Balyasny Asset Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,854
| Closed | -$1.61M | – | 2747 |
|
|
2024
Q4 | $1.61M | Sell |
17,854
-38,279
| -68% | -$3.35M | ﹤0.01% | 1757 |
|
|
2024
Q3 | $4.46M | Buy |
56,133
+22,106
| +65% | +$1.74M | 0.01% | 1305 |
|
|
2024
Q2 | $2.63M | Buy |
+34,027
| New | +$2.66M | 0.01% | 1436 |
|
|
2024
Q1 | – | Sell |
-9,766
| Closed | -$731K | – | 2569 |
|
|
2023
Q4 | $731K | Buy |
+9,766
| New | +$645K | ﹤0.01% | 1809 |
|
|
2023
Q1 | – | Sell |
-591
| Closed | -$36.8K | – | 2596 |
|
|
2022
Q4 | $36.8K | Sell |
591
-92,600
| -99% | -$5.49M | ﹤0.01% | 2395 |
|
|
2022
Q3 | $4.51M | Buy |
93,191
+62,187
| +201% | +$3.34M | 0.02% | 1054 |
|
|
2022
Q2 | $1.73M | Sell |
31,004
-67,970
| -69% | -$3.92M | 0.01% | 1486 |
|
|
2022
Q1 | $6.3M | Sell |
98,974
-22,142
| -18% | -$1.27M | 0.03% | 863 |
|
|
2021
Q4 | $6.08M | Sell |
121,116
-96,781
| -44% | -$4.98M | 0.03% | 788 |
|
|
2021
Q3 | $10.2M | Sell |
217,897
-43,731
| -17% | -$2.09M | 0.05% | 573 |
|
|
2021
Q2 | $12.4M | Buy |
261,628
+132,209
| +102% | +$6.2M | 0.07% | 434 |
|
|
2021
Q1 | $5.47M | Buy |
129,419
+37,823
| +41% | +$1.51M | 0.03% | 667 |
|
|
2020
Q4 | $2.88M | Buy |
+91,596
| New | +$2.69M | 0.02% | 792 |
|
|
2020
Q1 | – | Sell |
-22,305
| Closed | -$1.09M | – | 1120 |
|
|
2019
Q4 | $1.09M | Buy |
+22,305
| New | +$1.07M | 0.01% | 865 |
|
|
2019
Q3 | – | Sell |
-296,642
| Closed | -$12.5M | – | 1125 |
|
|
2019
Q2 | $12.5M | Buy |
296,642
+234,477
| +377% | +$10.3M | 0.09% | 348 |
|
|
2019
Q1 | $2.76M | Sell |
62,165
-17,477
| -22% | -$728K | 0.02% | 737 |
|
|
2018
Q4 | $3.05M | Sell |
79,642
-405,711
| -84% | -$16.2M | 0.02% | 612 |
|
|
2018
Q3 | $20.5M | Buy |
485,353
+217,480
| +81% | +$8.63M | 0.11% | 296 |
|
|
2018
Q2 | $9.57M | Buy |
267,873
+237,956
| +795% | +$8.66M | 0.05% | 502 |
|
|
2018
Q1 | $1.08M | Buy |
+29,917
| New | +$1.05M | 0.01% | 1180 |
|
|
2017
Q3 | – | Sell |
-50,416
| Closed | -$2.1M | – | 1842 |
|
|
2017
Q2 | $2.1M | Sell |
50,416
-296,669
| -85% | -$11.7M | 0.01% | 929 |
|
|
2017
Q1 | $12.9M | Buy |
347,085
+152,908
| +79% | +$6.06M | 0.07% | 407 |
|
|
2016
Q4 | $7.33M | Buy |
+194,177
| New | +$6.52M | 0.05% | 578 |
|
Other funds holding AGO
RP
RRAM
