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q4 | $244K | Hold |
6,123
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q3 | $221K | Hold |
6,123
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q2 | $225K | Hold |
6,123
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q1 | $202K | Hold |
6,123
| – | – | ﹤0.01% | 2320 |
|
|
2013
Q4 | $205K | Buy |
+6,123
| New | +$205K | ﹤0.01% | 2307 |
|