Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,086
| Closed | -$547K | – | 584 |
|
|
2024
Q2 | $547K | Sell |
7,086
-2,292
| -24% | -$177K | 0.07% | 340 |
|
|
2024
Q1 | $818K | Buy |
+9,378
| New | +$818K | 0.11% | 243 |
|
|
2020
Q4 | – | Sell |
-20,587
| Closed | -$442K | – | 277 |
|
|
2020
Q3 | $442K | Buy |
20,587
+2,426
| +13% | +$52.1K | 0.26% | 125 |
|
|
2020
Q2 | $443K | Buy |
+18,161
| New | +$443K | 0.1% | 310 |
|
|
2019
Q4 | – | Sell |
-9,884
| Closed | -$439K | – | 538 |
|
|
2019
Q3 | $439K | Buy |
+9,884
| New | +$439K | 0.11% | 292 |
|
|
2019
Q2 | – | Sell |
-12,621
| Closed | -$561K | – | 324 |
|
|
2019
Q1 | $561K | Buy |
12,621
+7,391
| +141% | +$329K | 0.3% | 131 |
|
|
2018
Q4 | $200K | Buy |
+5,230
| New | +$200K | 0.08% | 299 |
|
|
2018
Q1 | – | Sell |
-10,946
| Closed | -$371K | – | 409 |
|
|
2017
Q4 | $371K | Buy |
+10,946
| New | +$371K | 0.22% | 197 |
|
|
2017
Q2 | – | Sell |
-27,685
| Closed | -$1.03M | – | 9 |
|
|
2017
Q1 | $1.03M | Buy |
+27,685
| New | +$1.03M | 0.3% | 99 |
|