PFMOSF
Philadelphia Financial Management of San Francisco’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Sell |
112,306
-52,512
| -32% | -$4.57M | 1.15% | 20 |
|
|
2025
Q1 | $14.5M | Sell |
164,818
-65,731
| -29% | -$5.79M | 2.84% | 14 |
|
|
2024
Q4 | $20.8M | Sell |
230,549
-798
| -0.3% | -$71.8K | 2.94% | 8 |
|
|
2024
Q3 | $18.4M | Sell |
231,347
-147,195
| -39% | -$11.7M | 2.92% | 7 |
|
|
2024
Q2 | $29.2M | Buy |
378,542
+158,607
| +72% | +$12.2M | 5.12% | 2 |
|
|
2024
Q1 | $19.2M | Sell |
219,935
-235,787
| -52% | -$20.6M | 3.28% | 3 |
|
|
2023
Q4 | $34.1M | Buy |
455,722
+10,319
| +2% | +$772K | 6.03% | 2 |
|
|
2023
Q3 | $27M | Buy |
445,403
+147,582
| +50% | +$8.93M | 6.86% | 1 |
|
|
2023
Q2 | $16.6M | Sell |
297,821
-60,511
| -17% | -$3.38M | 4.55% | 2 |
|
|
2023
Q1 | $18M | Sell |
358,332
-78,442
| -18% | -$3.94M | 6.7% | 2 |
|
|
2022
Q4 | $27.2M | Sell |
436,774
-108,422
| -20% | -$6.75M | 8.69% | 1 |
|
|
2022
Q3 | $26.4M | Buy |
545,196
+202,687
| +59% | +$9.82M | 9.19% | 1 |
|
|
2022
Q2 | $19.1M | Buy |
342,509
+156,256
| +84% | +$8.72M | 5.61% | 2 |
|
|
2022
Q1 | $11.9M | Buy |
+186,253
| New | +$11.9M | 3.81% | 7 |
|
|
2020
Q2 | – | Sell |
-764,266
| Closed | -$19.7M | – | 37 |
|
|
2020
Q1 | $19.7M | Buy |
764,266
+262,818
| +52% | +$6.78M | 5.05% | 2 |
|
|
2019
Q4 | $24.6M | Sell |
501,448
-3,143
| -0.6% | -$154K | 5.06% | 3 |
|
|
2019
Q3 | $22.4M | Sell |
504,591
-128,649
| -20% | -$5.72M | 4.98% | 2 |
|
|
2019
Q2 | $26.6M | Sell |
633,240
-32,506
| -5% | -$1.37M | 4.68% | 3 |
|
|
2019
Q1 | $29.6M | Sell |
665,746
-168,392
| -20% | -$7.48M | 4.98% | 2 |
|
|
2018
Q4 | $31.9M | Buy |
834,138
+81,222
| +11% | +$3.11M | 5.97% | 1 |
|
|
2018
Q3 | $31.8M | Sell |
752,916
-282,017
| -27% | -$11.9M | 5.43% | 1 |
|
|
2018
Q2 | $37M | Buy |
1,034,933
+617
| +0.1% | +$22K | 6% | 1 |
|
|
2018
Q1 | $37.4M | Sell |
1,034,316
-14,158
| -1% | -$513K | 6.46% | 1 |
|
|
2017
Q4 | $35.5M | Buy |
1,048,474
+283,472
| +37% | +$9.6M | 5.24% | 2 |
|
|
2017
Q3 | $28.9M | Buy |
765,002
+212,303
| +38% | +$8.01M | 5.08% | 4 |
|
|
2017
Q2 | $23.1M | Sell |
552,699
-166,051
| -23% | -$6.93M | 4.14% | 6 |
|
|
2017
Q1 | $26.7M | Sell |
718,750
-363,184
| -34% | -$13.5M | 6.04% | 2 |
|
|
2016
Q4 | $40.9M | Buy |
1,081,934
+66,060
| +7% | +$2.5M | 9.23% | 1 |
|
|
2016
Q3 | $28.2M | Sell |
1,015,874
-118,561
| -10% | -$3.29M | 6.23% | 2 |
|
|
2016
Q2 | $28.8M | Buy |
1,134,435
+212,292
| +23% | +$5.39M | 6.61% | 2 |
|
|
2016
Q1 | $23.3M | Sell |
922,143
-199,185
| -18% | -$5.04M | 5.13% | 4 |
|
|
2015
Q4 | $29.6M | Buy |
1,121,328
+103,582
| +10% | +$2.74M | 6.16% | 3 |
|
|
2015
Q3 | $25.4M | Sell |
1,017,746
-142,145
| -12% | -$3.55M | 5.43% | 3 |
|
|
2015
Q2 | $27.8M | Sell |
1,159,891
-10,260
| -0.9% | -$246K | 6.49% | 2 |
|
|
2015
Q1 | $30.9M | Sell |
1,170,151
-207,497
| -15% | -$5.48M | 7.59% | 4 |
|
|
2014
Q4 | $35.8M | Buy |
1,377,648
+423,756
| +44% | +$11M | 6.27% | 2 |
|
|
2014
Q3 | $21.1M | Sell |
953,892
-88,507
| -8% | -$1.96M | 3.91% | 5 |
|
|
2014
Q2 | $25.5M | Sell |
1,042,399
-60,280
| -5% | -$1.48M | 6.72% | 2 |
|
|
2014
Q1 | $27.9M | Buy |
1,102,679
+108,818
| +11% | +$2.76M | 6.39% | 3 |
|
|
2013
Q4 | $23.4M | Sell |
993,861
-563,452
| -36% | -$13.3M | 5.84% | 4 |
|
|
2013
Q3 | $29.2M | Buy |
1,557,313
+353,971
| +29% | +$6.64M | 8.14% | 1 |
|
|
2013
Q2 | $26.5M | Buy |
+1,203,342
| New | +$26.5M | 7.37% | 2 |
|