Wedge 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
Q2 | – | Sell |
-229,367
| Closed | -$9.47M | – | 445 |
|
|
2022
Q1 | $9.47M | Sell |
229,367
-6,819
| -3% | -$281K | 0.13% | 222 |
|
|
2021
Q4 | $13.7M | Sell |
236,186
-16,509
| -7% | -$959K | 0.17% | 207 |
|
|
2021
Q3 | $13.2M | Sell |
252,695
-10,715
| -4% | -$560K | 0.17% | 209 |
|
|
2021
Q2 | $13.7M | Sell |
263,410
-57,718
| -18% | -$2.99M | 0.17% | 210 |
|
|
2021
Q1 | $16.2M | Sell |
321,128
-147,399
| -31% | -$7.42M | 0.19% | 182 |
|
|
2020
Q4 | $20.5M | Sell |
468,527
-62,785
| -12% | -$2.74M | 0.24% | 156 |
|
|
2020
Q3 | $18.3M | Buy |
531,312
+107,933
| +25% | +$3.72M | 0.24% | 146 |
|
|
2020
Q2 | $14.7M | Buy |
423,379
+135,441
| +47% | +$4.72M | 0.2% | 153 |
|
|
2020
Q1 | $10.7M | Buy |
287,938
+7,246
| +3% | +$269K | 0.18% | 158 |
|
|
2019
Q4 | $18.5M | Buy |
280,692
+68,473
| +32% | +$4.5M | 0.21% | 151 |
|
|
2019
Q3 | $14.9M | Sell |
212,219
-2,461
| -1% | -$173K | 0.17% | 160 |
|
|
2019
Q2 | $15.9M | Sell |
214,680
-51,399
| -19% | -$3.81M | 0.18% | 146 |
|
|
2019
Q1 | $18.8M | Sell |
266,079
-33,693
| -11% | -$2.38M | 0.21% | 130 |
|
|
2018
Q4 | $20.2M | Sell |
299,772
-112,670
| -27% | -$7.58M | 0.25% | 133 |
|
|
2018
Q3 | $26M | Sell |
412,442
-16,135
| -4% | -$1.02M | 0.25% | 128 |
|
|
2018
Q2 | $24.9M | Sell |
428,577
-32,501
| -7% | -$1.89M | 0.24% | 130 |
|
|
2018
Q1 | $26.5M | Sell |
461,078
-35,176
| -7% | -$2.02M | 0.25% | 129 |
|
|
2017
Q4 | $26.6M | Buy |
496,254
+17,719
| +4% | +$950K | 0.24% | 131 |
|
|
2017
Q3 | $25.6M | Sell |
478,535
-34,130
| -7% | -$1.83M | 0.24% | 132 |
|
|
2017
Q2 | $27M | Buy |
512,665
+584
| +0.1% | +$30.8K | 0.26% | 130 |
|
|
2017
Q1 | $30.2M | Sell |
512,081
-22,294
| -4% | -$1.31M | 0.29% | 117 |
|
|
2016
Q4 | $30.6M | Buy |
534,375
+17,001
| +3% | +$974K | 0.3% | 114 |
|
|
2016
Q3 | $25.4M | Buy |
517,374
+597
| +0.1% | +$29.3K | 0.25% | 121 |
|
|
2016
Q2 | $23.3M | Sell |
516,777
-8,493
| -2% | -$383K | 0.24% | 119 |
|
|
2016
Q1 | $23.8M | Sell |
525,270
-11,878
| -2% | -$539K | 0.25% | 129 |
|
|
2015
Q4 | $25.4M | Sell |
537,148
-36,053
| -6% | -$1.71M | 0.27% | 135 |
|
|
2015
Q3 | $25.6M | Sell |
573,201
-12,555
| -2% | -$562K | 0.27% | 122 |
|
|
2015
Q2 | $25.8M | Sell |
585,756
-25,443
| -4% | -$1.12M | 0.25% | 124 |
|
|
2015
Q1 | $24.2M | Sell |
611,199
-50,619
| -8% | -$2.01M | 0.24% | 126 |
|
|
2014
Q4 | $26.4M | Sell |
661,818
-18,333
| -3% | -$731K | 0.26% | 129 |
|
|
2014
Q3 | $24.6M | Sell |
680,151
-16,945
| -2% | -$613K | 0.26% | 131 |
|
|
2014
Q2 | $25.6M | Sell |
697,096
-4,038
| -0.6% | -$148K | 0.26% | 142 |
|
|
2014
Q1 | $23.1M | Sell |
701,134
-24,063
| -3% | -$793K | 0.24% | 137 |
|
|
2013
Q4 | $24.2M | Sell |
725,197
-56,027
| -7% | -$1.87M | 0.26% | 135 |
|
|
2013
Q3 | $24.1M | Sell |
781,224
-1,562
| -0.2% | -$48.2K | 0.28% | 135 |
|
|
2013
Q2 | $23.8M | Buy |
+782,786
| New | +$23.8M | 0.29% | 134 |
|