Diametric Capital’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 | $405K | Buy |
+4,654
| New | +$405K | 0.22% | 132 |
|
|
2025
Q1 | – | Sell |
-4,012
| Closed | -$361K | – | 216 |
|
|
2024
Q4 | $361K | Buy |
4,012
+388
| +11% | +$34.9K | 0.24% | 121 |
|
|
2024
Q3 | $288K | Buy |
+3,624
| New | +$288K | 0.14% | 219 |
|
|
2022
Q1 | – | Sell |
-5,144
| Closed | -$258K | – | 263 |
|
|
2021
Q4 | $258K | Buy |
+5,144
| New | +$258K | 0.2% | 109 |
|