Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,052
| Closed | -$700K | – | 2841 |
|
|
2021
Q4 | $700K | Buy |
12,052
+2,677
| +29% | +$155K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $490K | Buy |
9,375
+4,603
| +96% | +$241K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $247K | Sell |
4,772
-188
| -4% | -$9.73K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $250K | Sell |
4,960
-211
| -4% | -$10.6K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $226K | Buy |
+5,171
| New | +$226K | ﹤0.01% | 2351 |
|
|
2020
Q3 | – | Sell |
-25,467
| Closed | -$887K | – | 2578 |
|
|
2020
Q2 | $887K | Sell |
25,467
-25,735
| -50% | -$896K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $1.9M | Sell |
51,202
-27,571
| -35% | -$1.02M | ﹤0.01% | 1622 |
|
|
2019
Q4 | $5.18M | Sell |
78,773
-41,390
| -34% | -$2.72M | 0.01% | 1178 |
|
|
2019
Q3 | $8.44M | Sell |
120,163
-806
| -0.7% | -$56.6K | 0.01% | 1028 |
|
|
2019
Q2 | $8.96M | Buy |
+120,969
| New | +$8.96M | 0.02% | 793 |
|
|
2018
Q1 | – | Sell |
-373,144
| Closed | -$20M | – | 1940 |
|
|
2017
Q4 | $20M | Sell |
373,144
-152,996
| -29% | -$8.2M | 0.04% | 579 |
|
|
2017
Q3 | $28.1M | Sell |
526,140
-87,515
| -14% | -$4.68M | 0.06% | 486 |
|
|
2017
Q2 | $32.3M | Sell |
613,655
-496,775
| -45% | -$26.2M | 0.08% | 432 |
|
|
2017
Q1 | $65.5M | Sell |
1,110,430
-115,479
| -9% | -$6.81M | 0.16% | 215 |
|
|
2016
Q4 | $70.3M | Buy |
1,225,909
+481,574
| +65% | +$27.6M | 0.18% | 183 |
|
|
2016
Q3 | $36.5M | Buy |
744,335
+47,351
| +7% | +$2.32M | 0.1% | 342 |
|
|
2016
Q2 | $31.5M | Buy |
696,984
+202,942
| +41% | +$9.16M | 0.13% | 284 |
|
|
2016
Q1 | $22.4M | Sell |
494,042
-65,685
| -12% | -$2.98M | 0.09% | 377 |
|
|
2015
Q4 | $26.5M | Sell |
559,727
-106,039
| -16% | -$5.02M | 0.11% | 315 |
|
|
2015
Q3 | $29.8M | Sell |
665,766
-159,927
| -19% | -$7.15M | 0.12% | 292 |
|
|
2015
Q2 | $36.4M | Buy |
825,693
+77,759
| +10% | +$3.42M | 0.13% | 250 |
|
|
2015
Q1 | $29.7M | Buy |
747,934
+139,220
| +23% | +$5.52M | 0.11% | 329 |
|
|
2014
Q4 | $24.3M | Sell |
608,714
-170,167
| -22% | -$6.78M | 0.09% | 363 |
|
|
2014
Q3 | $28.2M | Sell |
778,881
-58,351
| -7% | -$2.11M | 0.21% | 181 |
|
|
2014
Q2 | $30.8M | Buy |
837,232
+204,703
| +32% | +$7.52M | 0.21% | 176 |
|
|
2014
Q1 | $20.9M | Buy |
+632,529
| New | +$20.9M | 0.14% | 237 |
|