FRM
Fox Run Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+12,870
| New | +$1.12M | 0.19% | 154 |
|
|
2025
Q1 | – | Sell |
-10,008
| Closed | -$901K | – | 883 |
|
|
2024
Q4 | $901K | Buy |
10,008
+4,295
| +75% | +$387K | 0.16% | 196 |
|
|
2024
Q3 | $454K | Buy |
+5,713
| New | +$454K | 0.1% | 396 |
|
|
2024
Q2 | – | Sell |
-6,664
| Closed | -$581K | – | 751 |
|
|
2024
Q1 | $581K | Buy |
+6,664
| New | +$581K | 0.13% | 311 |
|
|
2023
Q3 | – | Sell |
-11,165
| Closed | -$623K | – | 680 |
|
|
2023
Q2 | $623K | Buy |
11,165
+1,774
| +19% | +$99K | 0.18% | 222 |
|
|
2023
Q1 | $472K | Buy |
+9,391
| New | +$472K | 0.15% | 237 |
|
|
2022
Q3 | – | Sell |
-3,927
| Closed | -$219K | – | 588 |
|
|
2022
Q2 | $219K | Buy |
+3,927
| New | +$219K | 0.11% | 395 |
|
|
2020
Q1 | – | Sell |
-6,441
| Closed | -$316K | – | 117 |
|
|
2019
Q4 | $316K | Buy |
+6,441
| New | +$316K | 0.25% | 175 |
|
|
2019
Q3 | – | Sell |
-9,153
| Closed | -$385K | – | 345 |
|
|
2019
Q2 | $385K | Buy |
+9,153
| New | +$385K | 0.26% | 139 |
|
|
2018
Q4 | – | Sell |
-6,919
| Closed | -$292K | – | 489 |
|
|
2018
Q3 | $292K | Buy |
+6,919
| New | +$292K | 0.13% | 353 |
|
|
2018
Q2 | – | Sell |
-38,873
| Closed | -$1.41M | – | 643 |
|
|
2018
Q1 | $1.41M | Buy |
38,873
+25,040
| +181% | +$906K | 0.34% | 21 |
|
|
2017
Q4 | $469K | Buy |
+13,833
| New | +$469K | 0.14% | 310 |
|
|
2017
Q3 | – | Sell |
-28,000
| Closed | -$1.17M | – | 646 |
|
|
2017
Q2 | $1.17M | Buy |
+28,000
| New | +$1.17M | 0.4% | 20 |
|
|
2016
Q4 | – | Sell |
-18,300
| Closed | -$508K | – | 485 |
|
|
2016
Q3 | $508K | Buy |
18,300
+2,900
| +19% | +$80.5K | 0.3% | 99 |
|
|
2016
Q2 | $391K | Buy |
+15,400
| New | +$391K | 0.19% | 194 |
|
|
2016
Q1 | – | Sell |
-18,500
| Closed | -$489K | – | 400 |
|
|
2015
Q4 | $489K | Buy |
+18,500
| New | +$489K | 0.38% | 51 |
|