RP
Reinhart Partners’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Buy |
1,138,398
+3,588
| +0.3% | +$313K | 3.39% | 8 |
|
|
2025
Q1 | $100M | Buy |
1,134,810
+129,026
| +13% | +$11.4M | 3.64% | 5 |
|
|
2024
Q4 | $90.5M | Buy |
1,005,784
+28,026
| +3% | +$2.52M | 3.48% | 6 |
|
|
2024
Q3 | $77.8M | Buy |
977,758
+71,114
| +8% | +$5.65M | 2.95% | 7 |
|
|
2024
Q2 | $69.9M | Buy |
906,644
+16,110
| +2% | +$1.24M | 2.91% | 8 |
|
|
2024
Q1 | $77.7M | Sell |
890,534
-3,254
| -0.4% | -$284K | 3.16% | 5 |
|
|
2023
Q4 | $66.9M | Buy |
893,788
+67,613
| +8% | +$5.06M | 2.94% | 7 |
|
|
2023
Q3 | $50M | Buy |
826,175
+38,670
| +5% | +$2.34M | 2.6% | 8 |
|
|
2023
Q2 | $43.9M | Buy |
787,505
+109,036
| +16% | +$6.08M | 2.23% | 13 |
|
|
2023
Q1 | $34.1M | Buy |
678,469
+6,143
| +0.9% | +$309K | 1.85% | 18 |
|
|
2022
Q4 | $41.9M | Sell |
672,326
-7,571
| -1% | -$471K | 2.27% | 11 |
|
|
2022
Q3 | $32.9M | Buy |
679,897
+260,507
| +62% | +$12.6M | 2.03% | 15 |
|
|
2022
Q2 | $23.4M | Buy |
419,390
+36
| +0% | +$2.01K | 1.28% | 27 |
|
|
2022
Q1 | $26.7M | Buy |
419,354
+110,539
| +36% | +$7.04M | 1.29% | 27 |
|
|
2021
Q4 | $15.5M | Buy |
+308,815
| New | +$15.5M | 0.74% | 67 |
|