Hotchkis & Wiley 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 | $6.39M | Buy |
73,363
+2,466
| +3% | +$215K | 0.02% | 357 |
|
|
2025
Q1 | $6.25M | Sell |
70,897
-52,008
| -42% | -$4.58M | 0.02% | 330 |
|
|
2024
Q4 | $11.1M | Buy |
122,905
+6,000
| +5% | +$540K | 0.04% | 227 |
|
|
2024
Q3 | $9.3M | Sell |
116,905
-37,530
| -24% | -$2.98M | 0.03% | 251 |
|
|
2024
Q2 | $11.9M | Buy |
154,435
+17,830
| +13% | +$1.38M | 0.04% | 192 |
|
|
2024
Q1 | $11.9M | Buy |
136,605
+10,020
| +8% | +$874K | 0.04% | 196 |
|
|
2023
Q4 | $9.47M | Sell |
126,585
-8,090
| -6% | -$605K | 0.03% | 248 |
|
|
2023
Q3 | $8.15M | Sell |
134,675
-71,370
| -35% | -$4.32M | 0.03% | 253 |
|
|
2023
Q2 | $11.5M | Buy |
206,045
+27,240
| +15% | +$1.52M | 0.04% | 147 |
|
|
2023
Q1 | $8.99M | Buy |
178,805
+20,600
| +13% | +$1.04M | 0.03% | 202 |
|
|
2022
Q4 | $9.85M | Sell |
158,205
-21,510
| -12% | -$1.34M | 0.04% | 163 |
|
|
2022
Q3 | $8.71M | Buy |
179,715
+14,110
| +9% | +$684K | 0.04% | 151 |
|
|
2022
Q2 | $9.24M | Sell |
165,605
-4,775
| -3% | -$266K | 0.04% | 162 |
|
|
2022
Q1 | $10.8M | Sell |
170,380
-17,310
| -9% | -$1.1M | 0.03% | 150 |
|
|
2021
Q4 | $9.42M | Sell |
187,690
-600
| -0.3% | -$30.1K | 0.03% | 187 |
|
|
2021
Q3 | $8.81M | Buy |
+188,290
| New | +$8.81M | 0.03% | 177 |
|