Nomura Holdings’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 |
-8,174
| Closed | -$736K | – | 1016 |
|
|
2024
Q4 | $736K | Buy |
+8,174
| New | +$736K | ﹤0.01% | 1009 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2020
Q2 | – | Sell |
-21,000
| Closed | -$546K | – | 819 |
|
|
2020
Q1 | $546K | Buy |
+21,000
| New | +$546K | ﹤0.01% | 385 |
|
|
2019
Q3 | – | Sell |
-111,485
| Closed | -$4.84M | – | 746 |
|
|
2019
Q2 | $4.84M | Sell |
111,485
-12,099
| -10% | -$525K | 0.02% | 276 |
|
|
2019
Q1 | $5.53M | Buy |
+123,584
| New | +$5.53M | 0.02% | 263 |
|
|
2018
Q4 | – | Sell |
-4,158
| Closed | -$175K | – | 787 |
|
|
2018
Q3 | $175K | Sell |
4,158
-66,247
| -94% | -$2.79M | ﹤0.01% | 813 |
|
|
2018
Q2 | $2.52M | Buy |
70,405
+33,490
| +91% | +$1.2M | 0.01% | 380 |
|
|
2018
Q1 | $1.34K | Sell |
36,915
-8,580
| -19% | -$311 | ﹤0.01% | 617 |
|
|
2017
Q4 | $1.54M | Buy |
45,495
+20,495
| +82% | +$695K | ﹤0.01% | 544 |
|
|
2017
Q3 | $944K | Buy |
+25,000
| New | +$944K | ﹤0.01% | 640 |
|
|
2016
Q2 | – | Sell |
-26,708
| Closed | -$676K | – | 792 |
|
|
2016
Q1 | $676K | Sell |
26,708
-378,486
| -93% | -$9.58M | ﹤0.01% | 436 |
|
|
2015
Q4 | $10.7M | Buy |
405,194
+346,322
| +588% | +$9.15M | 0.03% | 91 |
|
|
2015
Q3 | $1.47M | Buy |
58,872
+49,613
| +536% | +$1.24M | 0.01% | 333 |
|
|
2015
Q2 | $226K | Sell |
9,259
-28,118
| -75% | -$686K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $981K | Sell |
37,377
-5,621
| -13% | -$148K | ﹤0.01% | 532 |
|
|
2014
Q4 | $1.11M | Sell |
42,998
-324,157
| -88% | -$8.37M | ﹤0.01% | 673 |
|
|
2014
Q3 | $8.24M | Sell |
367,155
-410,646
| -53% | -$9.21M | 0.02% | 173 |
|
|
2014
Q2 | $19.1M | Sell |
777,801
-1,906,683
| -71% | -$46.8M | 0.01% | 77 |
|
|
2014
Q1 | $68.3M | Buy |
2,684,484
+2,553,010
| +1,942% | +$65M | 0.02% | 22 |
|
|
2013
Q4 | $3.1M | Sell |
131,474
-77,569
| -37% | -$1.83M | 0.01% | 443 |
|
|
2013
Q3 | $3.92M | Buy |
+209,043
| New | +$3.92M | 0.02% | 493 |
|