Symmetry Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,411
| Closed | -$803K | – | 102 |
|
|
2024
Q2 | $803K | Hold |
10,411
| – | – | 0.04% | 202 |
|
|
2024
Q1 | $908K | Buy |
+10,411
| New | +$908K | 0.07% | 191 |
|
|
2023
Q4 | – | Sell |
-10,411
| Closed | -$630K | – | 500 |
|
|
2023
Q3 | $630K | Hold |
10,411
| – | – | 0.03% | 254 |
|
|
2023
Q2 | $581K | Hold |
10,411
| – | – | 0.03% | 295 |
|
|
2023
Q1 | $523K | Buy |
10,411
+180
| +2% | +$9.04K | 0.03% | 310 |
|
|
2022
Q4 | $637K | Hold |
10,231
| – | – | 0.04% | 261 |
|
|
2022
Q3 | $496K | Hold |
10,231
| – | – | 0.03% | 305 |
|
|
2022
Q2 | $571K | Hold |
10,231
| – | – | 0.04% | 281 |
|
|
2022
Q1 | $651K | Hold |
10,231
| – | – | 0.04% | 295 |
|
|
2021
Q4 | $514K | Sell |
10,231
-13,520
| -57% | -$679K | 0.03% | 381 |
|
|
2021
Q3 | $1.15M | Buy |
+23,751
| New | +$1.15M | 0.08% | 189 |
|
|
2020
Q2 | – | Sell |
-10,089
| Closed | -$260K | – | 298 |
|
|
2020
Q1 | $260K | Hold |
10,089
| – | – | 0.06% | 231 |
|
|
2019
Q4 | $495K | Hold |
10,089
| – | – | 0.1% | 158 |
|
|
2019
Q3 | $449K | Buy |
10,089
+723
| +8% | +$32.2K | 0.09% | 177 |
|
|
2019
Q2 | $394K | Hold |
9,366
| – | – | 0.08% | 202 |
|
|
2019
Q1 | $416K | Buy |
9,366
+6,855
| +273% | +$304K | 0.07% | 185 |
|
|
2018
Q4 | $96K | Buy |
+2,511
| New | +$96K | 0.02% | 331 |
|