Cambria Investment 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 | $10.6M | Sell |
122,222
-13,592
| -10% | -$1.18M | 0.72% | 31 |
|
|
2025
Q1 | $12M | Sell |
135,814
-13,827
| -9% | -$1.22M | 0.83% | 30 |
|
|
2024
Q4 | $13.5M | Buy |
149,641
+3,327
| +2% | +$299K | 0.82% | 30 |
|
|
2024
Q3 | $11.6M | Sell |
146,314
-2,271
| -2% | -$181K | 0.7% | 74 |
|
|
2024
Q2 | $11.5M | Buy |
148,585
+8,971
| +6% | +$692K | 0.7% | 79 |
|
|
2024
Q1 | $12.2M | Sell |
139,614
-42,610
| -23% | -$3.72M | 0.73% | 106 |
|
|
2023
Q4 | $13.6M | Buy |
182,224
+20,555
| +13% | +$1.54M | 0.95% | 18 |
|
|
2023
Q3 | $9.78M | Buy |
161,669
+12,621
| +8% | +$764K | 0.79% | 43 |
|
|
2023
Q2 | $8.32M | Sell |
149,048
-4,808
| -3% | -$268K | 0.69% | 49 |
|
|
2023
Q1 | $7.73M | Buy |
+153,856
| New | +$7.73M | 0.64% | 62 |
|
|
2022
Q4 | – | Sell |
-117,195
| Closed | -$5.68M | – | 273 |
|
|
2022
Q3 | $5.68M | Buy |
117,195
+9,015
| +8% | +$437K | 0.61% | 54 |
|
|
2022
Q2 | $6.04M | Buy |
108,180
+10,818
| +11% | +$604K | 0.78% | 34 |
|
|
2022
Q1 | $6.2M | Buy |
97,362
+32,454
| +50% | +$2.07M | 0.79% | 32 |
|
|
2021
Q4 | $3.26M | Buy |
64,908
+6,611
| +11% | +$332K | 0.55% | 77 |
|
|
2021
Q3 | $2.73M | Sell |
58,297
-2,404
| -4% | -$113K | 0.5% | 77 |
|
|
2021
Q2 | $2.88M | Buy |
60,701
+8,414
| +16% | +$399K | 0.49% | 83 |
|
|
2021
Q1 | $2.21M | Buy |
52,287
+37,479
| +253% | +$1.58M | 0.44% | 106 |
|
|
2020
Q4 | $466K | Sell |
14,808
-800
| -5% | -$25.2K | 0.16% | 152 |
|
|
2020
Q3 | $335K | Buy |
15,608
+400
| +3% | +$8.59K | 0.12% | 154 |
|
|
2020
Q2 | $371K | Sell |
15,208
-3,200
| -17% | -$78.1K | 0.14% | 142 |
|
|
2020
Q1 | $475K | Sell |
18,408
-7,030
| -28% | -$181K | 0.18% | 117 |
|
|
2019
Q4 | $1.25M | Sell |
25,438
-9,748
| -28% | -$478K | 0.33% | 63 |
|
|
2019
Q3 | $1.56M | Sell |
35,186
-3,165
| -8% | -$141K | 0.23% | 95 |
|
|
2019
Q2 | $1.61M | Sell |
38,351
-1,942
| -5% | -$81.7K | 0.25% | 100 |
|
|
2019
Q1 | $1.79M | Sell |
40,293
-3,099
| -7% | -$138K | 0.28% | 97 |
|
|
2018
Q4 | $1.66M | Buy |
43,392
+1,454
| +3% | +$55.7K | 0.28% | 97 |
|
|
2018
Q3 | $1.77M | Buy |
41,938
+599
| +1% | +$25.3K | 0.26% | 113 |
|
|
2018
Q2 | $1.48M | Sell |
41,339
-4,792
| -10% | -$171K | 0.22% | 124 |
|
|
2018
Q1 | $1.67M | Buy |
46,131
+1,198
| +3% | +$43.4K | 0.24% | 120 |
|
|
2017
Q4 | $1.52M | Buy |
44,933
+3,594
| +9% | +$122K | 0.21% | 123 |
|
|
2017
Q3 | $1.56M | Sell |
41,339
-3,880
| -9% | -$147K | 0.24% | 110 |
|
|
2017
Q2 | $1.89M | Sell |
45,219
-6,218
| -12% | -$259K | 0.41% | 81 |
|
|
2017
Q1 | $1.91M | Buy |
51,437
+2,911
| +6% | +$108K | 0.64% | 48 |
|
|
2016
Q4 | $1.83M | Sell |
48,526
-598
| -1% | -$22.6K | 0.76% | 38 |
|
|
2016
Q3 | $1.36M | Sell |
49,124
-4,186
| -8% | -$116K | 0.64% | 62 |
|
|
2016
Q2 | $1.35M | Sell |
53,310
-5,382
| -9% | -$136K | 0.62% | 72 |
|
|
2016
Q1 | $1.49M | Sell |
58,692
-5,981
| -9% | -$151K | 0.69% | 64 |
|
|
2015
Q4 | $1.71M | Sell |
64,673
-4,193
| -6% | -$111K | 0.69% | 55 |
|
|
2015
Q3 | $1.72M | Buy |
+68,866
| New | +$1.72M | 0.66% | 59 |
|