CAPTRUST Financial Advisors’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 | $305K | Sell |
3,505
-1,104
| -24% | -$96.2K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $406K | Sell |
4,609
-1,151
| -20% | -$101K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $518K | Buy |
5,760
+2,231
| +63% | +$201K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $281K | Buy |
+3,529
| New | +$281K | ﹤0.01% | 1917 |
|
|
2024
Q1 | – | Sell |
-7,105
| Closed | -$532K | – | 2148 |
|
|
2023
Q4 | $532K | Sell |
7,105
-487
| -6% | -$36.4K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $459K | Buy |
7,592
+567
| +8% | +$34.3K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $392K | Buy |
7,025
+129
| +2% | +$7.2K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $347K | Sell |
6,896
-857
| -11% | -$43.1K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $483K | Buy |
7,753
+408
| +6% | +$25.4K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $356K | Buy |
7,345
+1,585
| +28% | +$76.8K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $321K | Buy |
5,760
+608
| +12% | +$33.9K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $328K | Buy |
5,152
+167
| +3% | +$10.6K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $250K | Sell |
4,985
-272
| -5% | -$13.6K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $246K | Sell |
5,257
-993
| -16% | -$46.5K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $297K | Sell |
6,250
-1,285
| -17% | -$61.1K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $319K | Buy |
7,535
+7,375
| +4,609% | +$312K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 2825 |
|
|
2019
Q1 | – | Sell |
-1,141
| Closed | -$44K | – | 1799 |
|
|
2018
Q4 | $44K | Buy |
1,141
+709
| +164% | +$27.3K | ﹤0.01% | 813 |
|
|
2018
Q3 | $18K | Sell |
432
-427
| -50% | -$17.8K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $31K | Buy |
859
+191
| +29% | +$6.89K | ﹤0.01% | 810 |
|
|
2018
Q1 | $24K | Buy |
668
+83
| +14% | +$2.98K | ﹤0.01% | 771 |
|
|
2017
Q4 | $20K | Buy |
+585
| New | +$20K | ﹤0.01% | 785 |
|