Assured Guaranty shares owned by Quadrant Capital
Quarter-by-quarter ownership of Assured Guaranty (AGO) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Assured Guaranty
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Quarterly reported holdings in Assured Guaranty by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $244k | 3.3k | 74.83 |
| 2023-09-30 | $192k | 3.2k | 60.52 |
| 2023-06-30 | $166k | 3.0k | 55.80 |
| 2023-03-31 | $69k | 1.4k | 50.27 |
| 2022-12-31 | $69k | 1.1k | 62.26 |
| 2022-09-30 | $51k | 1.1k | 48.57 |
| 2022-06-30 | $51k | 923 | 55.25 |
| 2022-03-31 | $60k | 943 | 63.63 |
| 2021-12-31 | $46k | 923 | 49.84 |
| 2021-09-30 | $57k | 1.2k | 46.88 |
| 2021-06-30 | $57k | 1.2k | 47.15 |
| 2021-03-31 | $51k | 1.2k | 42.18 |
| 2020-12-31 | $38k | 1.2k | 31.41 |
| 2020-09-30 | $29k | 1.4k | 21.42 |
| 2020-06-30 | $32k | 1.3k | 24.46 |
| 2020-03-31 | $37k | 1.5k | 24.22 |
| 2019-12-31 | $67k | 1.4k | 48.44 |
| 2019-09-30 | $57k | 1.4k | 41.52 |
| 2019-06-30 | $69k | 1.7k | 41.52 |
| 2019-03-31 | $69k | 1.7k | 41.52 |
| 2018-12-31 | $64k | 1.7k | 38.06 |
| 2018-09-30 | $81k | 2.0k | 41.52 |
| 2018-06-30 | $68k | 2.0k | 34.60 |
| 2018-03-31 | $68k | 2.0k | 34.60 |
| 2017-12-31 | $61k | 2.0k | 31.11 |
| 2017-09-30 | $68k | 2.0k | 34.60 |
| 2017-06-30 | $0 | 2.2k | 0.00 |
| 2017-03-31 | $80k | 2.2k | 35.56 |
| 2016-12-31 | $85k | 2.2k | 37.57 |
| 2016-09-30 | $60k | 2.3k | 26.67 |
| 2016-06-30 | $50k | 2.3k | 22.22 |
| 2016-03-31 | $50k | 2.3k | 22.22 |
| 2015-12-31 | $51k | 2.3k | 22.22 |
| 2015-09-30 | $61k | 2.5k | 24.69 |
| 2015-06-30 | $53k | 2.4k | 21.60 |