James Investment Research’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 | $903K | Hold |
10,365
| – | – | 0.11% | 153 |
|
|
2025
Q1 | $913K | Hold |
10,365
| – | – | 0.12% | 154 |
|
|
2024
Q4 | $933K | Hold |
10,365
| – | – | 0.11% | 156 |
|
|
2024
Q3 | $824K | Hold |
10,365
| – | – | 0.1% | 177 |
|
|
2024
Q2 | $800K | Sell |
10,365
-4
| -0% | -$309 | 0.1% | 177 |
|
|
2024
Q1 | $905K | Hold |
10,369
| – | – | 0.11% | 156 |
|
|
2023
Q4 | $776K | Hold |
10,369
| – | – | 0.1% | 164 |
|
|
2023
Q3 | $628K | Hold |
10,369
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $579K | Hold |
10,369
| – | – | 0.07% | 177 |
|
|
2023
Q1 | $521K | Sell |
10,369
-1,400
| -12% | -$70.3K | 0.07% | 180 |
|
|
2022
Q4 | $733K | Hold |
11,769
| – | – | 0.1% | 148 |
|
|
2022
Q3 | $570K | Hold |
11,769
| – | – | 0.08% | 169 |
|
|
2022
Q2 | $657K | Buy |
11,769
+39
| +0.3% | +$2.18K | 0.09% | 157 |
|
|
2022
Q1 | $747K | Sell |
11,730
-4,270
| -27% | -$272K | 0.08% | 168 |
|
|
2021
Q4 | $803K | Hold |
16,000
| – | – | 0.07% | 169 |
|
|
2021
Q3 | $749K | Hold |
16,000
| – | – | 0.07% | 172 |
|
|
2021
Q2 | $760K | Hold |
16,000
| – | – | 0.07% | 180 |
|
|
2021
Q1 | $676K | Hold |
16,000
| – | – | 0.06% | 179 |
|
|
2020
Q4 | $504K | Buy |
16,000
+7,700
| +93% | +$243K | 0.05% | 208 |
|
|
2020
Q3 | $178K | Sell |
8,300
-9,282
| -53% | -$199K | 0.02% | 262 |
|
|
2020
Q2 | $429K | Buy |
17,582
+8,167
| +87% | +$199K | 0.04% | 209 |
|
|
2020
Q1 | $243K | Buy |
9,415
+96
| +1% | +$2.48K | 0.03% | 220 |
|
|
2019
Q4 | $457K | Buy |
9,319
+686
| +8% | +$33.6K | 0.03% | 235 |
|
|
2019
Q3 | $384K | Sell |
8,633
-178
| -2% | -$7.92K | 0.03% | 246 |
|
|
2019
Q2 | $371K | Sell |
8,811
-3,636
| -29% | -$153K | 0.03% | 260 |
|
|
2019
Q1 | $553K | Sell |
12,447
-29,216
| -70% | -$1.3M | 0.04% | 441 |
|
|
2018
Q4 | $1.6M | Buy |
41,663
+27,098
| +186% | +$1.04M | 0.1% | 175 |
|
|
2018
Q3 | $615K | Sell |
14,565
-4,571
| -24% | -$193K | 0.03% | 498 |
|
|
2018
Q2 | $683K | Sell |
19,136
-509
| -3% | -$18.2K | 0.03% | 495 |
|
|
2018
Q1 | $711K | Sell |
19,645
-53,556
| -73% | -$1.94M | 0.03% | 488 |
|
|
2017
Q4 | $2.48M | Sell |
73,201
-14,845
| -17% | -$503K | 0.08% | 206 |
|
|
2017
Q3 | $3.32M | Buy |
88,046
+36,998
| +72% | +$1.4M | 0.11% | 143 |
|
|
2017
Q2 | $2.13M | Buy |
51,048
+40,433
| +381% | +$1.69M | 0.07% | 202 |
|
|
2017
Q1 | $394K | Buy |
+10,615
| New | +$394K | 0.01% | 352 |
|