UBS Group’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 |
-59,210
| Closed | -$1.77M | – | 9063 |
|
|
2023
Q3 | $1.77M | Buy |
59,210
+17,228
| +41% | +$514K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $1.24M | Buy |
41,982
+28,576
| +213% | +$846K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $393K | Sell |
13,406
-5,438
| -29% | -$159K | ﹤0.01% | 3874 |
|
|
2022
Q4 | $487K | Buy |
18,844
+17,128
| +998% | +$443K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $33K | Sell |
1,716
-7,990
| -82% | -$154K | ﹤0.01% | 5697 |
|
|
2022
Q2 | $357K | Sell |
9,706
-8,697
| -47% | -$320K | ﹤0.01% | 3581 |
|
|
2022
Q1 | $760K | Sell |
18,403
-5,696
| -24% | -$235K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $1.4M | Buy |
24,099
+14,349
| +147% | +$834K | ﹤0.01% | 3172 |
|
|
2021
Q3 | $509K | Buy |
9,750
+8,545
| +709% | +$446K | ﹤0.01% | 3722 |
|
|
2021
Q2 | $63K | Sell |
1,205
-7,283
| -86% | -$381K | ﹤0.01% | 5177 |
|
|
2021
Q1 | $427K | Sell |
8,488
-201
| -2% | -$10.1K | ﹤0.01% | 4047 |
|
|
2020
Q4 | $379K | Buy |
8,689
+6,925
| +393% | +$302K | ﹤0.01% | 3883 |
|
|
2020
Q3 | $61K | Sell |
1,764
-10,521
| -86% | -$364K | ﹤0.01% | 4660 |
|
|
2020
Q2 | $428K | Sell |
12,285
-10,960
| -47% | -$382K | ﹤0.01% | 3514 |
|
|
2020
Q1 | $861K | Sell |
23,245
-19,524
| -46% | -$723K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $2.81M | Buy |
42,769
+12,229
| +40% | +$804K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $2.15M | Buy |
30,540
+19,946
| +188% | +$1.4M | ﹤0.01% | 2543 |
|
|
2019
Q2 | $784K | Buy |
10,594
+5,938
| +128% | +$439K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $329K | Sell |
4,656
-10,819
| -70% | -$764K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $1.04M | Buy |
15,475
+2,828
| +22% | +$190K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $798K | Buy |
12,647
+8,690
| +220% | +$548K | ﹤0.01% | 3327 |
|
|
2018
Q2 | $230K | Buy |
3,957
+281
| +8% | +$16.3K | ﹤0.01% | 4001 |
|
|
2018
Q1 | $211K | Sell |
3,676
-618
| -14% | -$35.5K | ﹤0.01% | 3955 |
|
|
2017
Q4 | $231K | Buy |
4,294
+636
| +17% | +$34.2K | ﹤0.01% | 3931 |
|
|
2017
Q3 | $196K | Buy |
3,658
+1,820
| +99% | +$97.5K | ﹤0.01% | 4024 |
|
|
2017
Q2 | $97K | Buy |
1,838
+399
| +28% | +$21.1K | ﹤0.01% | 4306 |
|
|
2017
Q1 | $85K | Sell |
1,439
-27,696
| -95% | -$1.64M | ﹤0.01% | 4298 |
|
|
2016
Q4 | $1.67M | Buy |
29,135
+22,571
| +344% | +$1.29M | ﹤0.01% | 2425 |
|
|
2016
Q3 | $322K | Sell |
6,564
-54,856
| -89% | -$2.69M | ﹤0.01% | 3414 |
|
|
2016
Q2 | $2.77M | Buy |
61,420
+21,631
| +54% | +$976K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $1.81M | Buy |
39,789
+38,090
| +2,242% | +$1.73M | ﹤0.01% | 2227 |
|
|
2015
Q4 | $80K | Buy |
1,699
+1,040
| +158% | +$49K | ﹤0.01% | 4388 |
|
|
2015
Q3 | $30K | Sell |
659
-7,054
| -91% | -$321K | ﹤0.01% | 5109 |
|
|
2015
Q2 | $340K | Buy |
7,713
+6,959
| +923% | +$307K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $30K | Sell |
754
-2,565
| -77% | -$102K | ﹤0.01% | 5050 |
|
|
2014
Q4 | $132K | Buy |
+3,319
| New | +$132K | ﹤0.01% | 4047 |
|