Gotham Asset Management’s Assured Guaranty AGO Stock Holding History

Gotham Asset Management’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.2M	Buy	272,383 +41,207	+18%	+$3.52M	0.07%	422
2025 Q4	$20.8M	Buy	231,176 +45,207	+24%	+$3.9M	0.08%	379
2025 Q3	$15.7M	Buy	185,969 +17,248	+10%	+$1.43M	0.07%	416
2025 Q2	$14.7M	Sell	168,721 -3,629	-2%	-$309K	0.09%	331
2025 Q1	$15.2M	Sell	172,350 -11,053	-6%	-$991K	0.13%	197
2024 Q4	$16.5M	Sell	183,403 -10,140	-5%	-$888K	0.16%	136
2024 Q3	$15.4M	Buy	193,543 +51,745	+36%	+$4.08M	0.16%	122
2024 Q2	$10.9M	Buy	141,798 +54,809	+63%	+$4.28M	0.14%	153
2024 Q1	$7.59M	Buy	86,989 +15,787	+22%	+$1.33M	0.11%	232
2023 Q4	$5.33M	Buy	71,202 +7,762	+12%	+$513K	0.1%	274
2023 Q3	$3.84M	Buy	63,440 +7,335	+13%	+$436K	0.08%	352
2023 Q2	$3.13M	Buy	56,105 +22,671	+68%	+$1.2M	0.07%	416
2023 Q1	$1.68M	Buy	33,434 +5,820	+21%	+$338K	0.04%	569
2022 Q4	$1.72M	Sell	27,614 -699	-2%	-$41.4K	0.05%	478
2022 Q3	$1.37M	Buy	28,313 +10,685	+61%	+$574K	0.04%	542
2022 Q2	$983K	Buy	17,628 +6,220	+55%	+$359K	0.03%	570
2022 Q1	$726K	Buy	11,408 +3,742	+49%	+$215K	0.02%	676
2021 Q4	$385K	Buy	+7,666	New	+$394K	0.01%	866
2016 Q3	–	Sell	-8,968	Closed	-$228K	–	915
2016 Q2	$228K	Sell	8,968 -2,484	-22%	-$64K	﹤0.01%	864
2016 Q1	$290K	Sell	11,452 -2,788	-20%	-$68.6K	﹤0.01%	846
2015 Q4	$376K	Sell	14,240 -154	-1%	-$4.13K	﹤0.01%	733
2015 Q3	$360K	Sell	14,394 -2,030	-12%	-$51.1K	﹤0.01%	774
2015 Q2	$394K	Buy	16,424 +5,905	+56%	+$164K	﹤0.01%	774
2015 Q1	$278K	Buy	10,519 +535	+5%	+$13.8K	﹤0.01%	810
2014 Q4	$259K	Buy	9,984 +263	+3%	+$6.34K	﹤0.01%	861
2014 Q3	$215K	Buy	9,721 +1,113	+13%	+$25.9K	﹤0.01%	915
2014 Q2	$211K	Sell	8,608 -1,800	-17%	-$44.6K	﹤0.01%	954
2014 Q1	$264K	Sell	10,408 -5,629	-35%	-$133K	﹤0.01%	919
2013 Q4	$378K	Buy	+16,037	New	+$349K	0.01%	825