De Lisle Partners’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	$4.33M	Hold	49,721	–	–	0.61%	49
2025 Q1	$4.38M	Buy	49,721 +4,000	+9%	+$352K	0.73%	39
2024 Q4	$4.12M	Buy	45,721 +23,753	+108%	+$2.14M	0.6%	47
2024 Q3	$1.75M	Sell	21,968 -2,641	-11%	-$210K	0.28%	94
2024 Q2	$1.9M	Buy	+24,609	New	+$1.9M	0.41%	71