ExodusPoint 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
Q1 | – | Sell |
-9,545
| Closed | -$859K | – | 1339 |
|
|
2024
Q4 | $859K | Sell |
9,545
-42,977
| -82% | -$3.87M | 0.01% | 905 |
|
|
2024
Q3 | $4.18M | Buy |
+52,522
| New | +$4.18M | 0.03% | 445 |
|
|
2024
Q1 | – | Sell |
-20,983
| Closed | -$1.57M | – | 1327 |
|
|
2023
Q4 | $1.57M | Buy |
+20,983
| New | +$1.57M | 0.01% | 609 |
|
|
2023
Q3 | – | Sell |
-5,684
| Closed | -$317K | – | 1599 |
|
|
2023
Q2 | $317K | Sell |
5,684
-38,663
| -87% | -$2.16M | ﹤0.01% | 1431 |
|
|
2023
Q1 | $2.23M | Buy |
+44,347
| New | +$2.23M | 0.02% | 739 |
|
|
2022
Q4 | – | Sell |
-4,798
| Closed | -$232K | – | 1542 |
|
|
2022
Q3 | $232K | Buy |
+4,798
| New | +$232K | ﹤0.01% | 1567 |
|
|
2022
Q1 | – | Sell |
-10,112
| Closed | -$508K | – | 2081 |
|
|
2021
Q4 | $508K | Buy |
+10,112
| New | +$508K | 0.01% | 1350 |
|
|
2021
Q2 | – | Sell |
-10,266
| Closed | -$434K | – | 2205 |
|
|
2021
Q1 | $434K | Buy |
+10,266
| New | +$434K | 0.01% | 1417 |
|
|
2020
Q4 | – | Sell |
-224,887
| Closed | -$4.83M | – | 1836 |
|
|
2020
Q3 | $4.83M | Buy |
224,887
+165,217
| +277% | +$3.55M | 0.1% | 156 |
|
|
2020
Q2 | $1.46M | Buy |
+59,670
| New | +$1.46M | 0.04% | 544 |
|
|
2020
Q1 | – | Sell |
-7,830
| Closed | -$384K | – | 1002 |
|
|
2019
Q4 | $384K | Buy |
+7,830
| New | +$384K | 0.01% | 955 |
|
|
2019
Q3 | – | Sell |
-14,600
| Closed | -$614K | – | 1274 |
|
|
2019
Q2 | $614K | Buy |
+14,600
| New | +$614K | 0.02% | 366 |
|