Capital Fund Management (CFM)’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 | $3.48M | Sell |
42,753
-5,295
| -11% | -$452K | 0.03% | 1084 |
|
|
2025
Q4 | $4.32M | Sell |
48,048
-9,975
| -17% | -$860K | 0.04% | 1268 |
|
|
2025
Q3 | $4.91M | Buy |
58,023
+16,868
| +41% | +$1.4M | 0.05% | 1272 |
|
|
2025
Q2 | $3.58M | Buy |
+41,155
| New | +$3.51M | 0.04% | 1352 |
|
|
2024
Q4 | – | Sell |
-17,602
| Closed | -$1.4M | – | 2015 |
|
|
2024
Q3 | $1.4M | Buy |
+17,602
| New | +$1.39M | 0.02% | 1585 |
|
|
2020
Q4 | – | Sell |
-68,007
| Closed | -$1.46M | – | 1273 |
|
|
2020
Q3 | $1.46M | Buy |
68,007
+38,511
| +131% | +$849K | 0.05% | 745 |
|
|
2020
Q2 | $720K | Buy |
+29,496
| New | +$804K | 0.03% | 800 |
|
|
2019
Q3 | – | Sell |
-7,096
| Closed | -$299K | – | 1637 |
|
|
2019
Q2 | $299K | Sell |
7,096
-47,008
| -87% | -$2.07M | 0.01% | 1381 |
|
|
2019
Q1 | $2.4M | Sell |
54,104
-6,080
| -10% | -$253K | 0.05% | 742 |
|
|
2018
Q4 | $2.3M | Sell |
60,184
-66,506
| -52% | -$2.66M | 0.07% | 787 |
|
|
2018
Q3 | $5.35M | Buy |
+126,690
| New | +$5.03M | 0.08% | 736 |
|
|
2018
Q1 | – | Sell |
-201,747
| Closed | -$6.83M | – | 1801 |
|
|
2017
Q4 | $6.83M | Buy |
201,747
+20,152
| +11% | +$731K | 0.1% | 543 |
|
|
2017
Q3 | $6.86M | Buy |
181,595
+103,110
| +131% | +$4.42M | 0.11% | 440 |
|
|
2017
Q2 | $3.28M | Sell |
78,485
-439
| -0.6% | -$17.3K | 0.06% | 605 |
|
|
2017
Q1 | $2.93M | Buy |
78,924
+44,727
| +131% | +$1.77M | 0.05% | 631 |
|
|
2016
Q4 | $1.29M | Sell |
34,197
-68,208
| -67% | -$2.29M | 0.02% | 919 |
|
|
2016
Q3 | $2.84M | Sell |
102,405
-202,219
| -66% | -$5.45M | 0.05% | 641 |
|
|
2016
Q2 | $7.73M | Buy |
304,624
+30,382
| +11% | +$782K | 0.14% | 310 |
|
|
2016
Q1 | $6.94M | Sell |
274,242
-82,301
| -23% | -$2.02M | 0.12% | 342 |
|
|
2015
Q4 | $9.42M | Buy |
+356,543
| New | +$9.56M | 0.18% | 277 |
|
|
2015
Q3 | – | Sell |
-93,125
| Closed | -$2.23M | – | 1394 |
|
|
2015
Q2 | $2.23M | Sell |
93,125
-16,017
| -15% | -$446K | 0.06% | 595 |
|
|
2015
Q1 | $2.88M | Sell |
109,142
-35,725
| -25% | -$923K | 0.07% | 488 |
|
|
2014
Q4 | $3.77M | Buy |
+144,867
| New | +$3.49M | 0.1% | 516 |
|
|
2014
Q3 | – | Sell |
-43,201
| Closed | -$1.01M | – | 1492 |
|
|
2014
Q2 | $1.06M | Sell |
43,201
-8,184
| -16% | -$203K | 0.03% | 948 |
|
|
2014
Q1 | $1.3M | Sell |
51,385
-466,381
| -90% | -$11M | 0.04% | 862 |
|
|
2013
Q4 | $12.2M | Sell |
517,766
-233,058
| -31% | -$5.07M | 0.28% | 153 |
|
|
2013
Q3 | $14.1M | Buy |
+750,824
| New | +$15.9M | 0.37% | 121 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA