Brinker Capital Investments’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 | $320K | Sell |
3,674
-325
| -8% | -$28.3K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $352K | Sell |
3,999
-71
| -2% | -$6.26K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $366K | Sell |
4,070
-344
| -8% | -$31K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $351K | Sell |
4,414
-792
| -15% | -$63K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $402K | Sell |
5,206
-500
| -9% | -$38.6K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $498K | Sell |
5,706
-1,170
| -17% | -$102K | 0.01% | 1267 |
|
|
2023
Q4 | $522K | Sell |
6,876
-235
| -3% | -$17.9K | 0.01% | 1192 |
|
|
2023
Q3 | $430K | Sell |
7,111
-604
| -8% | -$36.6K | 0.01% | 1258 |
|
|
2023
Q2 | $430K | Sell |
7,715
-2,008
| -21% | -$112K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $489K | Buy |
9,723
+483
| +5% | +$24.3K | 0.01% | 1149 |
|
|
2022
Q4 | $575K | Sell |
9,240
-655
| -7% | -$40.8K | 0.01% | 935 |
|
|
2022
Q3 | $479K | Sell |
9,895
-405
| -4% | -$19.6K | 0.01% | 960 |
|
|
2022
Q2 | $575K | Buy |
10,300
+324
| +3% | +$18.1K | 0.01% | 929 |
|
|
2022
Q1 | $635K | Buy |
9,976
+383
| +4% | +$24.4K | 0.01% | 958 |
|
|
2021
Q4 | $482K | Buy |
9,593
+273
| +3% | +$13.7K | 0.01% | 1065 |
|
|
2021
Q3 | $443K | Hold |
9,320
| – | – | 0.01% | 1003 |
|
|
2021
Q2 | $443K | Sell |
9,320
-804
| -8% | -$38.2K | 0.01% | 1062 |
|
|
2021
Q1 | $428K | Sell |
10,124
-8,960
| -47% | -$379K | 0.01% | 941 |
|
|
2020
Q4 | $601K | Buy |
19,084
+6,102
| +47% | +$192K | 0.01% | 800 |
|
|
2020
Q3 | $279K | Buy |
+12,982
| New | +$279K | ﹤0.01% | 1025 |
|