Dynamic Technology Lab’s Assured Guaranty AGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277K | Buy |
+3,183
| New | +$277K | 0.04% | 711 |
|
2024
Q2 | – | Sell |
-22,100
| Closed | -$1.93M | – | 908 |
|
2024
Q1 | $1.93M | Buy |
+22,100
| New | +$1.93M | 0.21% | 120 |
|
2023
Q1 | – | Sell |
-4,600
| Closed | -$286K | – | 1047 |
|
2022
Q4 | $286K | Buy |
+4,600
| New | +$286K | 0.03% | 790 |
|
2021
Q4 | – | Sell |
-16,380
| Closed | -$767K | – | 1095 |
|
2021
Q3 | $767K | Buy |
+16,380
| New | +$767K | 0.09% | 361 |
|
2021
Q2 | – | Sell |
-12,107
| Closed | -$512K | – | 1093 |
|
2021
Q1 | $512K | Buy |
+12,107
| New | +$512K | 0.06% | 556 |
|
2020
Q3 | – | Sell |
-35,783
| Closed | -$873K | – | 958 |
|
2020
Q2 | $873K | Buy |
+35,783
| New | +$873K | 0.13% | 253 |
|
2020
Q1 | – | Sell |
-13,928
| Closed | -$683K | – | 985 |
|
2019
Q4 | $683K | Buy |
13,928
+8,981
| +182% | +$440K | 0.11% | 323 |
|
2019
Q3 | $220K | Buy |
+4,947
| New | +$220K | 0.04% | 789 |
|
2018
Q3 | – | Sell |
-5,817
| Closed | -$208K | – | 991 |
|
2018
Q2 | $208K | Sell |
5,817
-8,530
| -59% | -$305K | 0.03% | 834 |
|
2018
Q1 | $520K | Buy |
+14,347
| New | +$520K | 0.08% | 466 |
|
2017
Q4 | – | Sell |
-20,318
| Closed | -$767K | – | 979 |
|
2017
Q3 | $767K | Buy |
+20,318
| New | +$767K | 0.12% | 265 |
|
2017
Q2 | – | Sell |
-5,508
| Closed | -$205K | – | 978 |
|
2017
Q1 | $205K | Buy |
+5,508
| New | +$205K | 0.05% | 787 |
|
2016
Q4 | – | Sell |
-14,965
| Closed | -$415K | – | 851 |
|
2016
Q3 | $415K | Buy |
+14,965
| New | +$415K | 0.11% | 322 |
|
2016
Q2 | – | Sell |
-21,005
| Closed | -$532K | – | 839 |
|
2016
Q1 | $532K | Buy |
21,005
+4,119
| +24% | +$104K | 0.14% | 232 |
|
2015
Q4 | $446K | Buy |
+16,886
| New | +$446K | 0.13% | 270 |
|
2015
Q1 | – | Sell |
-16,266
| Closed | -$423K | – | 645 |
|
2014
Q4 | $423K | Buy |
+16,266
| New | +$423K | 0.21% | 132 |
|