Hedge Fund - GoldenTree Asset Management
Assured Guaranty Ltd (AGO)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $78.86 |
2 | 2024 - Q2 (2024-06-30) | $10,588,992 | 0.87% | 137,252 | $78.18 |
3 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $44.02 |
4 | 2019 - Q2 (2019-06-30) | $13,414,000 | 1.51% | 318,765 | $44.10 |
5 | 2019 - Q1 (2019-03-31) | $24,104,000 | 2.6% | 542,517 | $41.66 |
6 | 2018 - Q4 (2018-12-31) | $20,651,000 | 3.25% | 539,482 | $39.93 |
7 | 2018 - Q3 (2018-09-30) | $31,107,000 | 1.97% | 736,425 | $39.69 |
8 | 2018 - Q2 (2018-06-30) | $29,553,000 | 4.69% | 827,131 | $36.39 |
9 | 2018 - Q1 (2018-03-31) | $42,164,000 | 7.38% | 1,164,113 | $35.23 |
10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $39.66 |
11 | 2016 - Q4 (2016-12-31) | $17,878,000 | 2.22% | 472,720 | $33.60 |
12 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $23.65 |
13 | 2013 - Q4 (2013-12-31) | $33,757,000 | 5.17% | 1,430,994 | $21.75 |
14 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $18.22 |
15 | 2012 - Q4 (2012-12-31) | $3,707,000 | 2.32% | 260,504 | $13.94 |
The displayed share prices are average quarterly stock market prices.