Verition Fund Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,400
| Closed | -$575K | – | 2234 |
|
|
2025
Q4 | $575K | Sell |
6,400
-45,925
| -88% | -$3.96M | ﹤0.01% | 2559 |
|
|
2025
Q3 | $4.43M | Buy |
52,325
+41,349
| +377% | +$3.44M | 0.03% | 1281 |
|
|
2025
Q2 | $956K | Buy |
10,976
+7,205
| +191% | +$614K | 0.01% | 2506 |
|
|
2025
Q1 | $332K | Sell |
3,771
-22,390
| -86% | -$2.01M | ﹤0.01% | 2819 |
|
|
2024
Q4 | $2.35M | Buy |
26,161
+7,308
| +39% | +$640K | 0.01% | 1444 |
|
|
2024
Q3 | $1.5M | Buy |
18,853
+13,422
| +247% | +$1.06M | 0.01% | 1603 |
|
|
2024
Q2 | $419K | Sell |
5,431
-3,731
| -41% | -$292K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $799K | Buy |
9,162
+2,602
| +40% | +$219K | 0.01% | 1740 |
|
|
2023
Q4 | $491K | Buy |
6,560
+2,789
| +74% | +$184K | 0.01% | 1527 |
|
|
2023
Q3 | $228K | Sell |
3,771
-4,500
| -54% | -$267K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $462K | Buy |
+8,271
| New | +$440K | 0.01% | 1290 |
|
|
2023
Q1 | – | Sell |
-5,140
| Closed | -$320K | – | 2128 |
|
|
2022
Q4 | $320K | Buy |
5,140
+361
| +8% | +$21.4K | 0.01% | 1468 |
|
|
2022
Q3 | $232K | Buy |
4,779
+442
| +10% | +$23.7K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $242K | Sell |
4,337
-4,565
| -51% | -$263K | 0.01% | 1838 |
|
|
2022
Q1 | $567K | Sell |
8,902
-28,832
| -76% | -$1.65M | 0.01% | 1834 |
|
|
2021
Q4 | $1.89M | Buy |
+37,734
| New | +$1.94M | 0.02% | 923 |
|
|
2021
Q2 | – | Sell |
-5,864
| Closed | -$248K | – | 1857 |
|
|
2021
Q1 | $248K | Buy |
+5,864
| New | +$235K | ﹤0.01% | 1222 |
|
|
2020
Q3 | – | Sell |
-16,338
| Closed | -$399K | – | 1038 |
|
|
2020
Q2 | $399K | Buy |
+16,338
| New | +$445K | 0.02% | 687 |
|
|
2019
Q4 | – | Sell |
-29,571
| Closed | -$1.31M | – | 1045 |
|
|
2019
Q3 | $1.31M | Buy |
+29,571
| New | +$1.3M | 0.08% | 341 |
|
|
2019
Q2 | – | Sell |
-17,715
| Closed | -$787K | – | 1042 |
|
|
2019
Q1 | $787K | Buy |
+17,715
| New | +$738K | 0.04% | 486 |
|
|
2018
Q4 | – | Sell |
-14,039
| Closed | -$593K | – | 797 |
|
|
2018
Q3 | $593K | Sell |
14,039
-6,404
| -31% | -$254K | 0.03% | 768 |
|
|
2018
Q2 | $730K | Sell |
20,443
-4,970
| -20% | -$181K | 0.05% | 537 |
|
|
2018
Q1 | $920K | Buy |
25,413
+4,559
| +22% | +$161K | 0.07% | 389 |
|
|
2017
Q4 | $706K | Sell |
20,854
-33,391
| -62% | -$1.21M | 0.08% | 364 |
|
|
2017
Q3 | $2.05M | Buy |
54,245
+31,611
| +140% | +$1.35M | 0.19% | 111 |
|
|
2017
Q2 | $945K | Buy |
22,634
+13,431
| +146% | +$529K | 0.11% | 210 |
|
|
2017
Q1 | $342K | Buy |
9,203
+714
| +8% | +$28.3K | 0.04% | 777 |
|
|
2016
Q4 | $321K | Buy |
+8,489
| New | +$285K | 0.03% | 783 |
|
|
2014
Q4 | – | Sell |
-25,272
| Closed | -$560K | – | 350 |
|
|
2014
Q3 | $560K | Buy |
25,272
+5,760
| +30% | +$134K | 0.11% | 213 |
|
|
2014
Q2 | $478K | Buy |
+19,512
| New | +$484K | 0.08% | 268 |
|
|
2014
Q1 | – | Sell |
-10,308
| Closed | -$243K | – | 489 |
|
|
2013
Q4 | $243K | Sell |
10,308
-10,344
| -50% | -$225K | 0.06% | 326 |
|
|
2013
Q3 | $387K | Buy |
+20,652
| New | +$437K | 0.08% | 257 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA