Convergence Investment Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,935
| Closed | -$431K | – | 243 |
|
|
2024
Q1 | $431K | Buy |
4,935
+1,434
| +41% | +$125K | 0.17% | 148 |
|
|
2023
Q4 | $262K | Buy |
+3,501
| New | +$262K | 0.14% | 151 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$4K | – | 320 |
|
|
2018
Q1 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-10,019
| Closed | -$378K | – | 294 |
|
|
2017
Q3 | $378K | Sell |
10,019
-25,987
| -72% | -$980K | 0.05% | 290 |
|
|
2017
Q2 | $1.5M | Buy |
36,006
+14,547
| +68% | +$607K | 0.22% | 181 |
|
|
2017
Q1 | $796K | Buy |
+21,459
| New | +$796K | 0.11% | 266 |
|
|
2016
Q1 | – | Sell |
-62,986
| Closed | -$1.67M | – | 327 |
|
|
2015
Q4 | $1.67M | Sell |
62,986
-23,774
| -27% | -$628K | 0.19% | 186 |
|
|
2015
Q3 | $2.17M | Sell |
86,760
-83,290
| -49% | -$2.08M | 0.25% | 143 |
|
|
2015
Q2 | $4.08M | Buy |
170,050
+116,072
| +215% | +$2.78M | 0.4% | 85 |
|
|
2015
Q1 | $1.42M | Buy |
+53,978
| New | +$1.42M | 0.2% | 200 |
|