Rockefeller Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38
| Closed | -$2K | – | 2009 |
|
|
2022
Q4 | $2K | Sell |
38
-80
| -68% | -$4.21K | ﹤0.01% | 3530 |
|
|
2022
Q3 | $4K | Sell |
118
-185
| -61% | -$6.27K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $16K | Buy |
303
+34
| +13% | +$1.8K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $16K | Buy |
269
+84
| +45% | +$5K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $8K | Hold |
185
| – | – | ﹤0.01% | 3058 |
|
|
2021
Q3 | $7K | Buy |
185
+62
| +50% | +$2.35K | ﹤0.01% | 3021 |
|
|
2021
Q2 | $5K | Buy |
123
+17
| +16% | +$691 | ﹤0.01% | 3008 |
|
|
2021
Q1 | $4K | Sell |
106
-138
| -57% | -$5.21K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $7K | Hold |
244
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q3 | $5K | Sell |
244
-1
| -0.4% | -$20 | ﹤0.01% | 2198 |
|
|
2020
Q2 | $6K | Sell |
245
-249
| -50% | -$6.1K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $13K | Hold |
494
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q4 | $24K | Hold |
494
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q3 | $22K | Sell |
494
-442
| -47% | -$19.7K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $39K | Buy |
936
+884
| +1,700% | +$36.8K | ﹤0.01% | 864 |
|
|
2019
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1765 |
|