UBS AM’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 |
-61,761
| Closed | -$1.84M | – | 2628 |
|
|
2023
Q3 | $1.84M | Buy |
61,761
+3,808
| +7% | +$114K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $1.7M | Hold |
57,953
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q1 | $1.7M | Buy |
57,953
+14,676
| +34% | +$430K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $1.12M | Buy |
43,277
+2,467
| +6% | +$63.8K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $786K | Hold |
40,810
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q2 | $1.5M | Sell |
40,810
-2,265
| -5% | -$83.5K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $1.78M | Buy |
43,075
+5,210
| +14% | +$215K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $2.2M | Hold |
37,865
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q3 | $1.98M | Hold |
37,865
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q2 | $1.96M | Sell |
37,865
-42
| -0.1% | -$2.18K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $1.91M | Hold |
37,907
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q4 | $1.66M | Hold |
37,907
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q3 | $1.31M | Hold |
37,907
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q2 | $1.32M | Sell |
37,907
-7,721
| -17% | -$269K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $1.69M | Buy |
45,628
+4,097
| +10% | +$152K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $2.73M | Buy |
41,531
+1,892
| +5% | +$124K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $2.78M | Buy |
39,639
+5,001
| +14% | +$351K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $2.56M | Buy |
34,638
+4,661
| +16% | +$345K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $2.12M | Buy |
29,977
+2,413
| +9% | +$171K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $1.85M | Buy |
27,564
+2,084
| +8% | +$140K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $1.61M | Buy |
25,480
+602
| +2% | +$38K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $1.45M | Sell |
24,878
-3
| -0% | -$174 | ﹤0.01% | 1658 |
|
|
2018
Q1 | $1.43M | Buy |
24,881
+1,051
| +4% | +$60.3K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.28M | Hold |
23,830
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q3 | $1.27M | Buy |
23,830
+540
| +2% | +$28.9K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $1.23M | Sell |
23,290
-724
| -3% | -$38.2K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $1.42M | Buy |
24,014
+3,353
| +16% | +$198K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $1.18M | Sell |
20,661
-5,735
| -22% | -$329K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $1.3M | Buy |
26,396
+551
| +2% | +$27K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $1.17M | Buy |
25,845
+1,558
| +6% | +$70.3K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $1.1M | Sell |
24,287
-6,878
| -22% | -$312K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $1.47M | Buy |
31,165
+1,038
| +3% | +$49.1K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $1.35M | Buy |
30,127
+10,600
| +54% | +$474K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $860K | Buy |
19,527
+1,645
| +9% | +$72.4K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $709K | Buy |
17,882
+505
| +3% | +$20K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $693K | Buy |
17,377
+974
| +6% | +$38.8K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $593K | Hold |
16,403
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q2 | $602K | Hold |
16,403
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q1 | $541K | Buy |
16,403
+3,896
| +31% | +$128K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $418K | Sell |
12,507
-1,113
| -8% | -$37.2K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $420K | Hold |
13,620
| – | – | ﹤0.01% | 1873 |
|
|
2013
Q2 | $415K | Buy |
+13,620
| New | +$415K | ﹤0.01% | 1790 |
|