Credit Suisse’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.67M | Sell |
110,882
-430
| -0.4% | -$36.2K | 0.01% | 924 |
|
|
2023
Q4 | $8.33M | Sell |
111,312
-776
| -0.7% | -$51.3K | 0.01% | 1025 |
|
|
2023
Q3 | $6.78M | Sell |
112,088
-1,212
| -1% | -$72K | 0.01% | 1095 |
|
|
2023
Q2 | $6.32M | Buy |
113,300
+16,567
| +17% | +$881K | 0.01% | 1184 |
|
|
2023
Q1 | $4.86M | Buy |
96,733
+7,056
| +8% | +$410K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $5.58M | Buy |
89,677
+1,629
| +2% | +$96.6K | 0.01% | 1231 |
|
|
2022
Q3 | $4.27M | Sell |
88,048
-161
| -0.2% | -$8.64K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $4.92M | Sell |
88,209
-12,698
| -13% | -$733K | 0.01% | 1286 |
|
|
2022
Q1 | $6.42M | Buy |
100,907
+7,640
| +8% | +$438K | 0.01% | 1300 |
|
|
2021
Q4 | $4.68M | Buy |
93,267
+25,523
| +38% | +$1.31M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $3.17M | Sell |
67,744
-18,064
| -21% | -$863K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $4.04M | Sell |
85,808
-15,990
| -16% | -$750K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $4.3M | Buy |
101,798
+31,448
| +45% | +$1.26M | ﹤0.01% | 2197 |
|
|
2020
Q4 | $2.21M | Buy |
70,350
+1,677
| +2% | +$49.2K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $1.48M | Sell |
68,673
-23,412
| -25% | -$516K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $2.25M | Sell |
92,085
-39,759
| -30% | -$1.08M | ﹤0.01% | 2294 |
|
|
2020
Q1 | $3.4M | Sell |
131,844
-17,930
| -12% | -$742K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $7.34M | Buy |
149,774
+35,902
| +32% | +$1.72M | 0.01% | 1605 |
|
|
2019
Q3 | $5.06M | Buy |
113,872
+6,136
| +6% | +$270K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $4.53M | Sell |
107,736
-20,199
| -16% | -$891K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $5.68M | Sell |
127,935
-699
| -0.5% | -$29.1K | 0.01% | 1629 |
|
|
2018
Q4 | $4.92M | Buy |
128,634
+9,143
| +8% | +$365K | 0.01% | 1591 |
|
|
2018
Q3 | $5.05M | Sell |
119,491
-4,233
| -3% | -$168K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $4.42M | Sell |
123,724
-9,490
| -7% | -$345K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $4.82M | Buy |
133,214
+8,660
| +7% | +$305K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $4.22M | Sell |
124,554
-2,089
| -2% | -$75.7K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $4.78M | Buy |
126,643
+20,099
| +19% | +$861K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $4.45M | Sell |
106,544
-37,893
| -26% | -$1.49M | ﹤0.01% | 1703 |
|
|
2017
Q1 | $5.36M | Buy |
144,437
+14,486
| +11% | +$575K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $4.91M | Sell |
129,951
-49,812
| -28% | -$1.67M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $4.99M | Buy |
179,763
+35,716
| +25% | +$963K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $3.65M | Sell |
144,047
-16,796
| -10% | -$432K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $4.07M | Sell |
160,843
-25,563
| -14% | -$629K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $4.93M | Sell |
186,406
-134,070
| -42% | -$3.6M | 0.01% | 1585 |
|
|
2015
Q3 | $8.01M | Sell |
320,476
-172,429
| -35% | -$4.34M | 0.01% | 1247 |
|
|
2015
Q2 | $11.8M | Buy |
492,905
+191,755
| +64% | +$5.34M | 0.01% | 1138 |
|
|
2015
Q1 | $7.95M | Sell |
301,150
-157,334
| -34% | -$4.07M | 0.01% | 1343 |
|
|
2014
Q4 | $11.9M | Buy |
458,484
+171,355
| +60% | +$4.13M | 0.01% | 1164 |
|
|
2014
Q3 | $6.36M | Sell |
287,129
-305,810
| -52% | -$7.12M | 0.01% | 1576 |
|
|
2014
Q2 | $14.5M | Sell |
592,939
-107,560
| -15% | -$2.67M | 0.01% | 1140 |
|
|
2014
Q1 | $17.7M | Buy |
700,499
+438,890
| +168% | +$10.4M | 0.02% | 893 |
|
|
2013
Q4 | $6.17M | Sell |
261,609
-491,178
| -65% | -$10.7M | 0.01% | 1657 |
|
|
2013
Q3 | $14.1M | Buy |
752,787
+384,290
| +104% | +$8.13M | 0.01% | 935 |
|
|
2013
Q2 | $8.13M | Buy |
+368,497
| New | +$8.03M | 0.01% | 1262 |
|
Other funds holding AGO
KBG
Credit Suisse's AGO Position: Q1 2024 in Review
Credit Suisse reduced its Assured Guaranty (AGO) stake by 0.39% in Q1 2024, selling an estimated $36.2K and leaving 110,882 shares worth $9.67M. The position accounts for 0.01% of the portfolio, ranked #924.
Credit Suisse first reported a position in AGO in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.7M in Q1 2014. 333 funds tracked by Wall St. Rank hold AGO as of Q1 2024.
- Credit Suisse held 110,882 shares of Assured Guaranty worth $9.67M as of Q1 2024.
- Credit Suisse sold 430 Assured Guaranty shares in Q1 2024, an estimated $36.2K.
- Assured Guaranty made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #924 holding.
- Credit Suisse first reported a position in Assured Guaranty in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Assured Guaranty position peaked at $17.7M in Q1 2014.
- 333 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.