Assured Guaranty shares owned by Capital Fund Management
Quarter-by-quarter ownership of Assured Guaranty (AGO) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Assured Guaranty
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Quarterly reported holdings in Assured Guaranty by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 58k | 84.65 |
| 2025-06-30 | $3.6M | 41k | 87.10 |
| 2024-09-30 | $1.4M | 18k | 79.52 |
| 2020-09-30 | $1.9M | 90k | 21.48 |
| 2020-06-30 | $720k | 30k | 24.41 |
| 2019-06-30 | $299k | 7.1k | 42.14 |
| 2019-03-31 | $2.4M | 54k | 44.43 |
| 2018-12-31 | $2.3M | 60k | 38.28 |
| 2018-09-30 | $10M | 242k | 42.23 |
| 2017-12-31 | $6.8M | 202k | 33.87 |
| 2017-09-30 | $6.9M | 182k | 37.75 |
| 2017-06-30 | $3.3M | 79k | 41.74 |
| 2017-03-31 | $3.7M | 100k | 37.16 |
| 2016-12-31 | $1.3M | 34k | 37.78 |
| 2016-09-30 | $2.8M | 102k | 27.75 |
| 2016-06-30 | $7.7M | 305k | 25.37 |
| 2016-03-31 | $6.9M | 274k | 25.30 |
| 2015-12-31 | $9.4M | 357k | 26.43 |
| 2015-06-30 | $2.2M | 93k | 23.99 |
| 2015-03-31 | $2.9M | 109k | 26.39 |
| 2014-12-31 | $3.8M | 145k | 25.99 |
| 2014-09-30 | $507k | 23k | 22.14 |
| 2014-06-30 | $3.6M | 148k | 24.49 |
| 2014-03-31 | $3.7M | 145k | 25.31 |
| 2013-12-31 | $14M | 570k | 23.59 |
| 2013-09-30 | $17M | 890k | 18.75 |
| 2013-06-30 | $5.3M | 242k | 22.06 |