Joel Greenblatt - Gotham Asset Management
Holding/activity history for Assured Guaranty Ltd. (AGO)
← All AGO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 272,383 | 0.07 | Add 17.82% | 0.01 | $79.16–91.44 · VW $85.17i | $22,193,767 | SEC |
| 2025 Q4 | 231,176 | 0.08 | Add 24.31% | 0.01 | $78.77–92.40 · VW $86.56i | $20,775,787 | SEC |
| 2025 Q3 | 185,969 | 0.07 | Add 10.22% | <0.01 | $80.01–87.90 · VW $83.65i | $15,742,276 | SEC |
| 2025 Q2 | 168,721 | 0.09 | Reduce 2.11% | <0.01 | $74.09–90.61 · VW $85.23i | $14,695,599 | SEC |
| 2025 Q1 | 172,350 | 0.13 | Reduce 6.03% | <0.01 | $82.26–96.50 · VW $88.74i | $15,184,035 | SEC |
| 2024 Q4 | 183,403 | 0.16 | Reduce 5.24% | <0.01 | $78.38–95.80 · VW $87.50i | $16,508,104 | SEC |
| 2024 Q3 | 193,543 | 0.16 | Add 36.49% | 0.04 | $72.57–83.59 · VW $79.38i | $15,390,539 | SEC |
| 2024 Q2 | 141,798 | 0.14 | Add 63.01% | 0.05 | $73.61–86.78 · VW $78.27i | $10,939,716 | SEC |
| 2024 Q1 | 86,989 | 0.11 | Add 22.17% | 0.02 | $74.03–96.60 · VW $86.68i | $7,589,790 | SEC |
| 2023 Q4 | 71,202 | 0.10 | Add 12.24% | 0.01 | $58.27–75.08 · VW $67.28i | $5,328,046 | SEC |
| 2023 Q3 | 63,440 | 0.08 | Add 13.07% | <0.01 | $54.30–63.31 · VW $59.69i | $3,839,389 | SEC |
| 2023 Q2 | 56,105 | 0.07 | Add 67.81% | 0.03 | $49.32–56.03 · VW $53.11i | $3,130,659 | SEC |
| 2023 Q1 | 33,434 | 0.04 | Add 21.08% | <0.01 | $45.21–63.44 · VW $57.15i | $1,680,727 | SEC |
| 2022 Q4 | 27,614 | 0.05 | Reduce 2.47% | <0.01 | $48.30–67.13 · VW $60.83i | $1,719,248 | SEC |
| 2022 Q3 | 28,313 | 0.04 | Add 60.61% | 0.02 | $45.91–59.11 · VW $53.17i | $1,372,000 | SEC |
| 2022 Q2 | 17,628 | 0.03 | Add 54.52% | 0.01 | $52.20–65.39 · VW $57.39i | $983,000 | SEC |
| 2022 Q1 | 11,408 | 0.02 | Add 48.81% | <0.01 | $49.40–65.68 · VW $58.43i | $726,000 | SEC |
| 2021 Q4 | 7,666 | 0.01 | Buy | 0.01 | $44.94–56.95 · VW $50.94i | $385,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.69–28.07 · VW $26.90i | SEC | |
| 2016 Q2 | 8,968 | <0.01 | Reduce 21.69% | <0.01 | $23.43–27.45 · VW $25.68i | $228,000 | SEC |
| 2016 Q1 | 11,452 | <0.01 | Reduce 19.58% | <0.01 | $21.79–26.82 · VW $24.51i | $290,000 | SEC |
| 2015 Q4 | 14,240 | <0.01 | Reduce 1.07% | $24.39–29.62 · VW $26.77i | $376,000 | SEC | |
| 2015 Q3 | 14,394 | <0.01 | Reduce 12.36% | <0.01 | $22.86–26.87 · VW $24.89i | $360,000 | SEC |
| 2015 Q2 | 16,424 | <0.01 | Add 56.14% | <0.01 | $22.55–29.75 · VW $26.45i | $394,000 | SEC |
| 2015 Q1 | 10,519 | <0.01 | Add 5.36% | <0.01 | $24.21–26.96 · VW $25.63i | $278,000 | SEC |
| 2014 Q4 | 9,984 | <0.01 | Add 2.71% | <0.01 | $20.02–26.79 · VW $23.98i | $259,000 | SEC |
| 2014 Q3 | 9,721 | <0.01 | Add 12.93% | <0.01 | $21.61–24.91 · VW $23.08i | $215,000 | SEC |
| 2014 Q2 | 8,608 | <0.01 | Reduce 17.29% | <0.01 | $23.10–26.78 · VW $24.71i | $211,000 | SEC |
| 2014 Q1 | 10,408 | <0.01 | Reduce 35.10% | <0.01 | $20.44–26.76 · VW $23.49i | $264,000 | SEC |
| 2013 Q4 | 16,037 | <0.01 | Buy | <0.01 | $17.80–24.81 · VW $21.62i | $378,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $12.48–14.80 · VW $13.83i | SEC | |
| 2012 Q3 | 18,448 | 0.02 | Buy | 0.02 | $11.29–15.83 · VW $13.20i | $251,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $13.20–19.04 · VW $16.27i | SEC | |
| 2011 Q4 | 11,470 | 0.02 | Buy | 0.02 | $9.16–14.19 · VW $11.85i | $151,000 | SEC |
Price snapshot:
Current price$83.73
Avg. buy price$76.62
+/- since buy9.28%
52-week low$72.76
52-week high$91.54