HRT Financial’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $896K | Sell |
11,005
-53,122
| -83% | -$4.53M | ﹤0.01% | 2131 |
|
|
2025
Q4 | $5.76M | Buy |
64,127
+8,051
| +14% | +$694K | 0.02% | 718 |
|
|
2025
Q3 | $4.75M | Sell |
56,076
-32,782
| -37% | -$2.72M | 0.02% | 694 |
|
|
2025
Q2 | $7.74M | Buy |
+88,858
| New | +$7.57M | 0.04% | 379 |
|
|
2025
Q1 | – | Sell |
-53,434
| Closed | -$4.81M | – | 2465 |
|
|
2024
Q4 | $4.81M | Sell |
53,434
-28,954
| -35% | -$2.53M | 0.03% | 408 |
|
|
2024
Q3 | $6.55M | Sell |
82,388
-25,996
| -24% | -$2.05M | 0.04% | 355 |
|
|
2024
Q2 | $8.36M | Buy |
+108,384
| New | +$8.47M | 0.05% | 280 |
|
|
2024
Q1 | – | Sell |
-33,428
| Closed | -$2.5M | – | 2229 |
|
|
2023
Q4 | $2.5M | Sell |
33,428
-53,810
| -62% | -$3.55M | 0.02% | 548 |
|
|
2023
Q3 | $5.28M | Buy |
87,238
+37,855
| +77% | +$2.25M | 0.06% | 274 |
|
|
2023
Q2 | $2.75M | Buy |
49,383
+44,473
| +906% | +$2.36M | 0.03% | 477 |
|
|
2023
Q1 | $246K | Sell |
4,910
-34,769
| -88% | -$2.02M | ﹤0.01% | 1833 |
|
|
2022
Q4 | $2.47M | Buy |
39,679
+29,626
| +295% | +$1.76M | 0.04% | 497 |
|
|
2022
Q3 | $487K | Sell |
10,053
-134,211
| -93% | -$7.21M | 0.01% | 1625 |
|
|
2022
Q2 | $8.05M | Buy |
+144,264
| New | +$8.33M | 0.09% | 168 |
|
|
2022
Q1 | – | Sell |
-171,007
| Closed | -$8.58M | – | 3027 |
|
|
2021
Q4 | $8.58M | Buy |
171,007
+148,070
| +646% | +$7.62M | 0.05% | 184 |
|
|
2021
Q3 | $1.07M | Sell |
22,937
-16,033
| -41% | -$766K | 0.01% | 1202 |
|
|
2021
Q2 | $1.85M | Sell |
38,970
-90,802
| -70% | -$4.26M | 0.02% | 666 |
|
|
2021
Q1 | $5.49M | Buy |
129,772
+99,637
| +331% | +$3.99M | 0.06% | 271 |
|
|
2020
Q4 | $948K | Sell |
30,135
-14,864
| -33% | -$437K | 0.02% | 707 |
|
|
2020
Q3 | $966K | Sell |
44,999
-21,069
| -32% | -$464K | 0.03% | 577 |
|
|
2020
Q2 | $1.61M | Buy |
+66,068
| New | +$1.8M | 0.05% | 399 |
|
|
2020
Q1 | – | Sell |
-33,627
| Closed | -$1.65M | – | 738 |
|
|
2019
Q4 | $1.65M | Buy |
33,627
+18,808
| +127% | +$899K | 0.08% | 223 |
|
|
2019
Q3 | $658K | Buy |
14,819
+427
| +3% | +$18.8K | 0.04% | 539 |
|
|
2019
Q2 | $605K | Buy |
+14,392
| New | +$635K | 0.04% | 375 |
|
|
2019
Q1 | – | Sell |
-7,873
| Closed | -$301K | – | 493 |
|
|
2018
Q4 | $301K | Buy |
+7,873
| New | +$314K | 0.05% | 348 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA