Quantinno Capital Management’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	$40.7M	Buy	499,347 +123,672	+33%	+$10.6M	0.07%	347
2025 Q4	$33.8M	Buy	375,675 +100,626	+37%	+$8.68M	0.07%	330
2025 Q3	$23.3M	Buy	275,049 +139,652	+103%	+$11.6M	0.06%	363
2025 Q2	$11.8M	Buy	135,397 +47,716	+54%	+$4.07M	0.05%	449
2025 Q1	$7.72M	Buy	87,681 +42,012	+92%	+$3.77M	0.05%	474
2024 Q4	$4.11M	Buy	45,669 +14,342	+46%	+$1.26M	0.04%	564
2024 Q3	$2.49M	Buy	31,327 +11,940	+62%	+$942K	0.03%	638
2024 Q2	$1.5M	Buy	19,387 +8,824	+84%	+$690K	0.03%	686
2024 Q1	$922K	Buy	10,563 +3,365	+47%	+$284K	0.02%	761
2023 Q4	$539K	Buy	7,198 +2,275	+46%	+$150K	0.02%	801
2023 Q3	$298K	Buy	4,923 +534	+12%	+$31.7K	0.01%	879
2023 Q2	$245K	Buy	+4,389	New	+$233K	0.01%	820
2021 Q1	–	Sell	-7,416	Closed	-$234K	–	246
2020 Q4	$234K	Sell	7,416 -19,073	-72%	-$560K	0.18%	290
2020 Q3	$569K	Buy	+26,489	New	+$584K	0.38%	61