Osaic 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
Q2 | $156K | Buy |
1,746
+184
| +12% | +$16.5K | ﹤0.01% | 3792 |
|
|
2025
Q1 | $138K | Sell |
1,562
-175
| -10% | -$15.4K | ﹤0.01% | 3936 |
|
|
2024
Q4 | $156K | Buy |
1,737
+48
| +3% | +$4.32K | ﹤0.01% | 3810 |
|
|
2024
Q3 | $134K | Buy |
1,689
+1,012
| +149% | +$80.5K | ﹤0.01% | 3980 |
|
|
2024
Q2 | $52.2K | Buy |
677
+493
| +268% | +$38K | ﹤0.01% | 4624 |
|
|
2024
Q1 | $16.1K | Sell |
184
-4,447
| -96% | -$388K | ﹤0.01% | 5442 |
|
|
2023
Q4 | $347K | Sell |
4,631
-2,832
| -38% | -$212K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $452K | Buy |
7,463
+2,481
| +50% | +$150K | ﹤0.01% | 3329 |
|
|
2023
Q2 | $278K | Sell |
4,982
-716
| -13% | -$40K | ﹤0.01% | 3636 |
|
|
2023
Q1 | $287K | Buy |
5,698
+38
| +0.7% | +$1.91K | ﹤0.01% | 3587 |
|
|
2022
Q4 | $353K | Sell |
5,660
-1,300
| -19% | -$81.2K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $338K | Buy |
6,960
+100
| +1% | +$4.86K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $383K | Buy |
6,860
+144
| +2% | +$8.04K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $424K | Buy |
6,716
+4,926
| +275% | +$311K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $89K | Sell |
1,790
-1,258
| -41% | -$62.5K | ﹤0.01% | 4673 |
|
|
2021
Q3 | $143K | Buy |
3,048
+366
| +14% | +$17.2K | ﹤0.01% | 4215 |
|
|
2021
Q2 | $128K | Sell |
2,682
-535
| -17% | -$25.5K | ﹤0.01% | 4259 |
|
|
2021
Q1 | $136K | Sell |
3,217
-372
| -10% | -$15.7K | ﹤0.01% | 4096 |
|
|
2020
Q4 | $112K | Buy |
3,589
+241
| +7% | +$7.52K | ﹤0.01% | 3956 |
|
|
2020
Q3 | $72K | Buy |
3,348
+948
| +40% | +$20.4K | ﹤0.01% | 4049 |
|
|
2020
Q2 | $59K | Sell |
2,400
-4,604
| -66% | -$113K | ﹤0.01% | 4057 |
|
|
2020
Q1 | $80K | Buy |
+7,004
| New | +$80K | ﹤0.01% | 3632 |
|