Voloridge Investment Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,731
| Closed | -$1.42M | – | 1339 |
|
|
2022
Q4 | $1.42M | Buy |
+22,731
| New | +$1.42M | 0.01% | 1055 |
|
|
2022
Q1 | – | Sell |
-20,890
| Closed | -$1.05M | – | 1333 |
|
|
2021
Q4 | $1.05M | Sell |
20,890
-82,655
| -80% | -$4.15M | 0.01% | 1255 |
|
|
2021
Q3 | $4.85M | Sell |
103,545
-67,857
| -40% | -$3.18M | 0.03% | 695 |
|
|
2021
Q2 | $8.14M | Buy |
171,402
+118,461
| +224% | +$5.62M | 0.06% | 476 |
|
|
2021
Q1 | $2.24M | Buy |
+52,941
| New | +$2.24M | 0.02% | 790 |
|
|
2020
Q4 | – | Sell |
-299,804
| Closed | -$6.44M | – | 1289 |
|
|
2020
Q3 | $6.44M | Buy |
299,804
+8,310
| +3% | +$179K | 0.05% | 374 |
|
|
2020
Q2 | $7.12M | Buy |
291,494
+279,035
| +2,240% | +$6.81M | 0.08% | 271 |
|
|
2020
Q1 | $321K | Buy |
+12,459
| New | +$321K | 0.01% | 842 |
|
|
2019
Q4 | – | Sell |
-31,784
| Closed | -$1.41M | – | 1056 |
|
|
2019
Q3 | $1.41M | Buy |
+31,784
| New | +$1.41M | 0.02% | 551 |
|
|
2019
Q2 | – | Sell |
-6,539
| Closed | -$291K | – | 732 |
|
|
2019
Q1 | $291K | Buy |
+6,539
| New | +$291K | 0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-190,794
| Closed | -$6.46M | – | 479 |
|
|
2017
Q4 | $6.46M | Buy |
190,794
+150,936
| +379% | +$5.11M | 0.14% | 172 |
|
|
2017
Q3 | $1.51M | Sell |
39,858
-134,660
| -77% | -$5.08M | 0.03% | 298 |
|
|
2017
Q2 | $7.28M | Buy |
174,518
+33,023
| +23% | +$1.38M | 0.18% | 137 |
|
|
2017
Q1 | $5.25M | Buy |
141,495
+82,593
| +140% | +$3.07M | 0.13% | 193 |
|
|
2016
Q4 | $2.23M | Buy |
+58,902
| New | +$2.23M | 0.05% | 387 |
|
|
2014
Q2 | – | Sell |
-15,961
| Closed | -$404K | – | 86 |
|
|
2014
Q1 | $404K | Buy |
+15,961
| New | +$404K | 0.06% | 67 |
|