Jane Street’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 | $756K | Sell |
9,284
-105,246
| -92% | -$8.98M | ﹤0.01% | 7109 |
|
|
2025
Q4 | $10.3M | Buy |
114,530
+91,011
| +387% | +$7.85M | 0.01% | 2285 |
|
|
2025
Q3 | $1.99M | Sell |
23,519
-105,683
| -82% | -$8.78M | ﹤0.01% | 4948 |
|
|
2025
Q2 | $11.3M | Buy |
129,202
+60,462
| +88% | +$5.15M | 0.02% | 2000 |
|
|
2025
Q1 | $6.06M | Buy |
68,740
+22,455
| +49% | +$2.01M | 0.01% | 2644 |
|
|
2024
Q4 | $4.17M | Sell |
46,285
-25,229
| -35% | -$2.21M | 0.01% | 2919 |
|
|
2024
Q3 | $5.69M | Sell |
71,514
-104,110
| -59% | -$8.21M | 0.01% | 2654 |
|
|
2024
Q2 | $13.5M | Sell |
175,624
-567,561
| -76% | -$44.4M | 0.01% | 1686 |
|
|
2024
Q1 | $64.8M | Buy |
743,185
+740,056
| +23,652% | +$62.4M | 0.08% | 518 |
|
|
2023
Q4 | $234K | Sell |
3,129
-44,314
| -93% | -$2.93M | ﹤0.01% | 7992 |
|
|
2023
Q3 | $2.87M | Sell |
47,443
-24,732
| -34% | -$1.47M | ﹤0.01% | 3443 |
|
|
2023
Q2 | $4.03M | Buy |
72,175
+15,399
| +27% | +$818K | 0.01% | 3040 |
|
|
2023
Q1 | $2.85M | Buy |
56,776
+20,655
| +57% | +$1.2M | ﹤0.01% | 3227 |
|
|
2022
Q4 | $2.25M | Buy |
36,121
+8,768
| +32% | +$520K | ﹤0.01% | 3685 |
|
|
2022
Q3 | $1.32M | Sell |
27,353
-105,524
| -79% | -$5.67M | ﹤0.01% | 4916 |
|
|
2022
Q2 | $7.41M | Buy |
132,877
+116,970
| +735% | +$6.75M | 0.01% | 2111 |
|
|
2022
Q1 | $1.01M | Sell |
15,907
-14,047
| -47% | -$805K | ﹤0.01% | 6110 |
|
|
2021
Q4 | $1.5M | Buy |
29,954
+15,712
| +110% | +$808K | ﹤0.01% | 5074 |
|
|
2021
Q3 | $667K | Sell |
14,242
-5,570
| -28% | -$266K | ﹤0.01% | 6730 |
|
|
2021
Q2 | $941K | Sell |
19,812
-69,715
| -78% | -$3.27M | ﹤0.01% | 5971 |
|
|
2021
Q1 | $3.79M | Buy |
89,527
+67,911
| +314% | +$2.72M | 0.01% | 2837 |
|
|
2020
Q4 | $681K | Buy |
+21,616
| New | +$635K | ﹤0.01% | 5267 |
|
|
2020
Q3 | – | Sell |
-101,851
| Closed | -$2.24M | – | 7084 |
|
|
2020
Q2 | $2.49M | Buy |
101,851
+54,954
| +117% | +$1.5M | 0.01% | 2758 |
|
|
2020
Q1 | $1.21M | Buy |
46,897
+26,897
| +134% | +$1.11M | 0.01% | 2572 |
|
|
2019
Q4 | $981K | Buy |
20,000
+13,256
| +197% | +$634K | 0.01% | 2807 |
|
|
2019
Q3 | $300K | Sell |
6,744
-14,776
| -69% | -$650K | ﹤0.01% | 4190 |
|
|
2019
Q2 | $906K | Sell |
21,520
-2,777
| -11% | -$122K | 0.01% | 2828 |
|
|
2019
Q1 | $1.08M | Buy |
24,297
+18,128
| +294% | +$755K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $236K | Sell |
6,169
-3,123
| -34% | -$125K | ﹤0.01% | 4327 |
|
|
2018
Q3 | $392K | Buy |
+9,292
| New | +$369K | ﹤0.01% | 3900 |
|
|
2018
Q2 | – | Sell |
-19,032
| Closed | -$693K | – | 4909 |
|
|
2018
Q1 | $689K | Buy |
19,032
+10,082
| +113% | +$355K | 0.01% | 3108 |
|
|
2017
Q4 | $303K | Buy |
8,950
+709
| +9% | +$25.7K | ﹤0.01% | 3760 |
|
|
2017
Q3 | $311K | Buy |
+8,241
| New | +$353K | ﹤0.01% | 3638 |
|
|
2017
Q2 | – | Sell |
-29,813
| Closed | -$1.17M | – | 4272 |
|
|
2017
Q1 | $1.11M | Sell |
29,813
-6,427
| -18% | -$255K | 0.01% | 1954 |
|
|
2016
Q4 | $1.37M | Buy |
36,240
+27,867
| +333% | +$936K | 0.02% | 1691 |
|
|
2016
Q3 | $232K | Buy |
+8,373
| New | +$226K | ﹤0.01% | 3554 |
|
|
2016
Q1 | – | Sell |
-12,804
| Closed | -$338K | – | 4014 |
|
|
2015
Q4 | $338K | Buy |
+12,804
| New | +$343K | 0.01% | 2946 |
|
|
2015
Q3 | – | Sell |
-18,101
| Closed | -$434K | – | 3515 |
|
|
2015
Q2 | $434K | Buy |
+18,101
| New | +$504K | 0.01% | 2435 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3078 |
|
|
2014
Q1 | – | Sell |
-35,464
| Closed | -$837K | – | 2640 |
|
|
2013
Q4 | $837K | Buy |
+35,464
| New | +$771K | 0.02% | 885 |
|
|
2013
Q3 | – | Sell |
-19,200
| Closed | -$424K | – | 2667 |
|
|
2013
Q2 | $424K | Buy |
+19,200
| New | +$418K | 0.01% | 1582 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA