Nicholas Investment Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,452
| Closed | -$4.08M | – | 188 |
|
|
2022
Q4 | $4.08M | Buy |
+65,452
| New | +$4.08M | 0.36% | 85 |
|
|
2016
Q2 | – | Sell |
-164,570
| Closed | -$4.16M | – | 291 |
|
|
2016
Q1 | $4.16M | Buy |
164,570
+28,850
| +21% | +$730K | 0.3% | 125 |
|
|
2015
Q4 | $3.59M | Hold |
135,720
| – | – | 0.25% | 173 |
|
|
2015
Q3 | $3.39M | Hold |
135,720
| – | – | 0.24% | 170 |
|
|
2015
Q2 | $3.26M | Buy |
135,720
+36,485
| +37% | +$875K | 0.21% | 191 |
|
|
2015
Q1 | $2.62M | Hold |
99,235
| – | – | 0.16% | 227 |
|
|
2014
Q4 | $2.58M | Hold |
99,235
| – | – | 0.16% | 219 |
|
|
2014
Q3 | $2.2M | Buy |
99,235
+13,478
| +16% | +$299K | 0.14% | 227 |
|
|
2014
Q2 | $2.1M | Hold |
85,757
| – | – | 0.12% | 229 |
|
|
2014
Q1 | $2.17M | Buy |
85,757
+7,581
| +10% | +$192K | 0.18% | 192 |
|
|
2013
Q4 | $1.84M | Hold |
78,176
| – | – | 0.14% | 225 |
|
|
2013
Q3 | $1.47M | Buy |
78,176
+13,526
| +21% | +$254K | 0.12% | 249 |
|
|
2013
Q2 | $1.43M | Buy |
+64,650
| New | +$1.43M | 0.13% | 238 |
|