LOAMU
Lombard Odier Asset Management (USA)’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
40,135
+8,668
| +28% | +$755K | 0.27% | 18 |
|
|
2025
Q1 | $2.77M | Sell |
31,467
-3,203
| -9% | -$282K | 0.22% | 30 |
|
|
2024
Q4 | $3.12M | Sell |
34,670
-16,634
| -32% | -$1.5M | 0.23% | 12 |
|
|
2024
Q3 | $4.08M | Sell |
51,304
-4,500
| -8% | -$358K | 0.27% | 8 |
|
|
2024
Q2 | $4.31M | Sell |
55,804
-9,000
| -14% | -$694K | 0.32% | 10 |
|
|
2024
Q1 | $5.65M | Sell |
64,804
-14,739
| -19% | -$1.29M | 0.14% | 14 |
|
|
2023
Q4 | $5.95M | Sell |
79,543
-26,159
| -25% | -$1.96M | 0.11% | 17 |
|
|
2023
Q3 | $6.4M | Buy |
105,702
+2,966
| +3% | +$180K | 0.14% | 19 |
|
|
2023
Q2 | $5.73M | Hold |
102,736
| – | – | 0.12% | 24 |
|
|
2023
Q1 | $5.16M | Sell |
102,736
-7,933
| -7% | -$399K | 0.11% | 19 |
|
|
2022
Q4 | $6.89M | Sell |
110,669
-8,000
| -7% | -$498K | 0.18% | 17 |
|
|
2022
Q3 | $5.75M | Buy |
118,669
+12,293
| +12% | +$596K | 0.17% | 29 |
|
|
2022
Q2 | $5.94M | Buy |
106,376
+12,089
| +13% | +$674K | 0.23% | 22 |
|
|
2022
Q1 | $6M | Buy |
94,287
+37,149
| +65% | +$2.36M | 0.22% | 15 |
|
|
2021
Q4 | $2.87M | Sell |
57,138
-5,000
| -8% | -$251K | 0.11% | 43 |
|
|
2021
Q3 | $2.91M | Sell |
62,138
-5,000
| -7% | -$234K | 0.13% | 54 |
|
|
2021
Q2 | $3.19M | Buy |
67,138
+16,975
| +34% | +$806K | 0.13% | 32 |
|
|
2021
Q1 | $2.12M | Buy |
50,163
+17,666
| +54% | +$747K | 0.08% | 60 |
|
|
2020
Q4 | $1.02M | Sell |
32,497
-24,661
| -43% | -$776K | 0.05% | 93 |
|
|
2020
Q3 | $1.23M | Sell |
57,158
-2,842
| -5% | -$61.1K | 0.08% | 88 |
|
|
2020
Q2 | $1.47M | Sell |
60,000
-20,000
| -25% | -$488K | 0.1% | 93 |
|
|
2020
Q1 | $2.06M | Buy |
80,000
+60,000
| +300% | +$1.55M | 0.21% | 91 |
|
|
2019
Q4 | $980K | Buy |
+20,000
| New | +$980K | 0.09% | 128 |
|
|
2019
Q1 | – | Sell |
-98,090
| Closed | -$3.76M | – | 181 |
|
|
2018
Q4 | $3.76M | Sell |
98,090
-59,858
| -38% | -$2.29M | 0.3% | 59 |
|
|
2018
Q3 | $6.67M | Hold |
157,948
| – | – | 0.49% | 38 |
|
|
2018
Q2 | $5.64M | Buy |
157,948
+2,551
| +2% | +$91.1K | 0.37% | 49 |
|
|
2018
Q1 | $5.63M | Sell |
155,397
-86,579
| -36% | -$3.13M | 0.41% | 47 |
|
|
2017
Q4 | $8.2M | Buy |
241,976
+55,792
| +30% | +$1.89M | 0.63% | 39 |
|
|
2017
Q3 | $7.03M | Buy |
186,184
+50,277
| +37% | +$1.9M | 0.5% | 47 |
|
|
2017
Q2 | $5.67M | Buy |
135,907
+64,700
| +91% | +$2.7M | 0.45% | 51 |
|
|
2017
Q1 | $2.64M | Sell |
71,207
-70,000
| -50% | -$2.6M | 0.25% | 84 |
|
|
2016
Q4 | $5.33M | Sell |
141,207
-193,251
| -58% | -$7.3M | 0.68% | 43 |
|
|
2016
Q3 | $9.28M | Buy |
334,458
+80,000
| +31% | +$2.22M | 0.86% | 22 |
|
|
2016
Q2 | $6.46M | Buy |
254,458
+118,000
| +86% | +$2.99M | 0.78% | 35 |
|
|
2016
Q1 | $3.45M | Buy |
136,458
+35,000
| +34% | +$885K | 0.47% | 82 |
|
|
2015
Q4 | $2.68M | Sell |
101,458
-989,355
| -91% | -$26.2M | 0.26% | 108 |
|
|
2015
Q3 | $27.3M | Buy |
1,090,813
+200,000
| +22% | +$5M | 2.38% | 1 |
|
|
2015
Q2 | $21.4M | Sell |
890,813
-12,977
| -1% | -$311K | 1.52% | 8 |
|
|
2015
Q1 | $23.9M | Buy |
903,790
+25,000
| +3% | +$660K | 1.9% | 7 |
|
|
2014
Q4 | $22.8M | Buy |
878,790
+499,068
| +131% | +$13M | 1.57% | 9 |
|
|
2014
Q3 | $8.42M | Sell |
379,722
-620,641
| -62% | -$13.8M | 0.58% | 41 |
|
|
2014
Q2 | $24.5M | Buy |
1,000,363
+142,000
| +17% | +$3.48M | 1.29% | 5 |
|
|
2014
Q1 | $21.7M | Buy |
858,363
+200,000
| +30% | +$5.06M | 0.84% | 36 |
|
|
2013
Q4 | $15.5M | Buy |
658,363
+300,000
| +84% | +$7.08M | 0.66% | 55 |
|
|
2013
Q3 | $6.72M | Sell |
358,363
-651,600
| -65% | -$12.2M | 0.34% | 66 |
|
|
2013
Q2 | $22.3M | Buy |
+1,009,963
| New | +$22.3M | 1.25% | 31 |
|