Hedge Fund - Voce Capital
Argo Group International Holdings Ltd. (ARGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $28.32 |
| 2 | 2022 - Q4 (2022-12-31) | $85,762,467 | 49.31% | 3,317,697 | $24.65 |
| 3 | 2022 - Q3 (2022-09-30) | $63,899,000 | 41.51% | 3,317,697 | $26.22 |
| 4 | 2022 - Q2 (2022-06-30) | $122,290,000 | 61.16% | 3,317,697 | $41.09 |
| 5 | 2022 - Q1 (2022-03-31) | $135,138,000 | 53.37% | 3,273,697 | $47.95 |
| 6 | 2021 - Q4 (2021-12-31) | $190,235,000 | 67.73% | 3,273,697 | $56.34 |
| 7 | 2021 - Q3 (2021-09-30) | $170,952,000 | 61.88% | 3,273,697 | $52.55 |
| 8 | 2021 - Q2 (2021-06-30) | $169,676,000 | 60.87% | 3,273,697 | $53.84 |
| 9 | 2021 - Q1 (2021-03-31) | $164,732,000 | 73.98% | 3,273,697 | $46.74 |
| 10 | 2020 - Q4 (2020-12-31) | $143,061,000 | 73.64% | 3,273,697 | $39.90 |
| 11 | 2020 - Q3 (2020-09-30) | $112,713,000 | 71.65% | 3,273,697 | $34.89 |
| 12 | 2020 - Q2 (2020-06-30) | $114,023,000 | 79.15% | 3,273,697 | $33.36 |
| 13 | 2020 - Q1 (2020-03-31) | $101,958,000 | 77.84% | 2,751,156 | $56.77 |
| 14 | 2019 - Q4 (2019-12-31) | $130,887,000 | 76.74% | 1,990,676 | $65.42 |
| 15 | 2019 - Q3 (2019-09-30) | $130,896,000 | 70.12% | 1,863,557 | $69.10 |
| 16 | 2019 - Q2 (2019-06-30) | $138,541,000 | 72.29% | 1,870,907 | $73.34 |
| 17 | 2019 - Q1 (2019-03-31) | $134,499,000 | 81.74% | 1,903,469 | $68.02 |
| 18 | 2018 - Q4 (2018-12-31) | $102,840,000 | 71.15% | 1,529,222 | $64.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
115.0000:100.0000 on 2018-03-06
-
11.0000:10.0000 on 2016-05-27
-
11.0000:10.0000 on 2015-02-26
-
11.0000:10.0000 on 2013-05-30