Engineers Gate Manager’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 | $983K | Sell |
11,288
-4,813
| -30% | -$419K | 0.01% | 1124 |
|
|
2025
Q1 | $1.42M | Buy |
+16,101
| New | +$1.42M | 0.02% | 873 |
|
|
2024
Q4 | – | Sell |
-18,362
| Closed | -$1.46M | – | 2193 |
|
|
2024
Q3 | $1.46M | Sell |
18,362
-164
| -0.9% | -$13K | 0.03% | 792 |
|
|
2024
Q2 | $1.43M | Buy |
18,526
+4,234
| +30% | +$327K | 0.03% | 725 |
|
|
2024
Q1 | $1.25M | Buy |
14,292
+3,214
| +29% | +$280K | 0.03% | 704 |
|
|
2023
Q4 | $829K | Sell |
11,078
-11,953
| -52% | -$894K | 0.02% | 899 |
|
|
2023
Q3 | $1.39M | Buy |
23,031
+8,414
| +58% | +$509K | 0.05% | 526 |
|
|
2023
Q2 | $816K | Buy |
14,617
+3,907
| +36% | +$218K | 0.03% | 800 |
|
|
2023
Q1 | $538K | Buy |
10,710
+3,770
| +54% | +$190K | 0.02% | 936 |
|
|
2022
Q4 | $432K | Buy |
6,940
+720
| +12% | +$44.8K | 0.03% | 985 |
|
|
2022
Q3 | $301K | Buy |
6,220
+1,412
| +29% | +$68.3K | 0.02% | 1112 |
|
|
2022
Q2 | $268K | Buy |
4,808
+1,554
| +48% | +$86.6K | 0.01% | 1484 |
|
|
2022
Q1 | $207K | Sell |
3,254
-11,259
| -78% | -$716K | 0.01% | 1607 |
|
|
2021
Q4 | $729K | Buy |
+14,513
| New | +$729K | 0.03% | 797 |
|
|
2021
Q2 | – | Sell |
-12,945
| Closed | -$547K | – | 1570 |
|
|
2021
Q1 | $547K | Buy |
+12,945
| New | +$547K | 0.03% | 929 |
|
|
2020
Q4 | – | Sell |
-23,819
| Closed | -$512K | – | 1660 |
|
|
2020
Q3 | $512K | Sell |
23,819
-97,660
| -80% | -$2.1M | 0.02% | 987 |
|
|
2020
Q2 | $2.97M | Buy |
+121,479
| New | +$2.97M | 0.15% | 153 |
|
|
2020
Q1 | – | Sell |
-7,600
| Closed | -$373K | – | 1533 |
|
|
2019
Q4 | $373K | Buy |
7,600
+2,798
| +58% | +$137K | 0.02% | 1141 |
|
|
2019
Q3 | $213K | Buy |
+4,802
| New | +$213K | 0.01% | 1175 |
|
|
2016
Q3 | – | Sell |
-85,900
| Closed | -$2.18M | – | 585 |
|
|
2016
Q2 | $2.18M | Buy |
85,900
+69,900
| +437% | +$1.77M | 0.16% | 256 |
|
|
2016
Q1 | $405K | Sell |
16,000
-12,976
| -45% | -$328K | 0.03% | 521 |
|
|
2015
Q4 | $766K | Buy |
+28,976
| New | +$766K | 0.05% | 441 |
|