SI
Sapience Investments’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
20,622
-742
| -3% | -$64.6K | 1.2% | 45 |
|
|
2025
Q1 | $1.88M | Sell |
21,364
-3,883
| -15% | -$342K | 1.34% | 35 |
|
|
2024
Q4 | $2.27M | Sell |
25,247
-4,150
| -14% | -$374K | 1.33% | 36 |
|
|
2024
Q3 | $2.34M | Sell |
29,397
-90
| -0.3% | -$7.16K | 1.16% | 43 |
|
|
2024
Q2 | $2.27M | Sell |
29,487
-18,890
| -39% | -$1.46M | 1.16% | 45 |
|
|
2024
Q1 | $4.22M | Sell |
48,377
-38,088
| -44% | -$3.32M | 1.4% | 39 |
|
|
2023
Q4 | $6.47M | Sell |
86,465
-14,720
| -15% | -$1.1M | 1.54% | 35 |
|
|
2023
Q3 | $6.12M | Sell |
101,185
-3,200
| -3% | -$194K | 1.47% | 37 |
|
|
2023
Q2 | $5.82M | Sell |
104,385
-1,556
| -1% | -$86.8K | 1.31% | 44 |
|
|
2023
Q1 | $5.33M | Sell |
105,941
-6,290
| -6% | -$316K | 1.23% | 44 |
|
|
2022
Q4 | $6.99M | Sell |
112,231
-12,515
| -10% | -$779K | 1.47% | 33 |
|
|
2022
Q3 | $6.04M | Sell |
124,746
-3,100
| -2% | -$150K | 1.27% | 43 |
|
|
2022
Q2 | $7.13M | Sell |
127,846
-71,139
| -36% | -$3.97M | 1.34% | 38 |
|
|
2022
Q1 | $12.7M | Sell |
198,985
-8,950
| -4% | -$570K | 1.54% | 26 |
|
|
2021
Q4 | $10.4M | Sell |
207,935
-4,910
| -2% | -$246K | 1.19% | 52 |
|
|
2021
Q3 | $9.96M | Buy |
212,845
+17,990
| +9% | +$842K | 1.18% | 49 |
|
|
2021
Q2 | $9.25M | Sell |
194,855
-30,220
| -13% | -$1.43M | 1.15% | 52 |
|
|
2021
Q1 | $9.52M | Sell |
225,075
-35,760
| -14% | -$1.51M | 1.19% | 46 |
|
|
2020
Q4 | $8.21M | Buy |
260,835
+102,310
| +65% | +$3.22M | 1.14% | 50 |
|
|
2020
Q3 | $3.41M | Buy |
158,525
+1,200
| +0.8% | +$25.8K | 0.6% | 66 |
|
|
2020
Q2 | $3.84M | Sell |
157,325
-2,480
| -2% | -$60.5K | 0.71% | 67 |
|
|
2020
Q1 | $4.12M | Buy |
159,805
+10,950
| +7% | +$282K | 0.92% | 50 |
|
|
2019
Q4 | $7.3M | Sell |
148,855
-10,440
| -7% | -$512K | 1.02% | 44 |
|
|
2019
Q3 | $7.08M | Sell |
159,295
-250
| -0.2% | -$11.1K | 0.99% | 44 |
|
|
2019
Q2 | $6.71M | Sell |
159,545
-1,500
| -0.9% | -$63.1K | 0.91% | 48 |
|
|
2019
Q1 | $7.16M | Buy |
161,045
+8,560
| +6% | +$380K | 0.95% | 46 |
|
|
2018
Q4 | $5.84M | Sell |
152,485
-46,055
| -23% | -$1.76M | 0.95% | 48 |
|
|
2018
Q3 | $8.38M | Sell |
198,540
-2,550
| -1% | -$108K | 1.02% | 48 |
|
|
2018
Q2 | $7.19M | Sell |
201,090
-4,200
| -2% | -$150K | 0.95% | 51 |
|
|
2018
Q1 | $7.43M | Buy |
+205,290
| New | +$7.43M | 1.02% | 50 |
|