Aquatic Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
23,864
+17,406
| +270% | +$1.52M | 0.04% | 464 |
|
|
2025
Q1 | $569K | Buy |
6,458
+6,286
| +3,655% | +$554K | 0.01% | 734 |
|
|
2024
Q4 | $15.5K | Buy |
+172
| New | +$15.5K | ﹤0.01% | 1242 |
|
|
2024
Q3 | – | Sell |
-3,100
| Closed | -$239K | – | 1121 |
|
|
2024
Q2 | $239K | Sell |
3,100
-21,400
| -87% | -$1.65M | 0.01% | 710 |
|
|
2024
Q1 | $2.14M | Buy |
+24,500
| New | +$2.14M | 0.07% | 243 |
|
|
2023
Q3 | – | Sell |
-4,100
| Closed | -$229K | – | 1208 |
|
|
2023
Q2 | $229K | Buy |
+4,100
| New | +$229K | 0.01% | 633 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$92K | – | 1316 |
|
|
2022
Q3 | $92K | Buy |
+1,900
| New | +$92K | 0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$19K | – | 1157 |
|
|
2022
Q1 | $19K | Buy |
+300
| New | +$19K | 0.03% | 503 |
|