Tower Research Capital (TRC)’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5K | Sell |
396
-1,280
| -76% | -$111K | ﹤0.01% | 3290 |
|
|
2025
Q1 | $148K | Sell |
1,676
-3,743
| -69% | -$330K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $488K | Buy |
5,419
+3,075
| +131% | +$277K | 0.01% | 1080 |
|
|
2024
Q3 | $186K | Sell |
2,344
-9,730
| -81% | -$774K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $932K | Sell |
12,074
-591
| -5% | -$45.6K | 0.02% | 817 |
|
|
2024
Q1 | $1.11M | Buy |
12,665
+7,571
| +149% | +$661K | 0.03% | 473 |
|
|
2023
Q4 | $381K | Sell |
5,094
-948
| -16% | -$70.9K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $366K | Buy |
6,042
+3,258
| +117% | +$197K | 0.01% | 1061 |
|
|
2023
Q2 | $155K | Sell |
2,784
-6,196
| -69% | -$346K | 0.01% | 1716 |
|
|
2023
Q1 | $452K | Buy |
8,980
+8,838
| +6,224% | +$445K | 0.01% | 891 |
|
|
2022
Q4 | $9K | Sell |
142
-1,065
| -88% | -$67.5K | ﹤0.01% | 4151 |
|
|
2022
Q3 | $58K | Sell |
1,207
-865
| -42% | -$41.6K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $116K | Sell |
2,072
-9,814
| -83% | -$549K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $756K | Sell |
11,886
-9,062
| -43% | -$576K | 0.01% | 912 |
|
|
2021
Q4 | $1.05M | Buy |
20,948
+10,577
| +102% | +$531K | 0.02% | 672 |
|
|
2021
Q3 | $486K | Buy |
10,371
+9,820
| +1,782% | +$460K | 0.01% | 1009 |
|
|
2021
Q2 | $26K | Sell |
551
-19,470
| -97% | -$919K | ﹤0.01% | 3632 |
|
|
2021
Q1 | $846K | Buy |
20,021
+18,729
| +1,450% | +$791K | 0.01% | 865 |
|
|
2020
Q4 | $41K | Buy |
1,292
+123
| +11% | +$3.9K | ﹤0.01% | 3293 |
|
|
2020
Q3 | $25K | Buy |
1,169
+1,084
| +1,275% | +$23.2K | ﹤0.01% | 3783 |
|
|
2020
Q2 | $2K | Sell |
85
-1,647
| -95% | -$38.8K | ﹤0.01% | 4466 |
|
|
2020
Q1 | $45K | Sell |
1,732
-1,174
| -40% | -$30.5K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $142K | Buy |
2,906
+761
| +35% | +$37.2K | 0.01% | 758 |
|
|
2019
Q3 | $96K | Sell |
2,145
-113
| -5% | -$5.06K | 0.01% | 1375 |
|
|
2019
Q2 | $95K | Buy |
2,258
+2,045
| +960% | +$86K | 0.01% | 1199 |
|
|
2019
Q1 | $9K | Sell |
213
-4,359
| -95% | -$184K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $175K | Buy |
4,572
+3,001
| +191% | +$115K | 0.01% | 736 |
|
|
2018
Q3 | $66K | Sell |
1,571
-6,486
| -81% | -$272K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $288K | Buy |
8,057
+5,169
| +179% | +$185K | 0.02% | 885 |
|
|
2018
Q1 | $104K | Buy |
2,888
+2,688
| +1,344% | +$96.8K | 0.01% | 1233 |
|
|
2017
Q4 | $7K | Sell |
200
-2,053
| -91% | -$71.9K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $85K | Sell |
2,253
-1,997
| -47% | -$75.3K | 0.01% | 1519 |
|
|
2017
Q2 | $177K | Buy |
4,250
+3,850
| +963% | +$160K | 0.02% | 368 |
|
|
2017
Q1 | $15K | Sell |
400
-4,048
| -91% | -$152K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $168K | Buy |
4,448
+1,071
| +32% | +$40.5K | 0.02% | 701 |
|
|
2016
Q3 | $94K | Buy |
3,377
+3,168
| +1,516% | +$88.2K | 0.01% | 850 |
|
|
2016
Q2 | $5K | Sell |
209
-186
| -47% | -$4.45K | ﹤0.01% | 3342 |
|
|
2016
Q1 | $10K | Sell |
395
-2,705
| -87% | -$68.5K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $82K | Buy |
+3,100
| New | +$82K | 0.01% | 357 |
|
|
2015
Q3 | – | Sell |
-2,188
| Closed | -$52K | – | 3929 |
|
|
2015
Q2 | $52K | Buy |
2,188
+2,157
| +6,958% | +$51.3K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $1K | Sell |
31
-5,778
| -99% | -$186K | ﹤0.01% | 4000 |
|
|
2014
Q4 | $151K | Sell |
5,809
-5,115
| -47% | -$133K | 0.01% | 407 |
|
|
2014
Q3 | $242K | Sell |
10,924
-9,858
| -47% | -$218K | 0.03% | 457 |
|
|
2014
Q2 | $509K | Buy |
20,782
+17,989
| +644% | +$441K | 0.07% | 255 |
|
|
2014
Q1 | $71K | Sell |
2,793
-6,081
| -69% | -$155K | 0.01% | 879 |
|
|
2013
Q4 | $209K | Buy |
8,874
+6,555
| +283% | +$154K | 0.03% | 495 |
|
|
2013
Q3 | $43K | Buy |
2,319
+1,941
| +513% | +$36K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $8K | Buy |
+378
| New | +$8K | ﹤0.01% | 2547 |
|