Hedge Fund - Tegean Capital Management
Assured Guaranty Ltd (AGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $66.06 |
| 2 | 2023 - Q3 (2023-09-30) | $6,052,000 | 6.37% | 100,000 | $59.38 |
| 3 | 2023 - Q2 (2023-06-30) | $6,975,000 | 8.92% | 125,000 | $53.15 |
| 4 | 2023 - Q1 (2023-03-31) | $6,786,450 | 8.82% | 135,000 | $58.10 |
| 5 | 2022 - Q4 (2022-12-31) | $4,059,352 | 12.98% | 65,200 | $59.28 |
| 6 | 2022 - Q3 (2022-09-30) | $3,634,000 | 0.07% | 75,000 | $53.70 |
| 7 | 2022 - Q2 (2022-06-30) | $4,742,000 | 0.2% | 85,000 | $57.71 |
| 8 | 2022 - Q1 (2022-03-31) | $14,005,000 | 14.69% | 220,000 | $57.34 |
| 9 | 2021 - Q4 (2021-12-31) | $13,554,000 | 13.63% | 270,000 | $51.45 |
| 10 | 2020 - Q3 (2020-09-30) | $4,618,000 | 13.06% | 215,000 | $22.04 |
| 11 | 2020 - Q2 (2020-06-30) | $4,638,000 | 13.32% | 190,000 | $27.26 |
| 12 | 2020 - Q1 (2020-03-31) | $3,064,000 | 11.1% | 118,800 | $41.40 |
| 13 | 2019 - Q4 (2019-12-31) | $2,451,000 | 3.63% | 50,000 | $47.82 |
| 14 | 2019 - Q3 (2019-09-30) | $13,338,000 | 15.86% | 300,000 | $44.02 |
| 15 | 2019 - Q2 (2019-06-30) | $14,097,000 | 12.4% | 335,000 | $44.10 |
| 16 | 2019 - Q1 (2019-03-31) | $14,000,000 | 9.51% | 315,100 | $41.66 |
| 17 | 2018 - Q4 (2018-12-31) | $11,101,000 | 10.78% | 290,000 | $39.93 |
| 18 | 2018 - Q3 (2018-09-30) | $23,227,000 | 10.89% | 550,000 | $39.69 |
| 19 | 2018 - Q2 (2018-06-30) | $20,052,000 | 10.44% | 561,200 | $36.39 |
| 20 | 2018 - Q1 (2018-03-31) | $19,048,000 | 10.2% | 526,200 | $35.23 |
| 21 | 2017 - Q4 (2017-12-31) | $16,342,000 | 8.05% | 482,500 | $36.26 |
| 22 | 2017 - Q3 (2017-09-30) | $15,100,000 | 7.98% | 400,000 | $42.83 |
| 23 | 2017 - Q2 (2017-06-30) | $13,357,000 | 7.32% | 320,000 | $39.41 |
| 24 | 2017 - Q1 (2017-03-31) | $11,875,000 | 10.84% | 320,000 | $39.66 |
| 25 | 2016 - Q4 (2016-12-31) | $11,331,000 | 10.44% | 300,000 | $33.60 |
| 26 | 2016 - Q3 (2016-09-30) | $12,488,000 | 13.66% | 450,000 | $26.96 |
| 27 | 2016 - Q2 (2016-06-30) | $10,148,000 | 7.41% | 400,000 | $25.75 |
| 28 | 2016 - Q1 (2016-03-31) | $10,120,000 | 16.52% | 400,000 | $24.60 |
| 29 | 2015 - Q4 (2015-12-31) | $19,823,000 | 12.71% | 750,000 | $26.82 |
| 30 | 2015 - Q3 (2015-09-30) | $17,500,000 | 13.07% | 800,000 | $25.15 |
| 31 | 2015 - Q2 (2015-06-30) | $16,793,000 | 12.81% | 700,000 | $27.84 |
| 32 | 2015 - Q1 (2015-03-31) | $21,112,000 | 19.76% | 800,000 | $25.85 |
| 33 | 2014 - Q4 (2014-12-31) | $20,272,000 | 10.62% | 780,000 | $24.10 |
| 34 | 2014 - Q3 (2014-09-30) | $16,620,000 | 4.02% | 750,000 | $23.27 |
| 35 | 2014 - Q2 (2014-06-30) | $17,150,000 | 4.24% | 700,000 | $24.80 |
| 36 | 2014 - Q1 (2014-03-31) | $16,458,000 | 9.29% | 650,000 | $23.65 |
| 37 | 2013 - Q4 (2013-12-31) | $15,334,000 | 9.69% | 650,000 | $21.75 |
The displayed share prices are average quarterly stock market prices.