Brinker Capital Investments’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $272K | Buy |
3,340
+74
| +2% | +$6.32K | ﹤0.01% | 1704 |
|
|
2025
Q4 | $293K | Sell |
3,266
-325
| -9% | -$28K | ﹤0.01% | 1819 |
|
|
2025
Q3 | $304K | Sell |
3,591
-83
| -2% | -$6.9K | ﹤0.01% | 1750 |
|
|
2025
Q2 | $320K | Sell |
3,674
-325
| -8% | -$27.7K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $352K | Sell |
3,999
-71
| -2% | -$6.37K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $366K | Sell |
4,070
-344
| -8% | -$30.1K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $351K | Sell |
4,414
-792
| -15% | -$62.5K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $402K | Sell |
5,206
-500
| -9% | -$39.1K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $498K | Sell |
5,706
-1,170
| -17% | -$98.6K | 0.01% | 1267 |
|
|
2023
Q4 | $522K | Sell |
6,876
-235
| -3% | -$15.5K | 0.01% | 1192 |
|
|
2023
Q3 | $430K | Sell |
7,111
-604
| -8% | -$35.9K | 0.01% | 1257 |
|
|
2023
Q2 | $430K | Sell |
7,715
-2,008
| -21% | -$107K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $489K | Buy |
9,723
+483
| +5% | +$28.1K | 0.01% | 1150 |
|
|
2022
Q4 | $575K | Sell |
9,240
-655
| -7% | -$38.8K | 0.01% | 935 |
|
|
2022
Q3 | $479K | Sell |
9,895
-405
| -4% | -$21.7K | 0.01% | 960 |
|
|
2022
Q2 | $575K | Buy |
10,300
+324
| +3% | +$18.7K | 0.01% | 929 |
|
|
2022
Q1 | $635K | Buy |
9,976
+383
| +4% | +$22K | 0.01% | 958 |
|
|
2021
Q4 | $482K | Buy |
9,593
+273
| +3% | +$14K | 0.01% | 1065 |
|
|
2021
Q3 | $443K | Hold |
9,320
| – | – | 0.01% | 1003 |
|
|
2021
Q2 | $443K | Sell |
9,320
-804
| -8% | -$37.7K | 0.01% | 1062 |
|
|
2021
Q1 | $428K | Sell |
10,124
-8,960
| -47% | -$359K | 0.01% | 941 |
|
|
2020
Q4 | $601K | Buy |
19,084
+6,102
| +47% | +$179K | 0.01% | 800 |
|
|
2020
Q3 | $279K | Buy |
+12,982
| New | +$286K | ﹤0.01% | 1025 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA