Argent Capital Management LLC Closed Holding Positions

Argent Capital Management LLC

  • $3.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 01, 2022
3,481
$89.53 - $120.58 $312K - $420K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
14,525
$72.27 - $137.54 $1.05M - $2M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 01, 2022
3,650
$79.21 - $95.68 $289K - $349K
INFU
Infu System Holdings, Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
33,100
$7.0 - $10.12 $232K - $335K
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
11,815
$55.0 - $70.47 $650K - $833K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
10,442
$24.08 - $30.05 $251K - $314K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
2,000
$69.84 - $121.86 $140K - $244K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
3,500
$28.63 - $75.86 $100K - $266K
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
18,655
$110.93 - $140.63 $2.07M - $2.62M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 01, 2022
2,300
$78.73 - $174.71 $181K - $402K
TLS
Telos Corp

Technology
Q2 2022 Filed on Aug 01, 2022
22,795
$6.89 - $10.52 $157K - $240K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
7,275
$29.26 - $37.81 $213K - $275K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
5,125
$35.07 - $43.58 $180K - $223K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
17,477
$111.84 - $138.13 $1.95M - $2.41M
Aspen Technology, Inc.
Q2 2022 Filed on Aug 01, 2022
15,504
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
6,745
$28.2 - $35.84 $190K - $242K
Colfax Corportaion
Q1 2022 Filed on May 11, 2022
12,015
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
6,360
$108.42 - $129.58 $690K - $824K
Zynga Inc.
Q1 2022 Filed on May 11, 2022
3,314,676
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 11, 2022
311,449
$120.56 - $161.25 $37.5M - $50.2M
IDN
Intellicheck, Inc.

Technology
Q1 2022 Filed on May 11, 2022
40,995
$2.16 - $5.48 $88.5K - $225K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 11, 2022
4,542
$251.21 - $285.37 $1.14M - $1.3M
RMNI
Rimini Street, Inc.

Technology
Q1 2022 Filed on May 11, 2022
36,615
$4.36 - $6.44 $160K - $236K
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 09, 2022
118,679
$188.19 - $233.09 $22.3M - $27.7M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
25,089
$46.21 - $73.43 $1.16M - $1.84M
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 09, 2022
3,340
$57.97 - $64.38 $194K - $215K
MODV
Modiv Care Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,575
$135.51 - $187.05 $349K - $482K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
4,278
$92.82 - $115.87 $397K - $496K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
4,571
$38.0 - $48.1 $174K - $220K
Maxim Integrated Products, Inc
Q3 2021 Filed on Nov 08, 2021
4,205
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
4,864
$78.38 - $89.03 $381K - $433K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
4,262
$282.99 - $369.05 $1.21M - $1.57M
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 08, 2021
412,628
$106.21 - $119.11 $43.8M - $49.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,349
$181.39 - $202.99 $245K - $274K
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
19,328
$87.77 - $108.77 $1.7M - $2.1M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
35,989
$52.83 - $61.43 $1.9M - $2.21M
L Brands, Inc.
Q3 2021 Filed on Nov 08, 2021
40,893
N/A
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 08, 2021
1,017
$175.42 - $202.83 $178K - $206K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
8,940
$21.02 - $27.88 $188K - $249K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
2,691
$120.37 - $150.62 $324K - $405K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
7,140
$21.38 - $36.17 $153K - $258K
MRTN
Marten Transport LTD

Industrials
Q2 2021 Filed on Aug 10, 2021
24,190
$16.29 - $17.8 $394K - $431K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
19,125
$141.67 - $155.69 $2.71M - $2.98M
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
9,685
$38.95 - $51.09 $377K - $495K
TNET
Trinet Group, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
7,077
$70.39 - $85.73 $498K - $607K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
8,933
$73.38 - $95.65 $656K - $854K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
4,915
$84.91 - $105.08 $417K - $516K
Marvell Technology Group Ltd.
Q2 2021 Filed on Aug 10, 2021
1,300,380
N/A
Nuance Communications, Inc.
Q2 2021 Filed on Aug 10, 2021
87,422
N/A
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