Wellington Management Group’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
93,169
-331,160
| -78% | -$73M | ﹤0.01% | 952 |
|
|
2025
Q1 | $55.7M | Sell |
424,329
-204,838
| -33% | -$26.9M | 0.01% | 655 |
|
|
2024
Q4 | $86.2M | Sell |
629,167
-281,889
| -31% | -$38.6M | 0.02% | 570 |
|
|
2024
Q3 | $92.4M | Buy |
911,056
+409,948
| +82% | +$41.6M | 0.02% | 557 |
|
|
2024
Q2 | $36.7M | Buy |
501,108
+181,861
| +57% | +$13.3M | 0.01% | 782 |
|
|
2024
Q1 | $16.1M | Sell |
319,247
-66,400
| -17% | -$3.36M | ﹤0.01% | 996 |
|
|
2023
Q4 | $18M | Sell |
385,647
-104,388
| -21% | -$4.88M | ﹤0.01% | 970 |
|
|
2023
Q3 | $22.3M | Sell |
490,035
-4,100
| -0.8% | -$187K | ﹤0.01% | 908 |
|
|
2023
Q2 | $19.5M | Buy |
494,135
+279,435
| +130% | +$11M | ﹤0.01% | 946 |
|
|
2023
Q1 | $8.69M | Buy |
214,700
+118,500
| +123% | +$4.8M | ﹤0.01% | 1145 |
|
|
2022
Q4 | $3.55M | Buy |
+96,200
| New | +$3.55M | ﹤0.01% | 1364 |
|
|
2021
Q3 | – | Sell |
-173,071
| Closed | -$8.27M | – | 2142 |
|
|
2021
Q2 | $8.27M | Sell |
173,071
-427,056
| -71% | -$20.4M | ﹤0.01% | 1342 |
|
|
2021
Q1 | $32M | Sell |
600,127
-503,125
| -46% | -$26.8M | 0.01% | 943 |
|
|
2020
Q4 | $49.1M | Sell |
1,103,252
-111,217
| -9% | -$4.95M | 0.01% | 769 |
|
|
2020
Q3 | $50.9M | Sell |
1,214,469
-163,275
| -12% | -$6.84M | 0.01% | 691 |
|
|
2020
Q2 | $65.3M | Sell |
1,377,744
-54,473
| -4% | -$2.58M | 0.01% | 629 |
|
|
2020
Q1 | $49.5M | Sell |
1,432,217
-198,500
| -12% | -$6.86M | 0.01% | 643 |
|
|
2019
Q4 | $65.5M | Sell |
1,630,717
-68,636
| -4% | -$2.76M | 0.01% | 691 |
|
|
2019
Q3 | $66.8M | Buy |
1,699,353
+87,063
| +5% | +$3.42M | 0.02% | 644 |
|
|
2019
Q2 | $65.4M | Buy |
1,612,290
+288,789
| +22% | +$11.7M | 0.01% | 683 |
|
|
2019
Q1 | $66.1M | Buy |
1,323,501
+131,430
| +11% | +$6.56M | 0.02% | 661 |
|
|
2018
Q4 | $45.1M | Buy |
1,192,071
+661,467
| +125% | +$25M | 0.01% | 741 |
|
|
2018
Q3 | $22.8M | Buy |
+530,604
| New | +$22.8M | ﹤0.01% | 1044 |
|
|
2018
Q1 | – | Sell |
-52,384
| Closed | -$2.36M | – | 2186 |
|
|
2017
Q4 | $2.36M | Hold |
52,384
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q3 | $3.52M | Buy |
52,384
+11,085
| +27% | +$746K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $2.48M | Buy |
41,299
+4,964
| +14% | +$298K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $2.4M | Buy |
36,335
+502
| +1% | +$33.2K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $2.53M | Buy |
35,833
+13,363
| +59% | +$943K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $1.33M | Buy |
+22,470
| New | +$1.33M | ﹤0.01% | 1768 |
|
|
2016
Q2 | – | Sell |
-20,514
| Closed | -$721K | – | 2060 |
|
|
2016
Q1 | $721K | Sell |
20,514
-44,927
| -69% | -$1.58M | ﹤0.01% | 1879 |
|
|
2015
Q4 | $2.12M | Buy |
65,441
+10,152
| +18% | +$329K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $1.92M | Hold |
55,289
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q2 | $2.23M | Buy |
55,289
+22,600
| +69% | +$912K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $1.18M | Hold |
32,689
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q4 | $1.1M | Hold |
32,689
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q3 | $1.09M | Buy |
32,689
+16,500
| +102% | +$551K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $604K | Hold |
16,189
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q1 | $482K | Buy |
+16,189
| New | +$482K | ﹤0.01% | 1989 |
|
|
2013
Q3 | – | Sell |
-29,405
| Closed | -$459K | – | 2168 |
|
|
2013
Q2 | $459K | Buy |
+29,405
| New | +$459K | ﹤0.01% | 1945 |
|