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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. > AGII

DateNameTickerSharesChangeValueChangePrice
06/30/2023ARGONAUT GROUP INCAGII1,162,745-85,10034,428,879,000-2,120,501,000$29,610.00
03/31/2023ARGONAUT GROUP INCAGII1,247,845-27,60036,549,380,0003,579,127,000$29,290.00
12/31/2022ARGONAUT GROUP INCAGII1,275,445-18,00032,970,253,00032,945,342,000$25,850.00
09/30/2022ARGONAUT GROUP INCAGII1,293,44563,02924,911,000-20,442,000$19.26
06/30/2022ARGONAUT GROUP INCAGII1,230,416117,27645,353,000-598,000$36.86
03/31/2022ARGONAUT GROUP INCAGII1,113,140144,08245,951,000-10,361,000$41.28
12/31/2021ARGONAUT GROUP INCAGII969,058155,71356,312,00013,839,000$58.11
09/30/2021ARGONAUT GROUP INCAGII813,345-20,75042,473,000-758,000$52.22
06/30/2021ARGONAUT GROUP INCAGII834,095-50,32543,231,0004,582,000$51.83
12/31/2020ARGONAUT GROUP INCAGII884,420161,80038,649,00013,769,000$43.70
09/30/2020ARGONAUT GROUP INCAGII722,620296,60024,880,00010,042,000$34.43
06/30/2020ARGONAUT GROUP INCAGII426,020216,80014,838,0007,084,000$34.83
03/31/2020ARGONAUT GROUP INCAGII209,22022,2007,754,000-4,543,000$37.06
12/31/2019ARGONAUT GROUP INCAGII187,02073,00012,297,0004,288,000$65.75
09/30/2019ARGONAUT GROUP INCAGII114,02018,5008,009,000936,000$70.24
06/30/2019ARGONAUT GROUP INCAGII95,520-11,0007,073,000-454,000$74.05
03/31/2019ARGONAUT GROUP INCAGII106,52027,9007,527,0002,240,000$70.66
12/31/2018ARGONAUT GROUP INCAGII78,62005,287,000330,000$67.25
09/30/2018ARGONAUT GROUP INCAGII78,62078,6204,957,0004,957,000$63.05
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