Denali Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34
| Closed | -$2.97K | – | 182 |
|
|
2024
Q1 | $2.97K | Buy |
34
+7
| +26% | +$611 | ﹤0.01% | 383 |
|
|
2023
Q4 | $2.02K | Hold |
27
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $1.63K | Buy |
+27
| New | +$1.63K | ﹤0.01% | 430 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$1K | – | 278 |
|
|
2021
Q2 | $1K | Sell |
14
-23
| -62% | -$1.64K | ﹤0.01% | 262 |
|
|
2021
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-65,800
| Closed | -$3.23M | – | 328 |
|
|
2019
Q4 | $3.23M | Sell |
65,800
-17,300
| -21% | -$848K | 0.46% | 65 |
|
|
2019
Q3 | $3.7M | Sell |
83,100
-2,600
| -3% | -$116K | 0.52% | 61 |
|
|
2019
Q2 | $3.61M | Sell |
85,700
-3,800
| -4% | -$160K | 0.54% | 58 |
|
|
2019
Q1 | $3.98M | Buy |
89,500
+33,600
| +60% | +$1.49M | 0.64% | 52 |
|
|
2018
Q4 | $2.14M | Buy |
55,900
+4,300
| +8% | +$165K | 0.36% | 62 |
|
|
2018
Q3 | $2.18M | Sell |
51,600
-72,100
| -58% | -$3.04M | 0.32% | 65 |
|
|
2018
Q2 | $4.42M | Sell |
123,700
-138,100
| -53% | -$4.93M | 0.66% | 51 |
|
|
2018
Q1 | $9.48M | Sell |
261,800
-138,500
| -35% | -$5.01M | 1.52% | 29 |
|
|
2017
Q4 | $13.6M | Buy |
400,300
+18,200
| +5% | +$616K | 2.1% | 16 |
|
|
2017
Q3 | $14.4M | Buy |
382,100
+80,200
| +27% | +$3.03M | 2.39% | 7 |
|
|
2017
Q2 | $12.6M | Buy |
+301,900
| New | +$12.6M | 2.06% | 12 |
|
|
2016
Q2 | – | Sell |
-56,800
| Closed | -$1.44M | – | 284 |
|
|
2016
Q1 | $1.44M | Hold |
56,800
| – | – | 0.31% | 83 |
|
|
2015
Q4 | $1.5M | Sell |
56,800
-63,000
| -53% | -$1.66M | 0.34% | 74 |
|
|
2015
Q3 | $3M | Sell |
119,800
-74,700
| -38% | -$1.87M | 0.69% | 52 |
|
|
2015
Q2 | $4.67M | Buy |
+194,500
| New | +$4.67M | 1.02% | 36 |
|