Natixis’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,735
| Closed | -$5.11M | – | 940 |
|
|
2024
Q4 | $5.11M | Buy |
56,735
+29,702
| +110% | +$2.67M | 0.03% | 324 |
|
|
2024
Q3 | $2.15M | Buy |
+27,033
| New | +$2.15M | 0.01% | 409 |
|
|
2020
Q4 | – | Sell |
-142,965
| Closed | -$3.07M | – | 1035 |
|
|
2020
Q3 | $3.07M | Buy |
142,965
+116,400
| +438% | +$2.5M | 0.02% | 351 |
|
|
2020
Q2 | $648K | Sell |
26,565
-100,671
| -79% | -$2.46M | 0.01% | 581 |
|
|
2020
Q1 | $3.28M | Sell |
127,236
-19,406
| -13% | -$500K | 0.03% | 318 |
|
|
2019
Q4 | $7.21M | Buy |
146,642
+44,481
| +44% | +$2.19M | 0.04% | 344 |
|
|
2019
Q3 | $4.54M | Buy |
102,161
+7,378
| +8% | +$328K | 0.03% | 369 |
|
|
2019
Q2 | $3.99M | Buy |
+94,783
| New | +$3.99M | 0.03% | 366 |
|
|
2018
Q4 | – | Sell |
-427,696
| Closed | -$18.1M | – | 680 |
|
|
2018
Q3 | $18.1M | Buy |
+427,696
| New | +$18.1M | 0.1% | 190 |
|