Everence Capital Management’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 | $345K | Hold |
3,960
| – | – | 0.02% | 517 |
|
|
2025
Q1 | $349K | Hold |
3,960
| – | – | 0.02% | 499 |
|
|
2024
Q4 | $356K | Sell |
3,960
-4,020
| -50% | -$361K | 0.02% | 493 |
|
|
2024
Q3 | $635K | Hold |
7,980
| – | – | 0.04% | 350 |
|
|
2024
Q2 | $612 | Hold |
7,980
| – | – | 0.04% | 333 |
|
|
2024
Q1 | $696 | Hold |
7,980
| – | – | 0.05% | 308 |
|
|
2023
Q4 | $597K | Hold |
7,980
| – | – | 0.04% | 348 |
|
|
2023
Q3 | $483 | Sell |
7,980
-2,130
| -21% | -$129 | 0.04% | 394 |
|
|
2023
Q2 | $523K | Hold |
10,110
| – | – | 0.04% | 334 |
|
|
2023
Q1 | $508 | Hold |
10,110
| – | – | 0.04% | 358 |
|
|
2022
Q4 | $629 | Buy |
10,110
+1,800
| +22% | +$112 | 0.05% | 304 |
|
|
2022
Q3 | $403K | Hold |
8,310
| – | – | 0.04% | 412 |
|
|
2022
Q2 | $464K | Buy |
8,310
+1,930
| +30% | +$108K | 0.04% | 362 |
|
|
2022
Q1 | $406K | Hold |
6,380
| – | – | 0.03% | 474 |
|
|
2021
Q4 | $320K | Hold |
6,380
| – | – | 0.02% | 567 |
|
|
2021
Q3 | $299K | Hold |
6,380
| – | – | 0.02% | 564 |
|
|
2021
Q2 | $303K | Hold |
6,380
| – | – | 0.02% | 559 |
|
|
2021
Q1 | $270K | Buy |
+6,380
| New | +$270K | 0.02% | 593 |
|