Qube Research & Technologies (QRT)’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 | $31.9M | Buy |
366,644
+233,966
| +176% | +$20.4M | 0.03% | 457 |
|
|
2025
Q1 | $11.7M | Sell |
132,678
-105,726
| -44% | -$9.31M | 0.01% | 780 |
|
|
2024
Q4 | $21.5M | Buy |
238,404
+11,309
| +5% | +$1.02M | 0.03% | 513 |
|
|
2024
Q3 | $18.1M | Sell |
227,095
-45,648
| -17% | -$3.63M | 0.03% | 543 |
|
|
2024
Q2 | $21M | Buy |
272,743
+166,448
| +157% | +$12.8M | 0.03% | 470 |
|
|
2024
Q1 | $9.27M | Buy |
106,295
+99,695
| +1,511% | +$8.7M | 0.01% | 768 |
|
|
2023
Q4 | $494K | Buy |
+6,600
| New | +$494K | ﹤0.01% | 1965 |
|
|
2023
Q2 | – | Sell |
-137,953
| Closed | -$6.93M | – | 2268 |
|
|
2023
Q1 | $6.93M | Buy |
137,953
+63,963
| +86% | +$3.22M | 0.03% | 518 |
|
|
2022
Q4 | $4.61M | Sell |
73,990
-8,002
| -10% | -$498K | 0.02% | 629 |
|
|
2022
Q3 | $3.97M | Buy |
81,992
+61,365
| +297% | +$2.97M | 0.02% | 642 |
|
|
2022
Q2 | $1.15M | Buy |
+20,627
| New | +$1.15M | 0.01% | 1028 |
|
|
2021
Q4 | – | Sell |
-17,807
| Closed | -$834K | – | 2482 |
|
|
2021
Q3 | $834K | Buy |
+17,807
| New | +$834K | 0.01% | 971 |
|
|
2021
Q2 | – | Sell |
-101,976
| Closed | -$4.31M | – | 2206 |
|
|
2021
Q1 | $4.31M | Buy |
+101,976
| New | +$4.31M | 0.07% | 381 |
|
|
2020
Q3 | – | Sell |
-154,025
| Closed | -$3.76M | – | 1629 |
|
|
2020
Q2 | $3.76M | Buy |
+154,025
| New | +$3.76M | 0.06% | 447 |
|
|
2020
Q1 | – | Sell |
-31,837
| Closed | -$1.56M | – | 1082 |
|
|
2019
Q4 | $1.56M | Buy |
+31,837
| New | +$1.56M | 0.05% | 453 |
|