Weiss Asset 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
Q1 | – | Sell |
-157,837
| Closed | -$14.2M | – | 304 |
|
|
2024
Q4 | $14.2M | Buy |
157,837
+148,428
| +1,578% | +$13.4M | 0.27% | 78 |
|
|
2024
Q3 | $748K | Buy |
+9,409
| New | +$748K | 0.02% | 450 |
|
|
2020
Q1 | – | Sell |
-8,371
| Closed | -$410K | – | 191 |
|
|
2019
Q4 | $410K | Sell |
8,371
-1,034
| -11% | -$50.6K | 0.03% | 124 |
|
|
2019
Q3 | $418K | Buy |
9,405
+993
| +12% | +$44.1K | 0.03% | 118 |
|
|
2019
Q2 | $354K | Buy |
8,412
+141
| +2% | +$5.93K | 0.02% | 148 |
|
|
2019
Q1 | $367K | Sell |
8,271
-492
| -6% | -$21.8K | 0.03% | 122 |
|
|
2018
Q4 | $335K | Buy |
8,763
+139
| +2% | +$5.31K | 0.02% | 250 |
|
|
2018
Q3 | $364K | Sell |
8,624
-821
| -9% | -$34.7K | 0.03% | 118 |
|
|
2018
Q2 | $337K | Sell |
9,445
-636
| -6% | -$22.7K | 0.03% | 121 |
|
|
2018
Q1 | $365K | Buy |
10,081
+2,631
| +35% | +$95.3K | 0.03% | 122 |
|
|
2017
Q4 | $252K | Buy |
7,450
+1,258
| +20% | +$42.6K | 0.02% | 178 |
|
|
2017
Q3 | $234K | Buy |
+6,192
| New | +$234K | 0.03% | 81 |
|