Pathstone 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
$1.01M Sell
11,632
-2,266
-16% -$197K ﹤0.01% 1385
2025
Q1
$1.22M Buy
13,898
+435
+3% +$38.3K 0.01% 1266
2024
Q4
$1.21M Sell
13,463
-765
-5% -$68.9K 0.01% 1259
2024
Q3
$1.13M Sell
14,228
-173
-1% -$13.8K 0.01% 1298
2024
Q2
$1.11M Buy
14,401
+429
+3% +$33.1K 0.01% 1266
2024
Q1
$1.22M Buy
13,972
+3,472
+33% +$303K 0.01% 1158
2023
Q4
$786K Buy
+10,500
New +$786K ﹤0.01% 1210