Vanguard 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 |
-3,661,310
| Closed | -$109M | – | 4557 |
|
|
2023
Q3 | $109M | Buy |
3,661,310
+20,843
| +0.6% | +$620K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $108M | Buy |
3,640,467
+317,479
| +10% | +$9.34M | ﹤0.01% | 1812 |
|
|
2023
Q1 | $97.3M | Buy |
3,322,988
+49,093
| +1% | +$1.39M | ﹤0.01% | 1846 |
|
|
2022
Q4 | $84.6M | Buy |
3,273,895
+64,283
| +2% | +$1.58M | ﹤0.01% | 1893 |
|
|
2022
Q3 | $61.8M | Sell |
3,209,612
-213,457
| -6% | -$5.6M | ﹤0.01% | 2079 |
|
|
2022
Q2 | $126M | Buy |
3,423,069
+185,100
| +6% | +$7.61M | ﹤0.01% | 1682 |
|
|
2022
Q1 | $134M | Buy |
3,237,969
+28,602
| +0.9% | +$1.37M | ﹤0.01% | 1780 |
|
|
2021
Q4 | $186M | Buy |
3,209,367
+4,099
| +0.1% | +$231K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $167M | Sell |
3,205,268
-6,934
| -0.2% | -$364K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $166M | Buy |
3,212,202
+70,549
| +2% | +$3.8M | ﹤0.01% | 1732 |
|
|
2021
Q1 | $158M | Buy |
3,141,653
+102,637
| +3% | +$4.8M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $133M | Buy |
3,039,016
+91,879
| +3% | +$3.67M | ﹤0.01% | 1688 |
|
|
2020
Q3 | $101M | Sell |
2,947,137
-172,063
| -6% | -$6M | ﹤0.01% | 1683 |
|
|
2020
Q2 | $109M | Buy |
3,119,200
+25,748
| +0.8% | +$859K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $115M | Buy |
3,093,452
+75,110
| +2% | +$4.26M | ﹤0.01% | 1450 |
|
|
2019
Q4 | $198M | Buy |
3,018,342
+39,290
| +1% | +$2.57M | 0.01% | 1393 |
|
|
2019
Q3 | $209M | Buy |
2,979,052
+13,289
| +0.4% | +$918K | 0.01% | 1302 |
|
|
2019
Q2 | $220M | Sell |
2,965,763
-14,740
| -0.5% | -$1.08M | 0.01% | 1300 |
|
|
2019
Q1 | $211M | Buy |
2,980,503
+65,758
| +2% | +$4.47M | 0.01% | 1307 |
|
|
2018
Q4 | $196M | Buy |
2,914,745
+36,815
| +1% | +$2.39M | 0.01% | 1257 |
|
|
2018
Q3 | $181M | Buy |
2,877,930
+55,708
| +2% | +$3.43M | 0.01% | 1457 |
|
|
2018
Q2 | $164M | Buy |
2,822,222
+48,282
| +2% | +$2.9M | 0.01% | 1482 |
|
|
2018
Q1 | $159M | Buy |
2,773,940
+40,429
| +1% | +$2.18M | 0.01% | 1442 |
|
|
2017
Q4 | $147M | Sell |
2,733,511
-7,996
| -0.3% | -$428K | 0.01% | 1497 |
|
|
2017
Q3 | $147M | Buy |
2,741,507
+58,817
| +2% | +$3.08M | 0.01% | 1478 |
|
|
2017
Q2 | $141M | Buy |
2,682,690
+13,688
| +0.5% | +$754K | 0.01% | 1472 |
|
|
2017
Q1 | $157M | Buy |
2,669,002
+135,812
| +5% | +$7.79M | 0.01% | 1380 |
|
|
2016
Q4 | $145M | Buy |
2,533,190
+107,167
| +4% | +$5.72M | 0.01% | 1382 |
|
|
2016
Q3 | $119M | Buy |
2,426,023
+32,399
| +1% | +$1.54M | 0.01% | 1453 |
|
|
2016
Q2 | $108M | Buy |
2,393,624
+73,923
| +3% | +$3.34M | 0.01% | 1466 |
|
|
2016
Q1 | $105M | Buy |
2,319,701
+47,385
| +2% | +$2.1M | 0.01% | 1448 |
|
|
2015
Q4 | $107M | Buy |
2,272,316
+35,805
| +2% | +$1.76M | 0.01% | 1417 |
|
|
2015
Q3 | $100M | Buy |
2,236,511
+15,454
| +0.7% | +$687K | 0.01% | 1423 |
|
|
2015
Q2 | $97.8M | Sell |
2,221,057
-10,771
| -0.5% | -$447K | 0.01% | 1542 |
|
|
2015
Q1 | $88.5M | Buy |
2,231,828
+92,576
| +4% | +$3.6M | 0.01% | 1586 |
|
|
2014
Q4 | $85.3M | Buy |
2,139,252
+15,795
| +0.7% | +$617K | 0.01% | 1520 |
|
|
2014
Q3 | $76.8M | Buy |
2,123,457
+17,127
| +0.8% | +$640K | 0.01% | 1545 |
|
|
2014
Q2 | $77.4M | Sell |
2,106,330
-5,477
| -0.3% | -$186K | 0.01% | 1584 |
|
|
2014
Q1 | $69.7M | Buy |
2,111,807
+57,648
| +3% | +$1.87M | 0.01% | 1602 |
|
|
2013
Q4 | $68.6M | Buy |
2,054,159
+57,661
| +3% | +$1.84M | 0.01% | 1575 |
|
|
2013
Q3 | $61.5M | Buy |
1,996,498
+14,274
| +0.7% | +$445K | 0.01% | 1579 |
|
|
2013
Q2 | $60.4M | Buy |
+1,982,224
| New | +$56.1M | 0.01% | 1501 |
|