Orion Portfolio Solutions’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 | $352K | Sell |
3,999
-71
| -2% | -$6.26K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $366K | Sell |
4,070
-344
| -8% | -$31K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $351K | Sell |
4,414
-792
| -15% | -$63K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $402K | Sell |
5,206
-500
| -9% | -$38.6K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $498K | Sell |
5,706
-1,170
| -17% | -$102K | 0.01% | 1267 |
|
|
2023
Q4 | $522K | Sell |
6,876
-235
| -3% | -$17.9K | 0.01% | 1192 |
|
|
2023
Q3 | $430K | Sell |
7,111
-604
| -8% | -$36.6K | 0.01% | 1258 |
|
|
2023
Q2 | $430K | Sell |
7,715
-2,008
| -21% | -$112K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $489K | Buy |
+9,723
| New | +$489K | 0.01% | 1149 |
|
|
2020
Q3 | – | Sell |
-128
| Closed | -$3K | – | 470 |
|
|
2020
Q2 | $3K | Sell |
128
-147
| -53% | -$3.45K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $7K | Buy |
275
+150
| +120% | +$3.82K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 1168 |
|