Peapack-Gladstone Financial Corp’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$264K	Hold	3,238	–	–	﹤0.01%	600
2025 Q4	$291K	Hold	3,238	–	–	﹤0.01%	582
2025 Q3	$274K	Hold	3,238	–	–	﹤0.01%	601
2025 Q2	$282K	Hold	3,238	–	–	﹤0.01%	567
2025 Q1	$285K	Sell	3,238 -1,322	-29%	-$119K	﹤0.01%	564
2024 Q4	$410K	Sell	4,560 -186	-4%	-$16.3K	0.01%	508
2024 Q3	$377K	Hold	4,746	–	–	0.01%	538
2024 Q2	$366K	Hold	4,746	–	–	0.01%	528
2024 Q1	$414K	Sell	4,746 -944	-17%	-$79.5K	0.01%	514
2023 Q4	$426K	Hold	5,690	–	–	0.01%	512
2023 Q3	$344K	Hold	5,690	–	–	0.01%	536
2023 Q2	$318K	Sell	5,690 -167	-3%	-$8.88K	0.01%	556
2023 Q1	$294K	Hold	5,857	–	–	0.01%	562
2022 Q4	$365K	Hold	5,857	–	–	0.01%	511
2022 Q3	$284K	Hold	5,857	–	–	0.01%	554
2022 Q2	$327K	Hold	5,857	–	–	0.01%	503
2022 Q1	$373K	Sell	5,857 -25	-0.4%	-$1.43K	0.01%	525
2021 Q4	$295K	Sell	5,882 -85	-1%	-$4.37K	0.01%	561
2021 Q3	$279K	Sell	5,967 -165	-3%	-$7.89K	0.01%	554
2021 Q2	$291K	Hold	6,132	–	–	0.01%	522
2021 Q1	$259K	Buy	+6,132	New	+$245K	0.01%	515