Federated Hermes’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 |
-4,087
| Closed | -$368K | – | 2053 |
|
|
2024
Q4 | $368K | Buy |
4,087
+23
| +0.6% | +$2.07K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $323K | Buy |
+4,064
| New | +$323K | ﹤0.01% | 1407 |
|
|
2023
Q3 | – | Sell |
-5,838
| Closed | -$326K | – | 2088 |
|
|
2023
Q2 | $326K | Sell |
5,838
-1,007
| -15% | -$56.2K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $344K | Buy |
6,845
+2,513
| +58% | +$126K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $270K | Buy |
+4,332
| New | +$270K | ﹤0.01% | 1511 |
|
|
2020
Q1 | – | Sell |
-7,612
| Closed | -$374K | – | 2232 |
|
|
2019
Q4 | $374K | Sell |
7,612
-1,613
| -17% | -$79.3K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $411K | Buy |
9,225
+7,810
| +552% | +$348K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $60K | Sell |
1,415
-1,757
| -55% | -$74.5K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $142K | Sell |
3,172
-13
| -0.4% | -$582 | ﹤0.01% | 1581 |
|
|
2018
Q4 | $122K | Sell |
3,185
-420
| -12% | -$16.1K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $152K | Sell |
3,605
-369,286
| -99% | -$15.6M | ﹤0.01% | 1628 |
|
|
2018
Q2 | $13.3M | Buy |
372,891
+151,450
| +68% | +$5.41M | 0.04% | 359 |
|
|
2018
Q1 | $8.02M | Sell |
221,441
-84,114
| -28% | -$3.04M | 0.02% | 491 |
|
|
2017
Q4 | $10.3M | Buy |
305,555
+150,850
| +98% | +$5.11M | 0.03% | 421 |
|
|
2017
Q3 | $5.84M | Buy |
154,705
+2,589
| +2% | +$97.7K | 0.02% | 523 |
|
|
2017
Q2 | $6.35M | Sell |
152,116
-51,044
| -25% | -$2.13M | 0.02% | 507 |
|
|
2017
Q1 | $7.54M | Buy |
203,160
+23,963
| +13% | +$889K | 0.02% | 471 |
|
|
2016
Q4 | $6.77M | Sell |
179,197
-62,600
| -26% | -$2.36M | 0.02% | 490 |
|
|
2016
Q3 | $6.71M | Sell |
241,797
-5,723
| -2% | -$159K | 0.02% | 500 |
|
|
2016
Q2 | $6.28M | Sell |
247,520
-27,173
| -10% | -$689K | 0.02% | 497 |
|
|
2016
Q1 | $6.95M | Buy |
274,693
+14,446
| +6% | +$365K | 0.02% | 475 |
|
|
2015
Q4 | $6.88M | Buy |
260,247
+26,450
| +11% | +$699K | 0.02% | 502 |
|
|
2015
Q3 | $5.85M | Buy |
233,797
+70,044
| +43% | +$1.75M | 0.02% | 523 |
|
|
2015
Q2 | $3.93M | Buy |
163,753
+54,384
| +50% | +$1.3M | 0.01% | 689 |
|
|
2015
Q1 | $2.89M | Sell |
109,369
-231
| -0.2% | -$6.1K | 0.01% | 812 |
|
|
2014
Q4 | $2.85M | Buy |
109,600
+709
| +0.7% | +$18.4K | 0.01% | 807 |
|
|
2014
Q3 | $2.41M | Buy |
108,891
+4,429
| +4% | +$98.1K | 0.01% | 892 |
|
|
2014
Q2 | $2.56M | Buy |
104,462
+57,721
| +123% | +$1.41M | 0.01% | 855 |
|
|
2014
Q1 | $1.18M | Buy |
46,741
+17,103
| +58% | +$433K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $699K | Buy |
29,638
+29,500
| +21,377% | +$696K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q2 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 1686 |
|