Versant Capital Management’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 |
-26
| Closed | -$776 | – | 2041 |
|
|
2023
Q3 | $776 | Hold |
26
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q2 | $770 | Hold |
26
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q1 | $762 | Hold |
26
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q4 | $672 | Buy |
+26
| New | +$641 | ﹤0.01% | 1387 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1717 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q2 | $1K | Sell |
27
-9
| -25% | -$485 | ﹤0.01% | 1404 |
|
|
2021
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q2 | $1K | Sell |
36
-4
| -10% | -$133 | ﹤0.01% | 1250 |
|
|
2020
Q1 | $1K | Buy |
40
+4
| +11% | +$227 | ﹤0.01% | 1247 |
|
|
2019
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q3 | $2K | Sell |
36
-5
| -12% | -$346 | ﹤0.01% | 1200 |
|
|
2019
Q2 | $3K | Sell |
41
-26
| -39% | -$1.91K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q3 | $4K | Sell |
67
-21
| -24% | -$1.29K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q1 | $5K | Sell |
88
-29
| -25% | -$1.56K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $6K | Hold |
117
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q3 | $6K | Sell |
117
-12
| -9% | -$628 | ﹤0.01% | 1023 |
|
|
2017
Q2 | $6K | Hold |
129
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 965 |
|
|
2016
Q4 | $7K | Sell |
129
-41
| -24% | -$2.19K | ﹤0.01% | 955 |
|
|
2016
Q3 | $8K | Sell |
170
-7
| -4% | -$332 | ﹤0.01% | 892 |
|
|
2016
Q2 | $7K | Sell |
177
-4
| -2% | -$180 | ﹤0.01% | 899 |
|
|
2016
Q1 | $8K | Hold |
181
| – | – | ﹤0.01% | 843 |
|
|
2015
Q4 | $8K | Buy |
+181
| New | +$8.88K | 0.01% | 817 |
|
Other funds holding ARGO
Versant Capital Management's ARGO Position: Q4 2023 in Review
Versant Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 26 shares — an estimated $776 sold.
Versant Capital Management first reported a position in ARGO in Q4 2015 and held it in 31 quarters. The position peaked at $8K in Q3 2016. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- Versant Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- Versant Capital Management sold 26 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $776.
- Versant Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q4 2015 and held it in 31 quarters.
- Versant Capital Management's Argo Group International Holdings, Ltd. position peaked at $8K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.