QC
Quent Capital’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,021
| Closed | -$89.9K | – | 307 |
|
|
2025
Q1 | $89.9K | Sell |
1,021
-45
| -4% | -$3.96K | 0.01% | 425 |
|
|
2024
Q4 | $96K | Hold |
1,066
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $84.8K | Sell |
1,066
-79
| -7% | -$6.28K | 0.01% | 544 |
|
|
2024
Q2 | $88.3K | Buy |
1,145
+2
| +0.2% | +$154 | 0.01% | 498 |
|
|
2024
Q1 | $99.8K | Sell |
1,143
-52
| -4% | -$4.54K | 0.01% | 485 |
|
|
2023
Q4 | $89.4K | Sell |
1,195
-62
| -5% | -$4.64K | 0.01% | 479 |
|
|
2023
Q3 | $76.1K | Buy |
1,257
+69
| +6% | +$4.18K | 0.01% | 482 |
|
|
2023
Q2 | $66.3K | Sell |
1,188
-125
| -10% | -$6.97K | 0.01% | 520 |
|
|
2023
Q1 | $65.7K | Buy |
1,313
+3
| +0.2% | +$150 | 0.01% | 518 |
|
|
2022
Q4 | $81.6K | Buy |
1,310
+123
| +10% | +$7.66K | 0.01% | 458 |
|
|
2022
Q3 | $58K | Buy |
1,187
+1
| +0.1% | +$49 | 0.01% | 505 |
|
|
2022
Q2 | $66K | Buy |
1,186
+91
| +8% | +$5.06K | 0.01% | 446 |
|
|
2022
Q1 | $70K | Sell |
1,095
-7,258
| -87% | -$464K | 0.01% | 506 |
|
|
2021
Q4 | $419K | Buy |
+8,353
| New | +$419K | 0.09% | 187 |
|