Graham Capital 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 | $233K | Buy |
+2,672
| New | +$233K | ﹤0.01% | 1032 |
|
|
2024
Q2 | – | Sell |
-3,096
| Closed | -$270K | – | 992 |
|
|
2024
Q1 | $270K | Sell |
3,096
-3,284
| -51% | -$287K | 0.01% | 798 |
|
|
2023
Q4 | $477K | Sell |
6,380
-4,717
| -43% | -$353K | 0.01% | 577 |
|
|
2023
Q3 | $672K | Sell |
11,097
-15,439
| -58% | -$934K | 0.02% | 461 |
|
|
2023
Q2 | $1.48M | Buy |
26,536
+21,048
| +384% | +$1.17M | 0.04% | 266 |
|
|
2023
Q1 | $276K | Buy |
+5,488
| New | +$276K | 0.01% | 889 |
|
|
2022
Q3 | – | Sell |
-12,140
| Closed | -$677K | – | 1036 |
|
|
2022
Q2 | $677K | Buy |
+12,140
| New | +$677K | 0.03% | 558 |
|