SM
Sciencast Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,131
| Closed | -$622K | – | 227 |
|
|
2024
Q1 | $622K | Buy |
7,131
+4,073
| +133% | +$355K | 0.38% | 103 |
|
|
2023
Q4 | $229K | Buy |
+3,058
| New | +$229K | 0.12% | 193 |
|
|
2023
Q3 | – | Sell |
-4,486
| Closed | -$254K | – | 328 |
|
|
2023
Q2 | $254K | Buy |
+4,486
| New | +$254K | 0.21% | 191 |
|
|
2022
Q2 | $511K | Buy |
+8,729
| New | +$511K | 0.12% | 251 |
|
|
2021
Q2 | – | Sell |
-12,371
| Closed | -$537K | – | 456 |
|
|
2021
Q1 | $537K | Buy |
+12,371
| New | +$537K | 0.11% | 272 |
|
|
2020
Q3 | – | Sell |
-13,487
| Closed | -$310K | – | 375 |
|
|
2020
Q2 | $310K | Buy |
+13,487
| New | +$310K | 0.08% | 338 |
|
|
2020
Q1 | – | Sell |
-9,850
| Closed | -$480K | – | 299 |
|
|
2019
Q4 | $480K | Sell |
9,850
-6,850
| -41% | -$334K | 0.13% | 254 |
|
|
2019
Q3 | $766K | Buy |
16,700
+1,500
| +10% | +$68.8K | 0.25% | 148 |
|
|
2019
Q2 | $667K | Buy |
15,200
+6,000
| +65% | +$263K | 0.38% | 92 |
|
|
2019
Q1 | $415K | Buy |
+9,200
| New | +$415K | 0.15% | 219 |
|
|
2018
Q2 | – | Sell |
-8,262
| Closed | -$305K | – | 240 |
|
|
2018
Q1 | $305K | Sell |
8,262
-7,015
| -46% | -$259K | 0.15% | 246 |
|
|
2017
Q4 | $532K | Buy |
15,277
+4,454
| +41% | +$155K | 0.29% | 139 |
|
|
2017
Q3 | $410K | Buy |
+10,823
| New | +$410K | 0.23% | 167 |
|
|
2017
Q2 | – | Sell |
-12,100
| Closed | -$449 | – | 355 |
|
|
2017
Q1 | $449 | Buy |
+12,100
| New | +$449 | 0.25% | 141 |
|