News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> AGII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARGONAUT GROUP INC | AGII | 0 | -61,954 | 0 | -1,814,633,000 | |
| 03/31/2023 | ARGONAUT GROUP INC | AGII | 61,954 | 61,954 | 1,814,633,000 | 1,814,633,000 | $29,290.01 |
| 06/30/2020 | ARGONAUT GROUP INC | AGII | 0 | -26,215 | 0 | -972 | |
| 03/31/2020 | ARGONAUT GROUP INC | AGII | 26,215 | -35,706 | 972 | -4,071,028 | $0.04 |
| 12/31/2019 | ARGONAUT GROUP INC | AGII | 61,921 | -54,007 | 4,072,000 | -4,071,000 | $65.76 |
| 09/30/2019 | ARGONAUT GROUP INC | AGII | 115,928 | -4,300 | 8,143,000 | -760,000 | $70.24 |
| 06/30/2019 | ARGONAUT GROUP INC | AGII | 120,228 | 4,503 | 8,903,000 | 725,000 | $74.05 |
| 03/31/2019 | ARGONAUT GROUP INC | AGII | 115,725 | 13,800 | 8,178,000 | 1,323,000 | $70.67 |
| 12/31/2018 | ARGONAUT GROUP INC | AGII | 101,925 | -13,506 | 6,855,000 | -423,000 | $67.26 |
| 09/30/2018 | ARGONAUT GROUP INC | AGII | 115,431 | 28,000 | 7,278 | 2,193 | $0.06 |
| 06/30/2018 | ARGONAUT GROUP INC | AGII | 87,431 | 3,106 | 5,085 | -4,835,915 | $0.06 |
| 03/31/2018 | ARGONAUT GROUP INC | AGII | 84,325 | 7,659 | 4,841,000 | 114,000 | $57.41 |
| 12/31/2017 | ARGONAUT GROUP INC | AGII | 76,666 | -7,799 | 4,727,000 | -468,000 | $61.66 |
| 09/30/2017 | ARGONAUT GROUP INC | AGII | 84,465 | 600 | 5,195,000 | 112,000 | $61.50 |
| 06/30/2017 | ARGONAUT GROUP INC | AGII | 83,865 | 300 | 5,083,000 | 5,077,334 | $60.61 |
| 03/31/2017 | ARGONAUT GROUP INC | AGII | 83,565 | 300 | 5,666 | -5,482,334 | $0.07 |
| 12/31/2016 | ARGONAUT GROUP INC | AGII | 83,265 | 5,299 | 5,488,000 | 1,089,000 | $65.91 |
| 09/30/2016 | ARGONAUT GROUP INC | AGII | 77,966 | 60,946 | 4,399,000 | 3,515,000 | $56.42 |
| 06/30/2016 | ARGONAUT GROUP INC | AGII | 17,020 | -318 | 884,000 | -112,000 | $51.94 |
| 03/31/2016 | ARGONAUT GROUP INC | AGII | 17,338 | -21,130 | 996,000 | -258,000 | $57.45 |
| 12/31/2015 | ARGONAUT GROUP INC | AGII | 19,139 | -19,329 | 1,146,000 | -108,000 | $59.88 |
| 09/30/2015 | ARGONAUT GROUP INC | AGII | 16,637 | 0 | 927,000 | 0 | $55.72 |
| 06/30/2015 | ARGONAUT GROUP INC | AGII | 16,637 | -200 | 927,000 | 82,000 | $55.72 |
| 03/31/2015 | ARGONAUT GROUP INC | AGII | 16,837 | 430 | 845,000 | -66,000 | $50.19 |
| 12/31/2014 | ARGONAUT GROUP INC | AGII | 16,407 | -22,061 | 911,000 | -343,000 | $55.53 |
| 03/31/2010 | ARGONAUT GROUP INC | AGII | 38,468 | -45,732 | 1,254,000 | -1,200,000 | $32.60 |
| 12/31/2009 | ARGONAUT GROUP INC | AGII | 84,200 | 4,800 | 2,454,000 | -221,000 | $29.14 |
| 09/30/2009 | ARGONAUT GROUP INC | AGII | 79,400 | 79,400 | 2,675,000 | 2,675,000 | $33.69 |
| 12/31/2008 | ARGONAUT GROUP INC | AGII | 0 | -6,835 | 0 | -288,000 | |
| 03/31/2008 | ARGONAUT GROUP INC | AGII | 0 | -6,835 | 0 | -288,000 | |
| 12/31/2007 | ARGONAUT GROUP INC | AGII | 6,835 | -18,385 | 288,000 | -810,000 | $42.13 |
| 09/30/2007 | ARGONAUT GROUP INC | AGII | 25,220 | 25,220 | 1,098,000 | 1,098,000 | $43.54 |
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