Guggenheim Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,591
| Closed | -$277K | – | 1860 |
|
|
2024
Q2 | $277K | Buy |
+3,591
| New | +$277K | ﹤0.01% | 1670 |
|
|
2021
Q4 | – | Sell |
-4,333
| Closed | -$203K | – | 2102 |
|
|
2021
Q3 | $203K | Sell |
4,333
-7,600
| -64% | -$356K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $567K | Buy |
11,933
+4,794
| +67% | +$228K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $302K | Buy |
+7,139
| New | +$302K | ﹤0.01% | 1949 |
|
|
2019
Q3 | – | Sell |
-13,333
| Closed | -$561K | – | 2087 |
|
|
2019
Q2 | $561K | Sell |
13,333
-9,878
| -43% | -$416K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $1.03M | Buy |
+23,211
| New | +$1.03M | 0.01% | 1364 |
|
|
2018
Q3 | – | Sell |
-56,939
| Closed | -$2.03M | – | 2388 |
|
|
2018
Q2 | $2.03M | Sell |
56,939
-14,870
| -21% | -$531K | 0.01% | 1244 |
|
|
2018
Q1 | $2.6M | Hold |
71,809
| – | – | 0.01% | 1441 |
|
|
2017
Q4 | $2.43M | Hold |
71,809
| – | – | 0.01% | 1526 |
|
|
2017
Q3 | $2.71M | Sell |
71,809
-35,110
| -33% | -$1.33M | 0.01% | 1449 |
|
|
2017
Q2 | $4.46M | Sell |
106,919
-179,104
| -63% | -$7.47M | 0.01% | 1087 |
|
|
2017
Q1 | $10.6M | Sell |
286,023
-192,817
| -40% | -$7.16M | 0.03% | 662 |
|
|
2016
Q4 | $18.1M | Sell |
478,840
-76,843
| -14% | -$2.9M | 0.05% | 540 |
|
|
2016
Q3 | $15.4M | Buy |
555,683
+7,466
| +1% | +$207K | 0.05% | 550 |
|
|
2016
Q2 | $13.9M | Sell |
548,217
-190,349
| -26% | -$4.83M | 0.04% | 574 |
|
|
2016
Q1 | $18.7M | Sell |
738,566
-152,820
| -17% | -$3.87M | 0.06% | 555 |
|
|
2015
Q4 | $23.6M | Sell |
891,386
-76,514
| -8% | -$2.02M | 0.07% | 513 |
|
|
2015
Q3 | $24.2M | Sell |
967,900
-258,182
| -21% | -$6.45M | 0.07% | 475 |
|
|
2015
Q2 | $29.4M | Sell |
1,226,082
-264,906
| -18% | -$6.35M | 0.07% | 496 |
|
|
2015
Q1 | $39.3M | Buy |
1,490,988
+1,438,701
| +2,752% | +$38M | 0.09% | 397 |
|
|
2014
Q4 | $1.36M | Buy |
52,287
+3,349
| +7% | +$87K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $1.08M | Buy |
48,938
+4,104
| +9% | +$90.9K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $1.1M | Buy |
44,834
+4,273
| +11% | +$105K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $1.03M | Buy |
40,561
+11,712
| +41% | +$297K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $681K | Buy |
+28,849
| New | +$681K | ﹤0.01% | 2370 |
|