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111 Capital AGO Position History
Assured Guaranty Ltd. • Financial Services
Quarters held
4
Latest value
$826K
Q3 2026
Peak value
$826K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $232K |
| Q1 2026 | $284K |
| Q2 2026 | $385K |
| Q3 2026 | $826K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $826K | 12.2K | — | — |
| Q2 2026 | $385K | 4.8K | — | — |
| Q1 2026 | $284K | 3.5K | — | — |
| Q4 2025 | $232K | 2.6K | — | — |
Other funds holding AGO
$573M
$562.3M
$521.7M
$507.8M
$438.3M
$376.8M
$357.4M
$176.4M