Quadrant Capital Group’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 | $998K | Sell |
12,248
-26
| -0.2% | -$2.22K | 0.03% | 572 |
|
|
2025
Q4 | $1.1M | Buy |
12,274
+35
| +0.3% | +$3.02K | 0.03% | 501 |
|
|
2025
Q3 | $1.04M | Sell |
12,239
-256
| -2% | -$21.3K | 0.03% | 487 |
|
|
2025
Q2 | $1.09M | Sell |
12,495
-363
| -3% | -$30.9K | 0.04% | 430 |
|
|
2025
Q1 | $1.13M | Buy |
12,858
+8,734
| +212% | +$783K | 0.04% | 345 |
|
|
2024
Q4 | $371K | Buy |
4,124
+62
| +2% | +$5.43K | 0.03% | 422 |
|
|
2024
Q3 | $323K | Buy |
4,062
+29
| +0.7% | +$2.29K | 0.02% | 480 |
|
|
2024
Q2 | $311K | Buy |
4,033
+583
| +17% | +$45.6K | 0.02% | 473 |
|
|
2024
Q1 | $301K | Buy |
3,450
+186
| +6% | +$15.7K | 0.02% | 474 |
|
|
2023
Q4 | $244K | Buy |
3,264
+87
| +3% | +$5.75K | 0.02% | 519 |
|
|
2023
Q3 | $192K | Buy |
3,177
+210
| +7% | +$12.5K | 0.02% | 542 |
|
|
2023
Q2 | $166K | Buy |
2,967
+1,591
| +116% | +$84.6K | 0.02% | 601 |
|
|
2023
Q1 | $69.2K | Buy |
1,376
+272
| +25% | +$15.8K | 0.01% | 1048 |
|
|
2022
Q4 | $68.7K | Buy |
1,104
+54
| +5% | +$3.2K | 0.01% | 984 |
|
|
2022
Q3 | $51K | Buy |
1,050
+127
| +14% | +$6.82K | 0.01% | 1031 |
|
|
2022
Q2 | $51K | Sell |
923
-20
| -2% | -$1.15K | 0.01% | 863 |
|
|
2022
Q1 | $60K | Buy |
943
+20
| +2% | +$1.15K | 0.01% | 852 |
|
|
2021
Q4 | $46K | Sell |
923
-293
| -24% | -$15.1K | 0.01% | 954 |
|
|
2021
Q3 | $57K | Buy |
1,216
+7
| +0.6% | +$335 | 0.01% | 811 |
|
|
2021
Q2 | $57K | Hold |
1,209
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $51K | Sell |
1,209
-1
| -0.1% | -$40 | 0.01% | 798 |
|
|
2020
Q4 | $38K | Sell |
1,210
-144
| -11% | -$4.23K | 0.01% | 844 |
|
|
2020
Q3 | $29K | Buy |
1,354
+46
| +4% | +$1.01K | 0.01% | 820 |
|
|
2020
Q2 | $32K | Sell |
1,308
-211
| -14% | -$5.75K | 0.01% | 880 |
|
|
2020
Q1 | $38K | Buy |
1,519
+138
| +10% | +$5.71K | 0.01% | 998 |
|
|
2019
Q4 | $67K | Hold |
1,381
| – | – | 0.01% | 1188 |
|
|
2019
Q3 | $58K | Sell |
1,381
-289
| -17% | -$12.7K | 0.01% | 1158 |
|
|
2019
Q2 | $69K | Hold |
1,670
| – | – | 0.01% | 1055 |
|
|
2019
Q1 | $69K | Hold |
1,670
| – | – | 0.01% | 1009 |
|
|
2018
Q4 | $63K | Sell |
1,670
-289
| -15% | -$11.5K | 0.02% | 802 |
|
|
2018
Q3 | $81K | Hold |
1,959
| – | – | 0.02% | 476 |
|
|
2018
Q2 | $68K | Hold |
1,959
| – | – | 0.02% | 535 |
|
|
2018
Q1 | $68K | Hold |
1,959
| – | – | 0.02% | 535 |
|
|
2017
Q4 | $61K | Hold |
1,959
| – | – | 0.02% | 559 |
|
|
2017
Q3 | $68K | Sell |
1,959
-289
| -13% | -$12.4K | 0.03% | 503 |
|
|
2017
Q2 | $84K | Hold |
2,248
| – | – | 0.04% | 390 |
|
|
2017
Q1 | $83K | Hold |
2,248
| – | – | 0.04% | 399 |
|
|
2016
Q4 | $84K | Sell |
2,248
-5
| -0.2% | -$168 | 0.04% | 300 |
|
|
2016
Q3 | $62K | Hold |
2,253
| – | – | 0.04% | 362 |
|
|
2016
Q2 | $56K | Hold |
2,253
| – | – | 0.04% | 363 |
|
|
2016
Q1 | $56K | Sell |
2,253
-45
| -2% | -$1.11K | 0.04% | 360 |
|
|
2015
Q4 | $59K | Sell |
2,298
-178
| -7% | -$4.77K | 0.04% | 347 |
|
|
2015
Q3 | $60K | Buy |
2,476
+45
| +2% | +$1.13K | 0.04% | 358 |
|
|
2015
Q2 | $56K | Buy |
+2,431
| New | +$67.7K | 0.04% | 401 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA