Wellington Management Group’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
Q2 | – | Sell |
-14,142
| Closed | -$414K | – | 2065 |
|
|
2023
Q1 | $414K | Buy |
+14,142
| New | +$401K | ﹤0.01% | 1866 |
|
|
2022
Q1 | – | Sell |
-569,817
| Closed | -$33.1M | – | 2277 |
|
|
2021
Q4 | $33.1M | Buy |
569,817
+7,883
| +1% | +$444K | 0.01% | 960 |
|
|
2021
Q3 | $29.3M | Sell |
561,934
-26,352
| -4% | -$1.38M | 0.01% | 974 |
|
|
2021
Q2 | $30.5M | Buy |
588,286
+275,666
| +88% | +$14.8M | 0.01% | 988 |
|
|
2021
Q1 | $15.7M | Sell |
312,620
-241,938
| -44% | -$11.3M | ﹤0.01% | 1128 |
|
|
2020
Q4 | $24.2M | Buy |
554,558
+208,928
| +60% | +$8.34M | ﹤0.01% | 992 |
|
|
2020
Q3 | $11.9M | Buy |
345,630
+37,297
| +12% | +$1.3M | ﹤0.01% | 1059 |
|
|
2020
Q2 | $10.7M | Sell |
308,333
-25,162
| -8% | -$839K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $12.4M | Sell |
333,495
-36,028
| -10% | -$2.05M | ﹤0.01% | 991 |
|
|
2019
Q4 | $24.3M | Buy |
369,523
+235,330
| +175% | +$15.4M | 0.01% | 935 |
|
|
2019
Q3 | $9.43M | Buy |
+134,193
| New | +$9.27M | ﹤0.01% | 1180 |
|
|
2017
Q4 | – | Sell |
-195,099
| Closed | -$10.4M | – | 2332 |
|
|
2017
Q3 | $10.4M | Sell |
195,099
-337,450
| -63% | -$17.7M | ﹤0.01% | 1250 |
|
|
2017
Q2 | $28.1M | Buy |
532,549
+1,204
| +0.2% | +$66.4K | 0.01% | 916 |
|
|
2017
Q1 | $31.3M | Sell |
531,345
-5,835
| -1% | -$335K | 0.01% | 876 |
|
|
2016
Q4 | $30.8M | Sell |
537,180
-973,163
| -64% | -$51.9M | 0.01% | 864 |
|
|
2016
Q3 | $74.1M | Sell |
1,510,343
-72,884
| -5% | -$3.46M | 0.02% | 582 |
|
|
2016
Q2 | $71.5M | Sell |
1,583,227
-239,925
| -13% | -$10.8M | 0.02% | 572 |
|
|
2016
Q1 | $82.7M | Buy |
1,823,152
+95,633
| +6% | +$4.23M | 0.02% | 520 |
|
|
2015
Q4 | $81.7M | Sell |
1,727,519
-146,823
| -8% | -$7.2M | 0.02% | 527 |
|
|
2015
Q3 | $83.8M | Sell |
1,874,342
-177,599
| -9% | -$7.89M | 0.02% | 500 |
|
|
2015
Q2 | $90.3M | Buy |
2,051,941
+41,411
| +2% | +$1.72M | 0.02% | 519 |
|
|
2015
Q1 | $79.7M | Sell |
2,010,530
-30,283
| -1% | -$1.18M | 0.02% | 588 |
|
|
2014
Q4 | $81.4M | Sell |
2,040,813
-236,302
| -10% | -$9.23M | 0.02% | 582 |
|
|
2014
Q3 | $82.3M | Sell |
2,277,115
-44,024
| -2% | -$1.64M | 0.02% | 557 |
|
|
2014
Q2 | $85.3M | Buy |
2,321,139
+31,692
| +1% | +$1.08M | 0.02% | 572 |
|
|
2014
Q1 | $75.5M | Sell |
2,289,447
-64,598
| -3% | -$2.1M | 0.02% | 615 |
|
|
2013
Q4 | $78.6M | Buy |
2,354,045
+880,626
| +60% | +$28.1M | 0.02% | 601 |
|
|
2013
Q3 | $45.4M | Buy |
1,473,419
+965,682
| +190% | +$30.1M | 0.01% | 730 |
|
|
2013
Q2 | $15.5M | Buy |
+507,737
| New | +$14.4M | 0.01% | 1052 |
|
Other funds holding ARGO
FCM
GCL
VLKIM
