UBS Group’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,210
| Closed | -$1.77M | – | 10424 |
|
|
2023
Q3 | $1.77M | Buy |
59,210
+17,228
| +41% | +$512K | ﹤0.01% | 3562 |
|
|
2023
Q2 | $1.24M | Buy |
41,982
+28,576
| +213% | +$841K | ﹤0.01% | 4027 |
|
|
2023
Q1 | $393K | Sell |
13,406
-5,438
| -29% | -$154K | ﹤0.01% | 4882 |
|
|
2022
Q4 | $487K | Buy |
18,844
+17,128
| +998% | +$422K | ﹤0.01% | 4729 |
|
|
2022
Q3 | $33K | Sell |
1,716
-7,990
| -82% | -$209K | ﹤0.01% | 6780 |
|
|
2022
Q2 | $357K | Sell |
9,706
-8,697
| -47% | -$357K | ﹤0.01% | 4521 |
|
|
2022
Q1 | $760K | Sell |
18,403
-5,696
| -24% | -$273K | ﹤0.01% | 4361 |
|
|
2021
Q4 | $1.4M | Buy |
24,099
+14,349
| +147% | +$808K | ﹤0.01% | 4077 |
|
|
2021
Q3 | $509K | Buy |
9,750
+8,545
| +709% | +$449K | ﹤0.01% | 4724 |
|
|
2021
Q2 | $63K | Sell |
1,205
-7,283
| -86% | -$392K | ﹤0.01% | 6233 |
|
|
2021
Q1 | $427K | Sell |
8,488
-201
| -2% | -$9.39K | ﹤0.01% | 4992 |
|
|
2020
Q4 | $379K | Buy |
8,689
+6,925
| +393% | +$276K | ﹤0.01% | 4822 |
|
|
2020
Q3 | $61K | Sell |
1,764
-10,521
| -86% | -$367K | ﹤0.01% | 5503 |
|
|
2020
Q2 | $428K | Sell |
12,285
-10,960
| -47% | -$366K | ﹤0.01% | 4275 |
|
|
2020
Q1 | $861K | Sell |
23,245
-19,524
| -46% | -$1.11M | ﹤0.01% | 3481 |
|
|
2019
Q4 | $2.81M | Buy |
42,769
+12,229
| +40% | +$800K | ﹤0.01% | 3200 |
|
|
2019
Q3 | $2.15M | Buy |
30,540
+19,946
| +188% | +$1.38M | ﹤0.01% | 3213 |
|
|
2019
Q2 | $784K | Buy |
10,594
+5,938
| +128% | +$436K | ﹤0.01% | 3942 |
|
|
2019
Q1 | $329K | Sell |
4,656
-10,819
| -70% | -$736K | ﹤0.01% | 4316 |
|
|
2018
Q4 | $1.04M | Buy |
15,475
+2,828
| +22% | +$183K | ﹤0.01% | 3651 |
|
|
2018
Q3 | $798K | Buy |
12,647
+8,690
| +220% | +$535K | ﹤0.01% | 4047 |
|
|
2018
Q2 | $230K | Buy |
3,957
+281
| +8% | +$16.9K | ﹤0.01% | 4840 |
|
|
2018
Q1 | $211K | Sell |
3,676
-618
| -14% | -$33.3K | ﹤0.01% | 4750 |
|
|
2017
Q4 | $231K | Buy |
4,294
+636
| +17% | +$34K | ﹤0.01% | 4820 |
|
|
2017
Q3 | $196K | Buy |
3,658
+1,820
| +99% | +$95.3K | ﹤0.01% | 4864 |
|
|
2017
Q2 | $97K | Buy |
1,838
+399
| +28% | +$22K | ﹤0.01% | 5191 |
|
|
2017
Q1 | $85K | Sell |
1,439
-27,696
| -95% | -$1.59M | ﹤0.01% | 5170 |
|
|
2016
Q4 | $1.67M | Buy |
29,135
+22,571
| +344% | +$1.2M | ﹤0.01% | 3080 |
|
|
2016
Q3 | $322K | Sell |
6,564
-54,856
| -89% | -$2.6M | ﹤0.01% | 4212 |
|
|
2016
Q2 | $2.77M | Buy |
61,420
+21,631
| +54% | +$976K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $1.8M | Buy |
39,789
+38,090
| +2,242% | +$1.69M | ﹤0.01% | 2770 |
|
|
2015
Q4 | $80K | Buy |
1,699
+1,040
| +158% | +$51K | ﹤0.01% | 5396 |
|
|
2015
Q3 | $30K | Sell |
659
-7,054
| -91% | -$314K | ﹤0.01% | 6299 |
|
|
2015
Q2 | $340K | Buy |
7,713
+6,959
| +923% | +$289K | ﹤0.01% | 4419 |
|
|
2015
Q1 | $30K | Sell |
754
-2,565
| -77% | -$99.6K | ﹤0.01% | 6551 |
|
|
2014
Q4 | $132K | Buy |
+3,319
| New | +$130K | ﹤0.01% | 5432 |
|
Other funds holding ARGO
UBS Group's ARGO Position: Q4 2023 in Review
UBS Group sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 59,210 shares — an estimated $1.77M sold.
UBS Group first reported a position in ARGO in Q4 2014 and held it in 36 quarters. The position peaked at $2.81M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- UBS Group reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 59,210 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $1.77M.
- UBS Group first reported a position in Argo Group International Holdings, Ltd. in Q4 2014 and held it in 36 quarters.
- UBS Group's Argo Group International Holdings, Ltd. position peaked at $2.81M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.