DekaBank Deutsche Girozentrale’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 | $246K | Hold |
2,933
| – | – | ﹤0.01% | 1093 |
|
|
2025
Q1 | $266K | Hold |
2,933
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q4 | $250K | Hold |
2,933
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q3 | $223K | Sell |
2,933
-1,764
| -38% | -$134K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $347K | Buy |
4,697
+1,764
| +60% | +$130K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $246K | Hold |
2,933
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q4 | $209K | Hold |
2,933
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q3 | $174K | Buy |
+2,933
| New | +$174K | ﹤0.01% | 1223 |
|
|
2020
Q2 | – | Sell |
-4,624
| Closed | -$128K | – | 1034 |
|
|
2020
Q1 | $128K | Buy |
+4,624
| New | +$128K | ﹤0.01% | 929 |
|
|
2019
Q2 | – | Sell |
-57,964
| Closed | -$2.37M | – | 1156 |
|
|
2019
Q1 | $2.37M | Buy |
+57,964
| New | +$2.37M | 0.01% | 565 |
|
|
2018
Q4 | – | Sell |
-57,964
| Closed | -$2.37M | – | 1179 |
|
|
2018
Q3 | $2.37M | Sell |
57,964
-51,906
| -47% | -$2.12M | 0.01% | 577 |
|
|
2018
Q2 | $3.97M | Buy |
109,870
+10,503
| +11% | +$379K | 0.03% | 452 |
|
|
2018
Q1 | $3.6M | Buy |
99,367
+2,900
| +3% | +$105K | 0.02% | 448 |
|
|
2017
Q4 | $4.19M | Hold |
96,467
| – | – | 0.03% | 401 |
|
|
2017
Q3 | $4.19M | Sell |
96,467
-23,300
| -19% | -$1.01M | 0.03% | 406 |
|
|
2017
Q2 | $5M | Buy |
119,767
+26,226
| +28% | +$1.09M | 0.04% | 381 |
|
|
2017
Q1 | $3.47M | Sell |
93,541
-15,834
| -14% | -$587K | 0.03% | 411 |
|
|
2016
Q4 | $4.15M | Buy |
109,375
+106,978
| +4,463% | +$4.05M | 0.04% | 345 |
|
|
2016
Q3 | $67K | Buy |
+2,397
| New | +$67K | ﹤0.01% | 923 |
|