Glenmede Trust’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,842
| Closed | -$1.86M | – | 1345 |
|
|
2023
Q4 | $1.86M | Buy |
24,842
+2,667
| +12% | +$200K | 0.01% | 566 |
|
|
2023
Q3 | $1.34M | Buy |
22,175
+14,392
| +185% | +$871K | 0.01% | 596 |
|
|
2023
Q2 | $391K | Hold |
7,783
| – | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $391K | Buy |
+7,783
| New | +$391K | ﹤0.01% | 909 |
|
|
2020
Q3 | – | Sell |
-168
| Closed | -$3K | – | 2449 |
|
|
2020
Q2 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 2159 |
|
|
2019
Q4 | – | Sell |
-47
| Closed | -$2 | – | 3001 |
|
|
2019
Q3 | $2 | Hold |
47
| – | – | ﹤0.01% | 2830 |
|
|
2019
Q2 | $1 | Sell |
47
-15
| -24% | – | ﹤0.01% | 2935 |
|
|
2019
Q1 | $2 | Sell |
62
-65
| -51% | -$2 | ﹤0.01% | 2807 |
|
|
2018
Q4 | $4 | Buy |
+127
| New | +$4 | ﹤0.01% | 2587 |
|
|
2017
Q4 | – | Sell |
-316
| Closed | -$11K | – | 2663 |
|
|
2017
Q3 | $11K | Buy |
+316
| New | +$11K | ﹤0.01% | 2151 |
|
|
2016
Q4 | – | Sell |
-26,480
| Closed | -$734K | – | 2462 |
|
|
2016
Q3 | $734K | Sell |
26,480
-8,020
| -23% | -$222K | ﹤0.01% | 819 |
|
|
2016
Q2 | $875K | Sell |
34,500
-5,296
| -13% | -$134K | 0.01% | 779 |
|
|
2016
Q1 | $1.01M | Sell |
39,796
-22,775
| -36% | -$575K | 0.01% | 744 |
|
|
2015
Q4 | $1.65M | Buy |
62,571
+41,791
| +201% | +$1.1M | 0.01% | 651 |
|
|
2015
Q3 | $519K | Buy |
20,780
+3,333
| +19% | +$83.2K | ﹤0.01% | 880 |
|
|
2015
Q2 | $418K | Buy |
17,447
+3,558
| +26% | +$85.2K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $366K | Buy |
13,889
+4,412
| +47% | +$116K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $245K | Buy |
9,477
+4,808
| +103% | +$124K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $103K | Buy |
4,669
+3,096
| +197% | +$68.3K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $38K | Hold |
1,573
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q1 | $39K | Sell |
1,573
-380
| -19% | -$9.42K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $46K | Buy |
+1,953
| New | +$46K | ﹤0.01% | 1647 |
|