Crossmark Global Holdings’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,663	Closed	-$232K	–	1288
2025 Q2	$232K	Sell	2,663 -1,229	-32%	-$105K	﹤0.01%	1204
2025 Q1	$343K	Sell	3,892 -14	-0.4%	-$1.25K	0.01%	1024
2024 Q4	$352K	Sell	3,906 -196	-5%	-$17.2K	0.01%	981
2024 Q3	$326K	Buy	4,102 +249	+6%	+$19.6K	0.01%	1043
2024 Q2	$297K	Sell	3,853 -506	-12%	-$39.6K	0.01%	1072
2024 Q1	$380K	Buy	4,359 +45	+1%	+$3.79K	0.01%	989
2023 Q4	$323K	Sell	4,314 -227	-5%	-$15K	0.01%	1029
2023 Q3	$274K	Sell	4,541 -523	-10%	-$31.1K	0.01%	1056
2023 Q2	$303K	Sell	5,064 -56	-1%	-$2.98K	0.01%	1066
2023 Q1	$258K	Sell	5,120 -11	-0.2%	-$639	0.01%	1106
2022 Q4	$319K	Sell	5,131 -597	-10%	-$35.4K	0.01%	993
2022 Q3	$277K	Sell	5,728 -385	-6%	-$20.7K	0.01%	1029
2022 Q2	$341K	Sell	6,113 -270	-4%	-$15.6K	0.01%	973
2022 Q1	$406K	Sell	6,383 -270	-4%	-$15.5K	0.01%	1000
2021 Q4	$334K	Sell	6,653 -1,900	-22%	-$97.8K	0.01%	1100
2021 Q3	$400K	Sell	8,553 -150	-2%	-$7.17K	0.01%	1032
2021 Q2	$413K	Sell	8,703 -270	-3%	-$12.7K	0.01%	1026
2021 Q1	$379K	Sell	8,973 -860	-9%	-$34.4K	0.01%	1051
2020 Q4	$310K	Buy	+9,833	New	+$289K	0.01%	1070