Richard Pzena - Pzena Investment Management
Holding/activity history for Argo Group International Holdings Ltd. (ARGO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2023 Q3 | 503,236 | 0.06 | Reduce 50.33% | 0.07 | $29.84 | $15,016,562 | SEC |
| 2023 Q2 | 1,013,061 | 0.13 | Reduce 38.65% | 0.08 | $29.61 | $29,996,736 | SEC |
| 2023 Q1 | 1,651,321 | 0.21 | Reduce 12.72% | 0.03 | $29.29 | $48,367,192 | SEC |
| 2022 Q4 | 1,891,939 | 0.22 | Add 47.18% | 0.07 | $25.85 | $48,906,623 | SEC |
| 2022 Q3 | 1,285,419 | 0.12 | Reduce 0.01% | $19.26 | $24,757,000 | SEC | |
| 2022 Q2 | 1,285,569 | 0.21 | Reduce 3.27% | <0.01 | $36.86 | $47,386,000 | SEC |
| 2022 Q1 | 1,328,981 | 0.21 | Add 43.43% | 0.06 | $41.28 | $54,860,000 | SEC |
| 2021 Q4 | 926,544 | 0.20 | Add 0.85% | <0.01 | $58.11 | $53,841,000 | SEC |
| 2021 Q3 | 918,723 | 0.19 | Add 1.23% | <0.01 | $52.22 | $47,976,000 | SEC |
| 2021 Q2 | 907,601 | 0.18 | Reduce 7.25% | 0.01 | $51.83 | $47,041,000 | SEC |
| 2021 Q1 | 978,508 | 0.20 | Add 3.54% | <0.01 | $50.32 | $49,239,000 | SEC |
| 2020 Q4 | 945,017 | 0.19 | Add 12.66% | 0.02 | $43.70 | $41,297,000 | SEC |
| 2020 Q3 | 838,858 | 0.18 | Add 4.96% | <0.01 | $34.43 | $28,882,000 | SEC |
| 2020 Q2 | 799,210 | 0.18 | Add 118.95% | 0.10 | $34.83 | $27,836,000 | SEC |
| 2020 Q1 | 365,018 | 0.10 | Add 5.61% | <0.01 | $37.06 | $13,528,000 | SEC |
| 2019 Q4 | 345,612 | 0.11 | Add 23.68% | 0.02 | $65.75 | $22,724,000 | SEC |
| 2019 Q3 | 279,431 | 0.11 | Add 1.24% | <0.01 | $70.24 | $19,627,000 | SEC |
| 2019 Q2 | 276,006 | 0.11 | Reduce 41.26% | 0.07 | $74.05 | $20,438,000 | SEC |
| 2019 Q1 | 469,895 | 0.18 | Reduce 3.34% | <0.01 | $70.66 | $33,203,000 | SEC |
| 2018 Q4 | 486,134 | 0.19 | Reduce 16.94% | 0.03 | $67.25 | $32,693,000 | SEC |
| 2018 Q3 | 585,301 | 0.18 | Reduce 0.57% | <0.01 | $63.05 | $36,903,000 | SEC |
| 2018 Q2 | 588,657 | 0.17 | Reduce 2.43% | <0.01 | $58.15 | $34,230,000 | SEC |
| 2018 Q1 | 603,338 | 0.18 | Add 5.80% | <0.01 | $57.40 | $34,632,000 | SEC |
| 2017 Q4 | 570,252 | 0.17 | Reduce 4.11% | <0.01 | $61.65 | $35,156,000 | SEC |
| 2017 Q3 | 594,713 | 0.19 | Add 3.86% | <0.01 | $61.50 | $36,575,000 | SEC |
| 2017 Q2 | 572,635 | 0.19 | Reduce 0.41% | <0.01 | $60.60 | $34,702,000 | SEC |
| 2017 Q1 | 575,001 | 0.22 | Reduce 0.26% | <0.01 | $67.80 | $38,985,000 | SEC |
| 2016 Q4 | 576,502 | 0.22 | Add 9.66% | 0.02 | $65.90 | $37,991,000 | SEC |
| 2016 Q3 | 525,702 | 0.18 | Add 2.55% | <0.01 | $56.42 | $29,660,000 | SEC |
| 2016 Q2 | 512,641 | 0.17 | Add 9.88% | 0.02 | $51.90 | $26,606,000 | SEC |
| 2016 Q1 | 466,563 | 0.16 | Add 3.10% | <0.01 | $57.39 | $26,776,000 | SEC |
| 2015 Q4 | 452,537 | 0.17 | Reduce 1.40% | <0.01 | $59.84 | $27,080,000 | SEC |
| 2015 Q3 | 458,984 | 0.17 | Reduce 3.29% | <0.01 | $56.59 | $25,974,000 | SEC |
| 2015 Q2 | 474,584 | 0.15 | Add 0.85% | <0.01 | $55.70 | $26,434,000 | SEC |
| 2015 Q1 | 470,585 | 0.13 | Add 3.68% | <0.01 | $50.15 | $23,600,000 | SEC |
| 2014 Q4 | 453,861 | 0.14 | Reduce 9.11% | 0.01 | $55.47 | $25,176,000 | SEC |
| 2014 Q3 | 499,361 | 0.14 | Reduce 0.67% | <0.01 | $50.31 | $25,123,000 | SEC |
| 2014 Q2 | 502,711 | 0.15 | Reduce 38.42% | 0.08 | $51.11 | $25,694,000 | SEC |
| 2014 Q1 | 816,406 | 0.22 | Reduce 2.83% | <0.01 | $45.90 | $37,473,000 | SEC |
| 2013 Q4 | 840,198 | 0.24 | Reduce 0.64% | <0.01 | $46.49 | $39,061,000 | SEC |
| 2013 Q3 | 845,573 | 0.24 | Reduce 9.37% | 0.03 | $42.88 | $36,258,000 | SEC |
| 2013 Q2 | 932,998 | 0.27 | Add 5.99% | 0.02 | $42.39 | $39,550,000 | SEC |
| 2013 Q1 | 880,267 | 0.26 | Reduce 1.17% | <0.01 | $41.38 | $36,425,000 | SEC |
| 2012 Q4 | 890,682 | 0.25 | Add 2.08% | <0.01 | $33.59 | $29,918,000 | SEC |
| 2012 Q3 | 872,532 | 0.24 | Reduce 5.07% | 0.02 | $32.39 | $28,261,000 | SEC |
| 2012 Q2 | 919,107 | 0.32 | Reduce 4.91% | 0.01 | $29.27 | $26,902,000 | SEC |
| 2012 Q1 | 966,555 | 0.30 | Reduce 0.78% | <0.01 | $29.87 | $28,871,000 | SEC |
| 2011 Q4 | 974,180 | 0.31 | Reduce 1.99% | <0.01 | $28.96 | $28,212,000 | SEC |
| 2011 Q3 | 993,950 | 0.34 | Reduce 3.86% | 0.01 | $28.37 | $28,198,000 | SEC |
| 2011 Q2 | 1,033,875 | 0.29 | Add 1.22% | <0.01 | $29.72 | $30,727,000 | SEC |
| 2011 Q1 | 1,021,444 | 0.30 | Add 1.51% | <0.01 | $33.04 | $33,749,000 | SEC |
| 2010 Q4 | 1,006,259 | 0.37 | Reduce 0.92% | <0.01 | $37.45 | $37,684,000 | SEC |
| 2010 Q3 | 1,015,584 | 0.38 | Add 3.82% | 0.01 | $34.74 | $35,281,000 | SEC |
| 2010 Q2 | 978,209 | 0.33 | Add 22.67% | 0.06 | $30.59 | $29,923,000 | SEC |
| 2010 Q1 | 797,403 | 0.24 | Add 43.03% | 0.07 | $32.59 | $25,987,000 | SEC |
| 2009 Q4 | 557,496 | 0.20 | Add 0.43% | <0.01 | $29.14 | $16,245,000 | SEC |
| 2009 Q3 | 555,082 | 0.19 | Add 5.01% | <0.01 | $33.68 | $18,695,000 | SEC |
| 2009 Q2 | 528,600 | 0.19 | Reduce 4.94% | 0.01 | $28.22 | $14,917,000 | SEC |
| 2009 Q1 | 556,088 | 0.26 | Reduce 14.26% | 0.04 | $30.13 | $16,755,000 | SEC |
| 2008 Q4 | 648,575 | 0.27 | Reduce 23.09% | 0.06 | $33.92 | $22,000,000 | SEC |
| 2008 Q3 | 843,288 | 0.25 | Reduce 5.30% | 0.01 | $36.85 | $31,075,000 | SEC |
| 2008 Q2 | 890,438 | 0.20 | Add 36.56% | 0.05 | $33.56 | $29,883,000 | SEC |
| 2007 Q4 | 652,060 | 0.14 | Add 121.27% | 0.08 | $42.13 | $27,471,000 | SEC |
| 2007 Q3 | 294,684 | 0.05 | Buy | 0.05 | $43.51 | $12,822,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2007 Q1 | 700,313 | 0.15 | Buy | 0.15 | $35.52 | $24,875,000 | SEC |