Donald Smith & Co. Argonaut Gold Inc transactions over time
ARNGF
Argonaut Gold Inc historical holders
total: 1
Transactions details
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 7
- Held since:
- 2020 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2024 Q2
Donald Smith & Co. has been an institutional investor in Argonaut Gold Inc (ARNGF) since 2020 Q3. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired ARNGF in 2020 Q3, initially purchasing about 4.13M shares. Since the initial investment, Donald Smith & Co. has made 15 more transactions in this position.
When did Donald Smith & Co. exit their ARNGF position?
Donald Smith & Co. no longer holds Argonaut Gold Inc (ARNGF). They sold off their entire position in 2024 Q2, closing out an investment that began in 2020 Q3.
When did Donald Smith & Co. first invest in ARNGF?
Donald Smith & Co. first invested in Argonaut Gold Inc (ARNGF) in 2020 Q3 at the reported quarter-end price of $2.02 per share, acquiring 4,127,485 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for ARNGF?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Argonaut Gold Inc (ARNGF) is approximately $1.59 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $1.58
- Weighted AVG sell price:
- $0.72
ARNGF transactions history by Donald Smith & Co.
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$0.29
|
|
-100% (-15,241,745)
|
-0.1%
|
|
2024 Q1
|
0.10%
|
15,241,745
|
$0.29
|
$4,450,590
|
-5.97% (-967,000)
|
-0.01%
|
|
2023 Q4
|
0.15%
|
16,208,745
|
$0.35
|
$5,714,393
|
-0.29% (-46,934)
|
-0%
|
|
2023 Q3
|
0.22%
|
16,255,679
|
$0.40
|
$6,529,256
|
-0.82% (-135,211)
|
-0%
|
|
2023 Q2
|
0.23%
|
16,390,890
|
$0.40
|
$6,620,280
|
-20.76% (-4,292,990)
|
-0.06%
|
|
2023 Q1
|
0.35%
|
20,683,880
|
$0.46
|
$9,555,953
|
-1.40% (-292,654)
|
-0.01%
|
|
2022 Q4
|
0.31%
|
20,976,534
|
$0.38
|
$7,971,083
|
+0.02% (+3,231)
|
+0%
|
|
2022 Q3
|
0.29%
|
20,973,303
|
$0.31
|
$6,485,000
|
+0.50% (+104,070)
|
+0%
|
|
2022 Q2
|
0.34%
|
20,869,233
|
$0.36
|
$7,450,000
|
+49.78% (+6,935,510)
|
+0.11%
|
|
2022 Q1
|
0.99%
|
13,933,723
|
$1.96
|
$27,310,000
|
+32.97% (+3,454,783)
|
+0.25%
|
|
2021 Q4
|
0.70%
|
$1.90
|
+21.46% (+1,851,567)
|
|||
|
2021 Q3
|
0.71%
|
$2.17
|
-31.07% (-3,889,352)
|
|||
|
2021 Q2
|
1.16%
|
$2.39
|
-12.01% (-1,708,100)
|
|||
|
2021 Q1
|
1.01%
|
$1.82
|
+18.05% (+2,175,065)
|
|||
|
2020 Q4
|
1.12%
|
$2.15
|
+191.94% (+7,922,275)
|
|||
|
2020 Q3
|
0.43%
|
$2.02
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.