Verition Fund Management’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 | $956K | Buy |
10,976
+7,205
| +191% | +$628K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $332K | Sell |
3,771
-22,390
| -86% | -$1.97M | ﹤0.01% | 2189 |
|
|
2024
Q4 | $2.35M | Buy |
26,161
+7,308
| +39% | +$658K | 0.01% | 1088 |
|
|
2024
Q3 | $1.5M | Buy |
18,853
+13,422
| +247% | +$1.07M | 0.01% | 1119 |
|
|
2024
Q2 | $419K | Sell |
5,431
-3,731
| -41% | -$288K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $799K | Buy |
9,162
+2,602
| +40% | +$227K | 0.01% | 1241 |
|
|
2023
Q4 | $491K | Buy |
6,560
+2,789
| +74% | +$209K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $228K | Sell |
3,771
-4,500
| -54% | -$272K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $462K | Buy |
+8,271
| New | +$462K | 0.01% | 1106 |
|
|
2023
Q1 | – | Sell |
-5,140
| Closed | -$320K | – | 1944 |
|
|
2022
Q4 | $320K | Buy |
5,140
+361
| +8% | +$22.5K | 0.01% | 1178 |
|
|
2022
Q3 | $232K | Buy |
4,779
+442
| +10% | +$21.5K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $242K | Sell |
4,337
-4,565
| -51% | -$255K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $567K | Sell |
8,902
-28,832
| -76% | -$1.84M | 0.01% | 1209 |
|
|
2021
Q4 | $1.89M | Buy |
+37,734
| New | +$1.89M | 0.01% | 630 |
|
|
2021
Q2 | – | Sell |
-5,864
| Closed | -$248K | – | 1719 |
|
|
2021
Q1 | $248K | Buy |
+5,864
| New | +$248K | ﹤0.01% | 1113 |
|
|
2020
Q3 | – | Sell |
-16,338
| Closed | -$399K | – | 951 |
|
|
2020
Q2 | $399K | Buy |
+16,338
| New | +$399K | 0.01% | 621 |
|
|
2019
Q4 | – | Sell |
-29,571
| Closed | -$1.32M | – | 917 |
|
|
2019
Q3 | $1.32M | Buy |
+29,571
| New | +$1.32M | 0.04% | 266 |
|
|
2019
Q2 | – | Sell |
-17,715
| Closed | -$787K | – | 946 |
|
|
2019
Q1 | $787K | Buy |
+17,715
| New | +$787K | 0.03% | 435 |
|
|
2018
Q4 | – | Sell |
-14,039
| Closed | -$593K | – | 733 |
|
|
2018
Q3 | $593K | Sell |
14,039
-6,404
| -31% | -$271K | 0.02% | 716 |
|
|
2018
Q2 | $730K | Sell |
20,443
-4,970
| -20% | -$177K | 0.04% | 491 |
|
|
2018
Q1 | $920K | Buy |
25,413
+4,559
| +22% | +$165K | 0.07% | 357 |
|
|
2017
Q4 | $706K | Sell |
20,854
-33,391
| -62% | -$1.13M | 0.07% | 328 |
|
|
2017
Q3 | $2.05M | Buy |
54,245
+31,611
| +140% | +$1.19M | 0.16% | 98 |
|
|
2017
Q2 | $945K | Buy |
22,634
+13,431
| +146% | +$561K | 0.09% | 173 |
|
|
2017
Q1 | $342K | Buy |
9,203
+714
| +8% | +$26.5K | 0.03% | 718 |
|
|
2016
Q4 | $321K | Buy |
+8,489
| New | +$321K | 0.03% | 711 |
|
|
2014
Q4 | – | Sell |
-25,272
| Closed | -$560K | – | 335 |
|
|
2014
Q3 | $560K | Buy |
25,272
+5,760
| +30% | +$128K | 0.08% | 192 |
|
|
2014
Q2 | $478K | Buy |
+19,512
| New | +$478K | 0.05% | 235 |
|
|
2014
Q1 | – | Sell |
-10,308
| Closed | -$243K | – | 456 |
|
|
2013
Q4 | $243K | Sell |
10,308
-10,344
| -50% | -$244K | 0.04% | 302 |
|
|
2013
Q3 | $387K | Buy |
+20,652
| New | +$387K | 0.06% | 227 |
|