Algert Global’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,943
| Closed | -$870K | – | 1158 |
|
|
2024
Q3 | $870K | Sell |
10,943
-10,970
| -50% | -$872K | 0.02% | 778 |
|
|
2024
Q2 | $1.69M | Buy |
+21,913
| New | +$1.69M | 0.06% | 518 |
|
|
2024
Q1 | – | Sell |
-11,328
| Closed | -$848K | – | 1064 |
|
|
2023
Q4 | $848K | Buy |
11,328
+610
| +6% | +$45.7K | 0.03% | 664 |
|
|
2023
Q3 | $649K | Sell |
10,718
-5,320
| -33% | -$322K | 0.03% | 676 |
|
|
2023
Q2 | $895K | Sell |
16,038
-31,480
| -66% | -$1.76M | 0.04% | 682 |
|
|
2023
Q1 | $2.39M | Buy |
47,518
+34,059
| +253% | +$1.71M | 0.11% | 283 |
|
|
2022
Q4 | $838K | Buy |
13,459
+1,190
| +10% | +$74.1K | 0.05% | 631 |
|
|
2022
Q3 | $594K | Sell |
12,269
-557
| -4% | -$27K | 0.04% | 750 |
|
|
2022
Q2 | $716K | Sell |
12,826
-33,530
| -72% | -$1.87M | 0.05% | 615 |
|
|
2022
Q1 | $2.95M | Buy |
46,356
+33,489
| +260% | +$2.13M | 0.19% | 123 |
|
|
2021
Q4 | $646K | Buy |
12,867
+6,032
| +88% | +$303K | 0.08% | 441 |
|
|
2021
Q3 | $320K | Buy |
+6,835
| New | +$320K | 0.04% | 736 |
|
|
2016
Q4 | – | Sell |
-19,430
| Closed | -$539K | – | 326 |
|
|
2016
Q3 | $539K | Buy |
+19,430
| New | +$539K | 0.16% | 231 |
|