Boston Partners Small Cap Value Fund II AGO Holdings History
Boston Partners Small Cap Value Fund II's Assured Guaranty Ltd Holding Summary
As of 2025-02-28, RBB FUND, INC. held 83,622.00 shares of Assured Guaranty Ltd(AGO), totaling $7.30 Mil. This investment constitutes 1.33% of their stock portfolio, and RBB FUND, INC. now holds 0.17% of the outstanding Assured Guaranty Ltd(AGO) stock.
The initial trade took place in 2020Q3. And since then Boston Partners Small Cap Value Fund II has made 4 purchases of AGO, at an average price of $31.04, for a total of 375,452.00 shares. In addition, there have been 10 sales at an average price of $57.17 for 291,830.00 shares. Based on historical transaction data and AGO's current price of $84.30, Boston Partners Small Cap Value Fund II's estimated gain on his AGO holdings is $12.08 Mil, reflecting a 103.63% gain to date.
Boston Partners Small Cap Value Fund II AGO ($84.30) Holding Chart
Boston Partners Small Cap Value Fund II AGO ($84.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1