Jacobs Levy Equity 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 | $5.39M | Sell |
61,834
-5,359
| -8% | -$467K | 0.02% | 416 |
|
|
2025
Q1 | $5.92M | Buy |
+67,193
| New | +$5.92M | 0.02% | 429 |
|
|
2021
Q1 | – | Sell |
-160,298
| Closed | -$5.05M | – | 1003 |
|
|
2020
Q4 | $5.05M | Sell |
160,298
-18,602
| -10% | -$586K | 0.04% | 397 |
|
|
2020
Q3 | $3.84M | Sell |
178,900
-150,616
| -46% | -$3.24M | 0.04% | 400 |
|
|
2020
Q2 | $8.04M | Buy |
329,516
+34,510
| +12% | +$842K | 0.09% | 257 |
|
|
2020
Q1 | $7.61M | Buy |
295,006
+256,608
| +668% | +$6.62M | 0.1% | 222 |
|
|
2019
Q4 | $1.88M | Buy |
+38,398
| New | +$1.88M | 0.02% | 556 |
|
|
2018
Q2 | – | Sell |
-6,190
| Closed | -$224K | – | 1017 |
|
|
2018
Q1 | $224K | Sell |
6,190
-233,553
| -97% | -$8.45M | ﹤0.01% | 907 |
|
|
2017
Q4 | $8.12M | Sell |
239,743
-8,030
| -3% | -$272K | 0.14% | 199 |
|
|
2017
Q3 | $9.35M | Sell |
247,773
-22,975
| -8% | -$867K | 0.18% | 177 |
|
|
2017
Q2 | $11.3M | Sell |
270,748
-15,754
| -5% | -$658K | 0.24% | 138 |
|
|
2017
Q1 | $10.6M | Sell |
286,502
-2,930
| -1% | -$109K | 0.21% | 148 |
|
|
2016
Q4 | $10.9M | Buy |
289,432
+116,782
| +68% | +$4.41M | 0.21% | 151 |
|
|
2016
Q3 | $4.79M | Buy |
172,650
+99,450
| +136% | +$2.76M | 0.09% | 274 |
|
|
2016
Q2 | $1.86M | Buy |
+73,200
| New | +$1.86M | 0.04% | 440 |
|
|
2015
Q4 | – | Sell |
-39,780
| Closed | -$995K | – | 795 |
|
|
2015
Q3 | $995K | Sell |
39,780
-44,140
| -53% | -$1.1M | 0.02% | 485 |
|
|
2015
Q2 | $2.01M | Buy |
+83,920
| New | +$2.01M | 0.04% | 376 |
|
|
2015
Q1 | – | Sell |
-69,990
| Closed | -$1.82M | – | 780 |
|
|
2014
Q4 | $1.82M | Sell |
69,990
-39,760
| -36% | -$1.03M | 0.03% | 401 |
|
|
2014
Q3 | $2.43M | Buy |
109,750
+98,300
| +859% | +$2.18M | 0.04% | 361 |
|
|
2014
Q2 | $281K | Sell |
11,450
-85,460
| -88% | -$2.1M | ﹤0.01% | 722 |
|
|
2014
Q1 | $2.45M | Sell |
96,910
-97,432
| -50% | -$2.47M | 0.04% | 366 |
|
|
2013
Q4 | $4.59M | Buy |
+194,342
| New | +$4.59M | 0.07% | 305 |
|