Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,952
| Closed | -$151K | – | 1204 |
|
|
2024
Q2 | $151K | Buy |
+1,952
| New | +$151K | ﹤0.01% | 1037 |
|
|
2023
Q4 | – | Sell |
-6,918
| Closed | -$419K | – | 1368 |
|
|
2023
Q3 | $419K | Buy |
6,918
+5,212
| +306% | +$315K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $95.2K | Sell |
1,706
-2,919
| -63% | -$163K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $232K | Buy |
+4,625
| New | +$232K | ﹤0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$157K | – | 725 |
|
|
2019
Q4 | $157K | Sell |
3,200
-13,343
| -81% | -$655K | ﹤0.01% | 818 |
|
|
2019
Q3 | $736K | Buy |
16,543
+11,943
| +260% | +$531K | ﹤0.01% | 677 |
|
|
2019
Q2 | $194K | Buy |
+4,600
| New | +$194K | ﹤0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-32,600
| Closed | -$1.38M | – | 831 |
|
|
2018
Q3 | $1.38M | Buy |
+32,600
| New | +$1.38M | 0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-25,385
| Closed | -$958K | – | 746 |
|
|
2017
Q3 | $958K | Buy |
+25,385
| New | +$958K | ﹤0.01% | 629 |
|
|
2017
Q2 | – | Sell |
-341,500
| Closed | -$12.7M | – | 705 |
|
|
2017
Q1 | $12.7M | Buy |
+341,500
| New | +$12.7M | 0.07% | 324 |
|
|
2015
Q2 | – | Sell |
-59,000
| Closed | -$1.56M | – | 654 |
|
|
2015
Q1 | $1.56M | Sell |
59,000
-1,030,800
| -95% | -$27.2M | 0.01% | 541 |
|
|
2014
Q4 | $28.3M | Buy |
+1,089,800
| New | +$28.3M | 0.2% | 154 |
|