Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,549
| Closed | -$1.09M | – | 1143 |
|
|
2022
Q2 | $1.09M | Sell |
19,549
-14,340
| -42% | -$828K | 0.01% | 617 |
|
|
2022
Q1 | $2.16M | Sell |
33,889
-1,639
| -5% | -$94K | 0.01% | 580 |
|
|
2021
Q4 | $1.78M | Buy |
35,528
+1,728
| +5% | +$88.9K | 0.01% | 705 |
|
|
2021
Q3 | $1.58M | Sell |
33,800
-7,375
| -18% | -$352K | 0.01% | 692 |
|
|
2021
Q2 | $1.96M | Buy |
41,175
+1,857
| +5% | +$87.1K | 0.01% | 694 |
|
|
2021
Q1 | $1.66M | Buy |
39,318
+6,964
| +22% | +$279K | 0.01% | 672 |
|
|
2020
Q4 | $1.02M | Buy |
32,354
+4,512
| +16% | +$133K | 0.01% | 490 |
|
|
2020
Q3 | $598K | Buy |
27,842
+10,570
| +61% | +$233K | 0.01% | 665 |
|
|
2020
Q2 | $422K | Buy |
+17,272
| New | +$471K | 0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-22,064
| Closed | -$1.08M | – | 601 |
|
|
2019
Q4 | $1.08M | Buy |
22,064
+7,620
| +53% | +$364K | 0.02% | 537 |
|
|
2019
Q3 | $642K | Sell |
14,444
-3,434
| -19% | -$151K | 0.01% | 621 |
|
|
2019
Q2 | $752K | Sell |
17,878
-3,010
| -14% | -$133K | 0.01% | 614 |
|
|
2019
Q1 | $928K | Buy |
20,888
+2,864
| +16% | +$119K | 0.01% | 562 |
|
|
2018
Q4 | $690K | Sell |
18,024
-7,035
| -28% | -$281K | 0.02% | 448 |
|
|
2018
Q3 | $1.06M | Sell |
25,059
-3,893
| -13% | -$155K | 0.02% | 442 |
|
|
2018
Q2 | $1.03M | Sell |
28,952
-582
| -2% | -$21.2K | 0.02% | 461 |
|
|
2018
Q1 | $1.07M | Buy |
29,534
+4,255
| +17% | +$150K | 0.02% | 456 |
|
|
2017
Q4 | $856K | Buy |
25,279
+5,682
| +29% | +$206K | 0.01% | 459 |
|
|
2017
Q3 | $740K | Buy |
19,597
+1,794
| +10% | +$76.8K | 0.02% | 463 |
|
|
2017
Q2 | $743K | Sell |
17,803
-6,314
| -26% | -$249K | 0.02% | 429 |
|
|
2017
Q1 | $895K | Buy |
24,117
+17,427
| +260% | +$691K | 0.02% | 388 |
|
|
2016
Q4 | $253K | Sell |
6,690
-1,860
| -22% | -$62.5K | 0.01% | 406 |
|
|
2016
Q3 | $237K | Sell |
8,550
-5,780
| -40% | -$156K | 0.01% | 452 |
|
|
2016
Q2 | $364K | Sell |
14,330
-4,329
| -23% | -$111K | 0.02% | 445 |
|
|
2016
Q1 | $472K | Buy |
18,659
+6,162
| +49% | +$152K | 0.03% | 421 |
|
|
2015
Q4 | $335K | Sell |
12,497
-1,804
| -13% | -$48.4K | 0.04% | 439 |
|
|
2015
Q3 | $358K | Buy |
+14,301
| New | +$360K | 0.03% | 467 |
|
|
2015
Q2 | – | Sell |
-9,415
| Closed | -$248K | – | 519 |
|
|
2015
Q1 | $248K | Buy |
+9,415
| New | +$243K | 0.02% | 488 |
|
|
2014
Q3 | – | Sell |
-8,526
| Closed | -$209K | – | 359 |
|
|
2014
Q2 | $209K | Buy |
+8,526
| New | +$211K | 0.04% | 315 |
|
Other funds holding AGO
PI
KBG
