Credit Suisse’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.67M | Sell |
110,882
-430
| -0.4% | -$37.5K | 0.01% | 920 |
|
|
2023
Q4 | $8.33M | Sell |
111,312
-776
| -0.7% | -$58.1K | 0.01% | 1020 |
|
|
2023
Q3 | $6.78M | Sell |
112,088
-1,212
| -1% | -$73.4K | 0.01% | 1088 |
|
|
2023
Q2 | $6.32M | Buy |
113,300
+16,567
| +17% | +$924K | 0.01% | 1171 |
|
|
2023
Q1 | $4.86M | Buy |
96,733
+7,056
| +8% | +$355K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $5.58M | Buy |
89,677
+1,629
| +2% | +$101K | 0.01% | 1219 |
|
|
2022
Q3 | $4.27M | Sell |
88,048
-161
| -0.2% | -$7.8K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $4.92M | Sell |
88,209
-12,698
| -13% | -$708K | 0.01% | 1274 |
|
|
2022
Q1 | $6.42M | Buy |
100,907
+7,640
| +8% | +$486K | 0.01% | 1288 |
|
|
2021
Q4 | $4.68M | Buy |
93,267
+25,523
| +38% | +$1.28M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $3.17M | Sell |
67,744
-18,064
| -21% | -$846K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $4.04M | Sell |
85,808
-15,990
| -16% | -$753K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $4.31M | Buy |
101,798
+31,448
| +45% | +$1.33M | ﹤0.01% | 1638 |
|
|
2020
Q4 | $2.22M | Buy |
70,350
+1,677
| +2% | +$52.8K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $1.48M | Sell |
68,673
-23,412
| -25% | -$503K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $2.25M | Sell |
92,085
-39,759
| -30% | -$970K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $3.4M | Sell |
131,844
-17,930
| -12% | -$462K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $7.34M | Buy |
149,774
+35,902
| +32% | +$1.76M | 0.01% | 1202 |
|
|
2019
Q3 | $5.06M | Buy |
113,872
+6,136
| +6% | +$273K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $4.53M | Sell |
107,736
-20,199
| -16% | -$850K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $5.68M | Sell |
127,935
-699
| -0.5% | -$31.1K | 0.01% | 1259 |
|
|
2018
Q4 | $4.92M | Buy |
128,634
+9,143
| +8% | +$350K | 0.01% | 1268 |
|
|
2018
Q3 | $5.05M | Sell |
119,491
-4,233
| -3% | -$179K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $4.42M | Sell |
123,724
-9,490
| -7% | -$339K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $4.82M | Buy |
133,214
+8,660
| +7% | +$314K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $4.22M | Sell |
124,554
-2,089
| -2% | -$70.8K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $4.78M | Buy |
126,643
+20,099
| +19% | +$759K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $4.45M | Sell |
106,544
-37,893
| -26% | -$1.58M | ﹤0.01% | 1433 |
|
|
2017
Q1 | $5.36M | Buy |
144,437
+14,486
| +11% | +$538K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $4.91M | Sell |
129,951
-49,812
| -28% | -$1.88M | ﹤0.01% | 1435 |
|
|
2016
Q3 | $4.99M | Buy |
179,763
+35,716
| +25% | +$991K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $3.65M | Sell |
144,047
-16,796
| -10% | -$426K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $4.07M | Sell |
160,843
-25,563
| -14% | -$647K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $4.93M | Sell |
186,406
-134,070
| -42% | -$3.54M | 0.01% | 1462 |
|
|
2015
Q3 | $8.01M | Sell |
320,476
-172,429
| -35% | -$4.31M | 0.01% | 1168 |
|
|
2015
Q2 | $11.8M | Buy |
492,905
+191,755
| +64% | +$4.6M | 0.01% | 1043 |
|
|
2015
Q1 | $7.95M | Sell |
301,150
-157,334
| -34% | -$4.15M | 0.01% | 1205 |
|
|
2014
Q4 | $11.9M | Buy |
458,484
+171,355
| +60% | +$4.45M | 0.01% | 1010 |
|
|
2014
Q3 | $6.36M | Sell |
287,129
-305,810
| -52% | -$6.78M | 0.01% | 1363 |
|
|
2014
Q2 | $14.5M | Sell |
592,939
-107,560
| -15% | -$2.64M | 0.01% | 971 |
|
|
2014
Q1 | $17.7M | Buy |
700,499
+438,890
| +168% | +$11.1M | 0.02% | 790 |
|
|
2013
Q4 | $6.17M | Sell |
261,609
-491,178
| -65% | -$11.6M | 0.01% | 1406 |
|
|
2013
Q3 | $14.1M | Buy |
752,787
+384,290
| +104% | +$7.21M | 0.01% | 781 |
|
|
2013
Q2 | $8.13M | Buy |
+368,497
| New | +$8.13M | 0.01% | 1065 |
|