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JANUS HENDERSON GROUP PLC
> AGII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ARGONAUT GROUP INC | AGII | 301,720 | 301,720 | 8,935,437,000 | 8,935,437,000 | $29,615.00 |
09/30/2022 | ARGONAUT GROUP INC | AGII | 0 | -7,033 | 0 | -260,000 | |
06/30/2022 | ARGONAUT GROUP INC | AGII | 7,033 | -479,417 | 260,000 | -19,821,000 | $36.97 |
03/31/2022 | ARGONAUT GROUP INC | AGII | 486,450 | -2,159 | 20,081,000 | -8,312,000 | $41.28 |
12/31/2021 | ARGONAUT GROUP INC | AGII | 488,609 | -66,965 | 28,393,000 | -619,000 | $58.11 |
09/30/2021 | ARGONAUT GROUP INC | AGII | 555,574 | -191,845 | 29,012,000 | -9,727,000 | $52.22 |
06/30/2021 | ARGONAUT GROUP INC | AGII | 747,419 | -78,675 | 38,739,000 | -2,830,000 | $51.83 |
03/31/2021 | ARGONAUT GROUP INC | AGII | 826,094 | -281,450 | 41,569,000 | -6,831,000 | $50.32 |
12/31/2020 | ARGONAUT GROUP INC | AGII | 1,107,544 | -87,939 | 48,400,000 | 7,240,000 | $43.70 |
09/30/2020 | ARGONAUT GROUP INC | AGII | 1,195,483 | -170,726 | 41,160,000 | -6,425,000 | $34.43 |
06/30/2020 | ARGONAUT GROUP INC | AGII | 1,366,209 | 11,487 | 47,585,000 | -2,621,000 | $34.83 |
03/31/2020 | ARGONAUT GROUP INC | AGII | 1,354,722 | 45,853 | 50,206,000 | -35,852,000 | $37.06 |
12/31/2019 | ARGONAUT GROUP INC | AGII | 1,308,869 | 233,818 | 86,058,000 | 10,546,000 | $65.75 |
09/30/2019 | ARGONAUT GROUP INC | AGII | 1,075,051 | 1,075,051 | 75,512,000 | 75,512,000 | $70.24 |
06/30/2019 | ARGONAUT GROUP INC | AGII | 0 | -901,386 | 0 | -63,692,000 | |
03/31/2019 | ARGONAUT GROUP INC | AGII | 901,386 | -118,743 | 63,692,000 | -4,912,000 | $70.66 |
12/31/2018 | ARGONAUT GROUP INC | AGII | 1,020,129 | 32,824 | 68,604,000 | 6,354,000 | $67.25 |
09/30/2018 | ARGONAUT GROUP INC | AGII | 987,305 | 0 | 62,250,000 | 4,838,000 | $63.05 |
06/30/2018 | ARGONAUT GROUP INC | AGII | 987,305 | 107,179 | 57,412,000 | 6,893,000 | $58.15 |
03/31/2018 | ARGONAUT GROUP INC | AGII | 880,126 | 880,126 | 50,519,000 | 50,519,000 | $57.40 |
12/31/2017 | ARGONAUT GROUP INC | AGII | 451,740 | 199,198 | 27,850,000 | 12,319,000 | $61.65 |
09/30/2017 | ARGONAUT GROUP INC | AGII | 252,542 | 252,542 | 15,531,000 | 15,531,000 | $61.50 |
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