HRT Financial’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 | $7.74M | Buy |
+88,858
| New | +$7.74M | 0.03% | 301 |
|
|
2025
Q1 | – | Sell |
-53,434
| Closed | -$4.81M | – | 2231 |
|
|
2024
Q4 | $4.81M | Sell |
53,434
-28,954
| -35% | -$2.61M | 0.02% | 336 |
|
|
2024
Q3 | $6.55M | Sell |
82,388
-25,996
| -24% | -$2.07M | 0.03% | 330 |
|
|
2024
Q2 | $8.36M | Buy |
+108,384
| New | +$8.36M | 0.05% | 268 |
|
|
2024
Q1 | – | Sell |
-33,428
| Closed | -$2.5M | – | 2106 |
|
|
2023
Q4 | $2.5M | Sell |
33,428
-53,810
| -62% | -$4.03M | 0.02% | 514 |
|
|
2023
Q3 | $5.28M | Buy |
87,238
+37,855
| +77% | +$2.29M | 0.05% | 255 |
|
|
2023
Q2 | $2.76M | Buy |
49,383
+44,473
| +906% | +$2.48M | 0.03% | 451 |
|
|
2023
Q1 | $246K | Sell |
4,910
-34,769
| -88% | -$1.74M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $2.47M | Buy |
39,679
+29,626
| +295% | +$1.84M | 0.03% | 472 |
|
|
2022
Q3 | $487K | Sell |
10,053
-134,211
| -93% | -$6.5M | 0.01% | 1536 |
|
|
2022
Q2 | $8.05M | Buy |
+144,264
| New | +$8.05M | 0.09% | 166 |
|
|
2022
Q1 | – | Sell |
-171,007
| Closed | -$8.58M | – | 2743 |
|
|
2021
Q4 | $8.58M | Buy |
171,007
+148,070
| +646% | +$7.43M | 0.05% | 175 |
|
|
2021
Q3 | $1.07M | Sell |
22,937
-16,033
| -41% | -$750K | 0.01% | 1073 |
|
|
2021
Q2 | $1.85M | Sell |
38,970
-90,802
| -70% | -$4.31M | 0.02% | 629 |
|
|
2021
Q1 | $5.49M | Buy |
129,772
+99,637
| +331% | +$4.21M | 0.06% | 230 |
|
|
2020
Q4 | $948K | Sell |
30,135
-14,864
| -33% | -$468K | 0.02% | 667 |
|
|
2020
Q3 | $966K | Sell |
44,999
-21,069
| -32% | -$452K | 0.03% | 525 |
|
|
2020
Q2 | $1.61M | Buy |
+66,068
| New | +$1.61M | 0.05% | 358 |
|
|
2020
Q1 | – | Sell |
-33,627
| Closed | -$1.65M | – | 605 |
|
|
2019
Q4 | $1.65M | Buy |
33,627
+18,808
| +127% | +$922K | 0.07% | 199 |
|
|
2019
Q3 | $658K | Buy |
14,819
+427
| +3% | +$19K | 0.03% | 457 |
|
|
2019
Q2 | $605K | Buy |
+14,392
| New | +$605K | 0.04% | 358 |
|
|
2019
Q1 | – | Sell |
-7,873
| Closed | -$301K | – | 462 |
|
|
2018
Q4 | $301K | Buy |
+7,873
| New | +$301K | 0.04% | 334 |
|