Handelsbanken Fonder’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 | $1.08M | Sell |
12,404
-600
| -5% | -$52.2K | ﹤0.01% | 926 |
|
|
2025
Q1 | $1.15M | Hold |
13,004
| – | – | ﹤0.01% | 881 |
|
|
2024
Q4 | $1.17M | Buy |
13,004
+1,200
| +10% | +$108K | ﹤0.01% | 901 |
|
|
2024
Q3 | $939K | Hold |
11,804
| – | – | ﹤0.01% | 972 |
|
|
2024
Q2 | $911K | Sell |
11,804
-100
| -0.8% | -$7.72K | ﹤0.01% | 878 |
|
|
2024
Q1 | $1.04M | Hold |
11,904
| – | – | ﹤0.01% | 829 |
|
|
2023
Q4 | $891K | Hold |
11,904
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $720K | Hold |
11,904
| – | – | ﹤0.01% | 875 |
|
|
2023
Q2 | $664K | Hold |
11,904
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $598K | Hold |
11,904
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $741K | Sell |
11,904
-100
| -0.8% | -$6.23K | ﹤0.01% | 756 |
|
|
2022
Q3 | $582K | Hold |
12,004
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $670K | Hold |
12,004
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $764K | Sell |
12,004
-2,700
| -18% | -$172K | ﹤0.01% | 916 |
|
|
2021
Q4 | $738K | Hold |
14,704
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q3 | $688K | Hold |
14,704
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q2 | $698K | Buy |
14,704
+700
| +5% | +$33.2K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $592K | Sell |
14,004
-6,200
| -31% | -$262K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $636K | Hold |
20,204
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q3 | $434K | Hold |
20,204
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q2 | $493K | Buy |
+20,204
| New | +$493K | ﹤0.01% | 968 |
|