Quantbot Technologies’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+15,650
| New | +$1.36M | 0.03% | 663 |
|
|
2023
Q3 | – | Sell |
-11,067
| Closed | -$618K | – | 1500 |
|
|
2023
Q2 | $618K | Buy |
+11,067
| New | +$618K | 0.04% | 598 |
|
|
2022
Q2 | – | Sell |
-479
| Closed | -$30K | – | 1660 |
|
|
2022
Q1 | $30K | Buy |
+479
| New | +$30K | ﹤0.01% | 1291 |
|
|
2021
Q4 | – | Sell |
-4,159
| Closed | -$194K | – | 1454 |
|
|
2021
Q3 | $194K | Buy |
+4,159
| New | +$194K | 0.01% | 809 |
|
|
2020
Q4 | – | Sell |
-5,231
| Closed | -$112K | – | 1242 |
|
|
2020
Q3 | $112K | Sell |
5,231
-4,433
| -46% | -$94.9K | 0.01% | 699 |
|
|
2020
Q2 | $235K | Buy |
+9,664
| New | +$235K | 0.03% | 385 |
|
|
2019
Q3 | – | Sell |
-9,290
| Closed | -$390K | – | 1242 |
|
|
2019
Q2 | $390K | Buy |
+9,290
| New | +$390K | 0.04% | 437 |
|
|
2019
Q1 | – | Sell |
-6,360
| Closed | -$243K | – | 980 |
|
|
2018
Q4 | $243K | Buy |
+6,360
| New | +$243K | 0.02% | 608 |
|
|
2018
Q3 | – | Sell |
-2,090
| Closed | -$74K | – | 1227 |
|
|
2018
Q2 | $74K | Sell |
2,090
-7,611
| -78% | -$269K | 0.01% | 926 |
|
|
2018
Q1 | $351K | Sell |
9,701
-16,895
| -64% | -$611K | 0.03% | 563 |
|
|
2017
Q4 | $900K | Buy |
26,596
+14,903
| +127% | +$504K | 0.08% | 341 |
|
|
2017
Q3 | $441K | Buy |
11,693
+11,676
| +68,682% | +$440K | 0.04% | 500 |
|
|
2017
Q2 | $0 | Sell |
17
-30,801
| -100% | – | ﹤0.01% | 1079 |
|
|
2017
Q1 | $1.14M | Buy |
30,818
+18,685
| +154% | +$693K | 0.12% | 204 |
|
|
2016
Q4 | $458K | Buy |
12,133
+5,185
| +75% | +$196K | 0.05% | 367 |
|
|
2016
Q3 | $192K | Sell |
6,948
-6,163
| -47% | -$170K | 0.02% | 561 |
|
|
2016
Q2 | $332K | Sell |
13,111
-305
| -2% | -$7.72K | 0.04% | 466 |
|
|
2016
Q1 | $339K | Sell |
13,416
-6,678
| -33% | -$169K | 0.05% | 390 |
|
|
2015
Q4 | $531K | Buy |
20,094
+2,803
| +16% | +$74.1K | 0.09% | 242 |
|
|
2015
Q3 | $432K | Buy |
17,291
+8,425
| +95% | +$210K | 0.08% | 302 |
|
|
2015
Q2 | $212K | Buy |
8,866
+4,274
| +93% | +$102K | 0.04% | 430 |
|
|
2015
Q1 | $121K | Buy |
+4,592
| New | +$121K | 0.03% | 556 |
|
|
2014
Q4 | – | Sell |
-42,078
| Closed | -$932K | – | 1095 |
|
|
2014
Q3 | $932K | Sell |
42,078
-20,108
| -32% | -$445K | 0.13% | 241 |
|
|
2014
Q2 | $1.52M | Buy |
+62,186
| New | +$1.52M | 0.24% | 124 |
|
|
2013
Q4 | – | Sell |
-18,213
| Closed | -$341K | – | 962 |
|
|
2013
Q3 | $341K | Buy |
18,213
+9,657
| +113% | +$181K | 0.21% | 126 |
|
|
2013
Q2 | $188K | Buy |
+8,556
| New | +$188K | 0.1% | 240 |
|