Hedge Fund - Kahn Brothers
Assured Guaranty Ltd (AGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $84,683,134 | 12.55% | 970,580 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $73,885,200 | 11.63% | 987,372 | $66.06 |
| 3 | 2023 - Q3 (2023-09-30) | $61,860,259 | 9.65% | 1,022,139 | $59.38 |
| 4 | 2023 - Q2 (2023-06-30) | $57,972,642 | 8.49% | 1,038,934 | $53.15 |
| 5 | 2023 - Q1 (2023-03-31) | $57,517,036 | 8.27% | 1,144,153 | $58.10 |
| 6 | 2022 - Q4 (2022-12-31) | $76,667,265 | 10.09% | 1,231,412 | $59.28 |
| 7 | 2022 - Q3 (2022-09-30) | $60,414,000 | 9.41% | 1,252,676 | $53.70 |
| 8 | 2022 - Q2 (2022-06-30) | $72,805,000 | 9.8% | 1,304,998 | $57.71 |
| 9 | 2022 - Q1 (2022-03-31) | $84,253,000 | 10.69% | 1,323,493 | $57.34 |
| 10 | 2021 - Q4 (2021-12-31) | $72,079,000 | 9.9% | 1,435,845 | $51.45 |
| 11 | 2021 - Q3 (2021-09-30) | $67,051,000 | 9.43% | 1,432,425 | $47.79 |
| 12 | 2021 - Q2 (2021-06-30) | $69,363,817,000 | 9.93% | 1,460,906 | $46.92 |
| 13 | 2021 - Q1 (2021-03-31) | $61,920,244,000 | 9.58% | 1,464,528 | $40.02 |
| 14 | 2020 - Q4 (2020-12-31) | $47,573,077,000 | 8.29% | 1,510,736 | $29.37 |
| 15 | 2020 - Q3 (2020-09-30) | $35,374,252,000 | 6.7% | 1,646,846 | $22.04 |
| 16 | 2020 - Q2 (2020-06-30) | $37,647,000 | 6.36% | 1,542,293 | $27.26 |
| 17 | 2020 - Q1 (2020-03-31) | $37,824,000 | 6.91% | 1,466,650 | $41.40 |
| 18 | 2019 - Q4 (2019-12-31) | $74,807,000 | 9.07% | 1,526,058 | $47.82 |
| 19 | 2019 - Q3 (2019-09-30) | $70,014,000 | 8.77% | 1,574,774 | $44.02 |
| 20 | 2019 - Q2 (2019-06-30) | $65,916,000 | 8.24% | 1,566,450 | $44.10 |
| 21 | 2019 - Q1 (2019-03-31) | $55,071,000 | 8.6% | 1,239,520 | $41.66 |
| 22 | 2018 - Q4 (2018-12-31) | $48,293,000 | 8.7% | 1,261,585 | $39.93 |
| 23 | 2018 - Q3 (2018-09-30) | $53,678,000 | 8.24% | 1,271,100 | $39.69 |
| 24 | 2018 - Q2 (2018-06-30) | $44,939,000 | 7.15% | 1,257,760 | $36.39 |
| 25 | 2018 - Q1 (2018-03-31) | $44,891,000 | 7.15% | 1,240,092 | $35.23 |
| 26 | 2017 - Q4 (2017-12-31) | $35,988,000 | 5.65% | 1,062,549 | $36.26 |
| 27 | 2017 - Q3 (2017-09-30) | $34,006,000 | 5.19% | 900,835 | $42.83 |
| 28 | 2017 - Q2 (2017-06-30) | $32,419,000 | 4.94% | 776,705 | $39.41 |
| 29 | 2017 - Q1 (2017-03-31) | $14,292,000 | 2.45% | 385,130 | $39.66 |
The displayed share prices are average quarterly stock market prices.