PCM
Prelude Capital Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+3,158
| New | +$275K | 0.03% | 644 |
|
|
2024
Q1 | – | Sell |
-10,483
| Closed | -$784K | – | 1178 |
|
|
2023
Q4 | $784K | Buy |
10,483
+627
| +6% | +$46.9K | 0.05% | 303 |
|
|
2023
Q3 | $596K | Buy |
+9,856
| New | +$596K | 0.04% | 338 |
|
|
2022
Q1 | – | Sell |
-4,734
| Closed | -$238K | – | 1461 |
|
|
2021
Q4 | $238K | Buy |
+4,734
| New | +$238K | 0.01% | 1143 |
|
|
2020
Q4 | – | Sell |
-6,894
| Closed | -$148K | – | 761 |
|
|
2020
Q3 | $148K | Buy |
6,894
+492
| +8% | +$10.6K | 0.01% | 575 |
|
|
2020
Q2 | $156K | Buy |
6,402
+2,562
| +67% | +$62.4K | 0.01% | 546 |
|
|
2020
Q1 | $99K | Buy |
3,840
+3,613
| +1,592% | +$93.1K | 0.01% | 356 |
|
|
2019
Q4 | $11K | Sell |
227
-823
| -78% | -$39.9K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $47K | Sell |
1,050
-1,310
| -56% | -$58.6K | ﹤0.01% | 768 |
|
|
2019
Q2 | $99K | Buy |
2,360
+1,504
| +176% | +$63.1K | ﹤0.01% | 646 |
|
|
2019
Q1 | $38K | Sell |
856
-777
| -48% | -$34.5K | ﹤0.01% | 849 |
|
|
2018
Q4 | $63K | Sell |
1,633
-36,884
| -96% | -$1.42M | ﹤0.01% | 778 |
|
|
2018
Q3 | $1.63M | Buy |
38,517
+12
| +0% | +$507 | 0.09% | 155 |
|
|
2018
Q2 | $1.38M | Buy |
+38,505
| New | +$1.38M | 0.09% | 183 |
|
|
2018
Q1 | – | Sell |
-6,030
| Closed | -$204K | – | 1312 |
|
|
2017
Q4 | $204K | Sell |
6,030
-3,470
| -37% | -$117K | 0.02% | 533 |
|
|
2017
Q3 | $359K | Buy |
9,500
+1,430
| +18% | +$54K | 0.03% | 413 |
|
|
2017
Q2 | $337K | Sell |
8,070
-680
| -8% | -$28.4K | 0.03% | 377 |
|
|
2017
Q1 | $325K | Sell |
8,750
-290
| -3% | -$10.8K | 0.03% | 377 |
|
|
2016
Q4 | $341K | Buy |
9,040
+3,290
| +57% | +$124K | 0.04% | 367 |
|
|
2016
Q3 | $160K | Sell |
5,750
-5,510
| -49% | -$153K | 0.02% | 583 |
|
|
2016
Q2 | $286K | Sell |
11,260
-590
| -5% | -$15K | 0.04% | 365 |
|
|
2016
Q1 | $300K | Sell |
11,850
-8,455
| -42% | -$214K | 0.04% | 350 |
|
|
2015
Q4 | $537K | Sell |
20,305
-3,754
| -16% | -$99.3K | 0.08% | 232 |
|
|
2015
Q3 | $601K | Sell |
24,059
-1,375
| -5% | -$34.3K | 0.09% | 213 |
|
|
2015
Q2 | $610K | Sell |
25,434
-56,236
| -69% | -$1.35M | 0.09% | 245 |
|
|
2015
Q1 | $2.16M | Buy |
81,670
+5,850
| +8% | +$154K | 0.3% | 74 |
|
|
2014
Q4 | $1.97M | Buy |
75,820
+7,717
| +11% | +$201K | 0.29% | 49 |
|
|
2014
Q3 | $1.51M | Buy |
68,103
+15,265
| +29% | +$338K | 0.21% | 88 |
|
|
2014
Q2 | $1.3M | Buy |
52,838
+5,568
| +12% | +$136K | 0.17% | 115 |
|
|
2014
Q1 | $1.2M | Buy |
+47,270
| New | +$1.2M | 0.16% | 115 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$94K | – | 1476 |
|
|
2013
Q3 | $94K | Sell |
5,000
-45,542
| -90% | -$856K | 0.02% | 675 |
|
|
2013
Q2 | $1.12M | Buy |
+50,542
| New | +$1.12M | 0.24% | 73 |
|