Quadrature Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
6,045
+1,797
| +42% | +$156K | 0.01% | 560 |
|
|
2025
Q1 | $374K | Buy |
+4,248
| New | +$374K | 0.01% | 667 |
|
|
2024
Q4 | – | Sell |
-9,081
| Closed | -$722K | – | 996 |
|
|
2024
Q3 | $722K | Buy |
9,081
+3,443
| +61% | +$274K | 0.02% | 422 |
|
|
2024
Q2 | $435K | Sell |
5,638
-18,498
| -77% | -$1.43M | 0.01% | 704 |
|
|
2024
Q1 | $2.1M | Buy |
24,136
+7,222
| +43% | +$630K | 0.04% | 299 |
|
|
2023
Q4 | $1.27M | Buy |
16,914
+9,831
| +139% | +$736K | 0.02% | 377 |
|
|
2023
Q3 | $429K | Buy |
+7,083
| New | +$429K | 0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-4,314
| Closed | -$275K | – | 711 |
|
|
2022
Q1 | $275K | Buy |
+4,314
| New | +$275K | 0.01% | 535 |
|
|
2021
Q3 | – | Sell |
-9,697
| Closed | -$460K | – | 663 |
|
|
2021
Q2 | $460K | Sell |
9,697
-2,798
| -22% | -$133K | 0.02% | 523 |
|
|
2021
Q1 | $530K | Sell |
12,495
-10,319
| -45% | -$438K | 0.03% | 450 |
|
|
2020
Q4 | $718K | Buy |
22,814
+6,978
| +44% | +$220K | 0.04% | 389 |
|
|
2020
Q3 | $341K | Sell |
15,836
-2,655
| -14% | -$57.2K | 0.02% | 550 |
|
|
2020
Q2 | $452K | Buy |
+18,491
| New | +$452K | 0.05% | 405 |
|
|
2020
Q1 | – | Sell |
-15,110
| Closed | -$741K | – | 495 |
|
|
2019
Q4 | $741K | Buy |
+15,110
| New | +$741K | 0.03% | 311 |
|
|
2019
Q2 | – | Sell |
-13,203
| Closed | -$587K | – | 423 |
|
|
2019
Q1 | $587K | Buy |
13,203
+6,296
| +91% | +$280K | 0.05% | 302 |
|
|
2018
Q4 | $264K | Buy |
+6,907
| New | +$264K | 0.05% | 356 |
|
|
2018
Q1 | – | Sell |
-26,123
| Closed | -$885K | – | 579 |
|
|
2017
Q4 | $885K | Sell |
26,123
-2,420
| -8% | -$82K | 0.08% | 240 |
|
|
2017
Q3 | $1.08M | Buy |
+28,543
| New | +$1.08M | 0.14% | 168 |
|
|
2017
Q1 | – | Sell |
-15,667
| Closed | -$593K | – | 633 |
|
|
2016
Q4 | $593K | Buy |
+15,667
| New | +$593K | 0.04% | 398 |
|