Gotham Asset 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
Q2 | $14.7M | Sell |
168,721
-3,629
| -2% | -$316K | 0.09% | 331 |
|
|
2025
Q1 | $15.2M | Sell |
172,350
-11,053
| -6% | -$974K | 0.13% | 197 |
|
|
2024
Q4 | $16.5M | Sell |
183,403
-10,140
| -5% | -$913K | 0.16% | 136 |
|
|
2024
Q3 | $15.4M | Buy |
193,543
+51,745
| +36% | +$4.11M | 0.16% | 122 |
|
|
2024
Q2 | $10.9M | Buy |
141,798
+54,809
| +63% | +$4.23M | 0.14% | 153 |
|
|
2024
Q1 | $7.59M | Buy |
86,989
+15,787
| +22% | +$1.38M | 0.11% | 232 |
|
|
2023
Q4 | $5.33M | Buy |
71,202
+7,762
| +12% | +$581K | 0.1% | 274 |
|
|
2023
Q3 | $3.84M | Buy |
63,440
+7,335
| +13% | +$444K | 0.08% | 352 |
|
|
2023
Q2 | $3.13M | Buy |
56,105
+22,671
| +68% | +$1.27M | 0.07% | 416 |
|
|
2023
Q1 | $1.68M | Buy |
33,434
+5,820
| +21% | +$293K | 0.04% | 569 |
|
|
2022
Q4 | $1.72M | Sell |
27,614
-699
| -2% | -$43.5K | 0.05% | 478 |
|
|
2022
Q3 | $1.37M | Buy |
28,313
+10,685
| +61% | +$518K | 0.04% | 542 |
|
|
2022
Q2 | $983K | Buy |
17,628
+6,220
| +55% | +$347K | 0.03% | 570 |
|
|
2022
Q1 | $726K | Buy |
11,408
+3,742
| +49% | +$238K | 0.02% | 676 |
|
|
2021
Q4 | $385K | Buy |
+7,666
| New | +$385K | 0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-8,968
| Closed | -$228K | – | 915 |
|
|
2016
Q2 | $228K | Sell |
8,968
-2,484
| -22% | -$63.2K | ﹤0.01% | 863 |
|
|
2016
Q1 | $290K | Sell |
11,452
-2,788
| -20% | -$70.6K | ﹤0.01% | 846 |
|
|
2015
Q4 | $376K | Sell |
14,240
-154
| -1% | -$4.07K | ﹤0.01% | 733 |
|
|
2015
Q3 | $360K | Sell |
14,394
-2,030
| -12% | -$50.8K | ﹤0.01% | 774 |
|
|
2015
Q2 | $394K | Buy |
16,424
+5,905
| +56% | +$142K | ﹤0.01% | 774 |
|
|
2015
Q1 | $278K | Buy |
10,519
+535
| +5% | +$14.1K | ﹤0.01% | 810 |
|
|
2014
Q4 | $259K | Buy |
9,984
+263
| +3% | +$6.82K | ﹤0.01% | 860 |
|
|
2014
Q3 | $215K | Buy |
9,721
+1,113
| +13% | +$24.6K | ﹤0.01% | 914 |
|
|
2014
Q2 | $211K | Sell |
8,608
-1,800
| -17% | -$44.1K | ﹤0.01% | 954 |
|
|
2014
Q1 | $264K | Sell |
10,408
-5,629
| -35% | -$143K | ﹤0.01% | 919 |
|
|
2013
Q4 | $378K | Buy |
+16,037
| New | +$378K | 0.01% | 825 |
|