Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
1,304
-1,178
| -47% | -$103K | 0.02% | 628 |
|
|
2025
Q1 | $219K | Buy |
2,482
+1,339
| +117% | +$118K | 0.04% | 388 |
|
|
2024
Q4 | $103K | Buy |
1,143
+98
| +9% | +$8.82K | 0.02% | 310 |
|
|
2024
Q3 | $83.1K | Sell |
1,045
-9
| -0.9% | -$716 | 0.02% | 285 |
|
|
2024
Q2 | $81.3K | Buy |
1,054
+377
| +56% | +$29.1K | 0.02% | 244 |
|
|
2024
Q1 | $59.1K | Hold |
677
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $50.7K | Sell |
677
-125
| -16% | -$9.35K | 0.02% | 277 |
|
|
2023
Q3 | $48.5K | Sell |
802
-18
| -2% | -$1.09K | 0.02% | 264 |
|
|
2023
Q2 | $45.8K | Sell |
820
-11
| -1% | -$614 | 0.01% | 287 |
|
|
2023
Q1 | $41.6K | Buy |
831
+21
| +3% | +$1.05K | 0.01% | 299 |
|
|
2022
Q4 | $50.4K | Sell |
810
-56
| -6% | -$3.49K | 0.02% | 230 |
|
|
2022
Q3 | $42K | Sell |
866
-250
| -22% | -$12.1K | 0.02% | 250 |
|
|
2022
Q2 | $62K | Sell |
1,116
-2
| -0.2% | -$111 | 0.02% | 191 |
|
|
2022
Q1 | $71K | Sell |
1,118
-234
| -17% | -$14.9K | 0.02% | 198 |
|
|
2021
Q4 | $68K | Sell |
1,352
-46
| -3% | -$2.31K | 0.02% | 194 |
|
|
2021
Q3 | $65K | Sell |
1,398
-8
| -0.6% | -$372 | 0.02% | 187 |
|
|
2021
Q2 | $67K | Sell |
1,406
-574
| -29% | -$27.4K | 0.02% | 180 |
|
|
2021
Q1 | $84K | Hold |
1,980
| – | – | 0.03% | 163 |
|
|
2020
Q4 | $62K | Buy |
+1,980
| New | +$62K | 0.02% | 203 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | – | – | 1278 |
|
|
2020
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1266 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | – | – | 1335 |
|
|
2019
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q2 | $0 | Sell |
22
-7
| -24% | – | ﹤0.01% | 1374 |
|
|
2019
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q1 | $1K | Sell |
29
-7
| -19% | -$241 | ﹤0.01% | 1346 |
|
|
2017
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q3 | $1K | Sell |
36
-11
| -23% | -$306 | ﹤0.01% | 1307 |
|
|
2017
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q1 | $1K | Sell |
47
-45
| -49% | -$957 | ﹤0.01% | 1302 |
|
|
2016
Q4 | $3K | Hold |
92
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q3 | $2K | Sell |
92
-15
| -14% | -$326 | ﹤0.01% | 1149 |
|
|
2016
Q2 | $2K | Buy |
107
+5
| +5% | +$93 | ﹤0.01% | 1118 |
|
|
2016
Q1 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 1108 |
|