Westwood Holdings Group’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
Q3 | – | Sell |
-742,057
| Closed | -$27.4M | – | 487 |
|
|
2022
Q2 | $27.4M | Sell |
742,057
-38,386
| -5% | -$1.41M | 0.3% | 113 |
|
|
2022
Q1 | $32.2M | Sell |
780,443
-400,685
| -34% | -$16.5M | 0.3% | 114 |
|
|
2021
Q4 | $68.6M | Buy |
1,181,128
+297,961
| +34% | +$17.3M | 0.62% | 69 |
|
|
2021
Q3 | $46.1M | Sell |
883,167
-73,077
| -8% | -$3.82M | 0.5% | 85 |
|
|
2021
Q2 | $49.6M | Sell |
956,244
-201,570
| -17% | -$10.4M | 0.5% | 85 |
|
|
2021
Q1 | $58.3M | Buy |
1,157,814
+99,394
| +9% | +$5M | 0.59% | 60 |
|
|
2020
Q4 | $46.3M | Sell |
1,058,420
-73,577
| -6% | -$3.22M | 0.53% | 54 |
|
|
2020
Q3 | $39M | Buy |
1,131,997
+40,037
| +4% | +$1.38M | 0.49% | 58 |
|
|
2020
Q2 | $38M | Buy |
1,091,960
+332,816
| +44% | +$11.6M | 0.5% | 58 |
|
|
2020
Q1 | $28.1M | Buy |
759,144
+267,513
| +54% | +$9.91M | 0.42% | 64 |
|
|
2019
Q4 | $32.3M | Buy |
491,631
+57,772
| +13% | +$3.8M | 0.35% | 74 |
|
|
2019
Q3 | $30.5M | Buy |
433,859
+18,746
| +5% | +$1.32M | 0.34% | 84 |
|
|
2019
Q2 | $30.7M | Buy |
+415,113
| New | +$30.7M | 0.34% | 88 |
|