Versor Investments’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,203
| Closed | -$420K | – | 687 |
|
2025
Q1 | $420K | Sell |
3,203
-1,788
| -36% | -$235K | 0.07% | 461 |
|
2024
Q4 | $684K | Sell |
4,991
-3,069
| -38% | -$421K | 0.12% | 269 |
|
2024
Q3 | $818K | Sell |
8,060
-1,140
| -12% | -$116K | 0.13% | 260 |
|
2024
Q2 | $673K | Sell |
9,200
-4,000
| -30% | -$293K | 0.12% | 258 |
|
2024
Q1 | $667K | Sell |
13,200
-1,500
| -10% | -$75.8K | 0.13% | 254 |
|
2023
Q4 | $688K | Buy |
14,700
+3,900
| +36% | +$182K | 0.14% | 232 |
|
2023
Q3 | $492K | Buy |
+10,800
| New | +$492K | 0.1% | 317 |
|
2023
Q1 | – | Sell |
-8,200
| Closed | -$302K | – | 692 |
|
2022
Q4 | $302K | Buy |
+8,200
| New | +$302K | 0.03% | 506 |
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$560K | – | 776 |
|
2022
Q2 | $560K | Buy |
+15,000
| New | +$560K | 0.02% | 440 |
|
2017
Q4 | – | Sell |
-5,814
| Closed | -$391K | – | 241 |
|
2017
Q3 | $391K | Buy |
5,814
+100
| +2% | +$6.73K | 0.13% | 95 |
|
2017
Q2 | $343K | Buy |
+5,714
| New | +$343K | 0.09% | 98 |
|