Oxford Asset Management’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 | $1.15M | Buy |
+13,166
| New | +$1.15M | 0.41% | 42 |
|
|
2025
Q1 | – | Sell |
-12,101
| Closed | -$1.09M | – | 460 |
|
|
2024
Q4 | $1.09M | Buy |
+12,101
| New | +$1.09M | 0.49% | 41 |
|
|
2024
Q3 | – | Sell |
-4,468
| Closed | -$345K | – | 305 |
|
|
2024
Q2 | $345K | Buy |
4,468
+550
| +14% | +$42.4K | 0.34% | 108 |
|
|
2024
Q1 | $342K | Buy |
+3,918
| New | +$342K | 0.35% | 90 |
|
|
2019
Q4 | – | Sell |
-33,129
| Closed | -$1.47M | – | 1723 |
|
|
2019
Q3 | $1.47M | Buy |
33,129
+21,882
| +195% | +$973K | 0.04% | 716 |
|
|
2019
Q2 | $473K | Buy |
11,247
+4,746
| +73% | +$200K | 0.01% | 1298 |
|
|
2019
Q1 | $289K | Sell |
6,501
-48,993
| -88% | -$2.18M | 0.01% | 1419 |
|
|
2018
Q4 | $2.12M | Buy |
55,494
+34,176
| +160% | +$1.31M | 0.06% | 435 |
|
|
2018
Q3 | $896K | Sell |
21,318
-1,838
| -8% | -$77.3K | 0.02% | 1057 |
|
|
2018
Q2 | $828K | Buy |
+23,156
| New | +$828K | 0.02% | 1126 |
|
|
2017
Q4 | – | Sell |
-56,223
| Closed | -$2.12M | – | 1595 |
|
|
2017
Q3 | $2.12M | Buy |
+56,223
| New | +$2.12M | 0.04% | 600 |
|
|
2017
Q2 | – | Sell |
-32,792
| Closed | -$1.22M | – | 1450 |
|
|
2017
Q1 | $1.22M | Sell |
32,792
-36,735
| -53% | -$1.36M | 0.03% | 723 |
|
|
2016
Q4 | $2.63M | Sell |
69,527
-128,640
| -65% | -$4.86M | 0.09% | 240 |
|
|
2016
Q3 | $5.5M | Buy |
198,167
+49,271
| +33% | +$1.37M | 0.17% | 137 |
|
|
2016
Q2 | $3.78M | Buy |
+148,896
| New | +$3.78M | 0.12% | 215 |
|
|
2015
Q3 | – | Sell |
-221,896
| Closed | -$5.32M | – | 626 |
|
|
2015
Q2 | $5.32M | Buy |
221,896
+158,024
| +247% | +$3.79M | 0.14% | 168 |
|
|
2015
Q1 | $1.69M | Buy |
+63,872
| New | +$1.69M | 0.04% | 388 |
|
|
2014
Q4 | – | Sell |
-42,138
| Closed | -$939K | – | 702 |
|
|
2014
Q3 | $939K | Buy |
+42,138
| New | +$939K | 0.02% | 476 |
|
|
2014
Q1 | – | Sell |
-248,828
| Closed | -$5.87M | – | 643 |
|
|
2013
Q4 | $5.87M | Buy |
248,828
+21,274
| +9% | +$502K | 0.15% | 204 |
|
|
2013
Q3 | $4.27M | Buy |
227,554
+185,117
| +436% | +$3.47M | 0.1% | 277 |
|
|
2013
Q2 | $936K | Buy |
+42,437
| New | +$936K | 0.03% | 601 |
|