Alyeska Investment Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-627,598
| Closed | -$47M | – | 458 |
|
|
2023
Q4 | $47M | Buy |
627,598
+37,760
| +6% | +$2.49M | 0.32% | 108 |
|
|
2023
Q3 | $35.7M | Buy |
589,838
+207,161
| +54% | +$12.3M | 0.24% | 147 |
|
|
2023
Q2 | $21.4M | Sell |
382,677
-120,502
| -24% | -$6.4M | 0.16% | 179 |
|
|
2023
Q1 | $25.3M | Buy |
503,179
+99,320
| +25% | +$5.77M | 0.22% | 134 |
|
|
2022
Q4 | $25.1M | Sell |
403,859
-35,809
| -8% | -$2.12M | 0.26% | 130 |
|
|
2022
Q3 | $21.3M | Buy |
+439,668
| New | +$23.6M | 0.25% | 133 |
|
|
2021
Q2 | – | Sell |
-206,882
| Closed | -$8.75M | – | 698 |
|
|
2021
Q1 | $8.75M | Buy |
206,882
+78,588
| +61% | +$3.14M | 0.11% | 225 |
|
|
2020
Q4 | $4.04M | Buy |
+128,294
| New | +$3.77M | 0.06% | 313 |
|
|
2019
Q4 | – | Sell |
-146,435
| Closed | -$6.51M | – | 397 |
|
|
2019
Q3 | $6.51M | Buy |
146,435
+1,720
| +1% | +$75.7K | 0.1% | 198 |
|
|
2019
Q2 | $6.09M | Buy |
144,715
+33,675
| +30% | +$1.49M | 0.08% | 211 |
|
|
2019
Q1 | $4.93M | Buy |
+111,040
| New | +$4.63M | 0.07% | 230 |
|
|
2017
Q4 | – | Sell |
-25,861
| Closed | -$976K | – | 425 |
|
|
2017
Q3 | $976K | Sell |
25,861
-754,887
| -97% | -$32.3M | 0.01% | 418 |
|
|
2017
Q2 | $32.6M | Sell |
780,748
-105,717
| -12% | -$4.17M | 0.28% | 125 |
|
|
2017
Q1 | $32.9M | Sell |
886,465
-392,239
| -31% | -$15.6M | 0.27% | 129 |
|
|
2016
Q4 | $48.3M | Buy |
1,278,704
+231,400
| +22% | +$7.78M | 0.41% | 87 |
|
|
2016
Q3 | $29.1M | Buy |
1,047,304
+38,769
| +4% | +$1.05M | 0.27% | 130 |
|
|
2016
Q2 | $25.6M | Sell |
1,008,535
-285,073
| -22% | -$7.34M | 0.24% | 147 |
|
|
2016
Q1 | $32.7M | Sell |
1,293,608
-299,026
| -19% | -$7.35M | 0.3% | 130 |
|
|
2015
Q4 | $42.1M | Buy |
1,592,634
+45,986
| +3% | +$1.23M | 0.45% | 93 |
|
|
2015
Q3 | $38.7M | Buy |
1,546,648
+116,896
| +8% | +$2.94M | 0.46% | 80 |
|
|
2015
Q2 | $34.3M | Buy |
1,429,752
+190,897
| +15% | +$5.32M | 0.45% | 93 |
|
|
2015
Q1 | $32.7M | Buy |
1,238,855
+210,720
| +20% | +$5.45M | 0.5% | 73 |
|
|
2014
Q4 | $26.7M | Buy |
1,028,135
+178,135
| +21% | +$4.29M | 0.47% | 75 |
|
|
2014
Q3 | $18.8M | Buy |
850,000
+136,457
| +19% | +$3.18M | 0.44% | 88 |
|
|
2014
Q2 | $17.5M | Sell |
713,543
-45,046
| -6% | -$1.12M | 0.47% | 86 |
|
|
2014
Q1 | $19.2M | Buy |
758,589
+383,589
| +102% | +$9.07M | 0.69% | 59 |
|
|
2013
Q4 | $8.85M | Buy |
+375,000
| New | +$8.16M | 0.42% | 108 |
|
|
2013
Q3 | – | Sell |
-450,000
| Closed | -$9.93M | – | 297 |
|
|
2013
Q2 | $9.93M | Buy |
+450,000
| New | +$9.81M | 0.62% | 68 |
|
Other funds holding AGO
KBG
