AllianceBernstein’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
77,430
+643
| +0.8% | +$56K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $6.76M | Sell |
76,787
-7,668
| -9% | -$676K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $7.6M | Buy |
84,455
+6,578
| +8% | +$592K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $6.19M | Sell |
77,877
-16,554
| -18% | -$1.32M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $7.29M | Buy |
94,431
+29,237
| +45% | +$2.26M | ﹤0.01% | 1331 |
|
|
2024
Q1 | $5.69M | Sell |
65,194
-15,736
| -19% | -$1.37M | ﹤0.01% | 1418 |
|
|
2023
Q4 | $6.06M | Sell |
80,930
-22,734
| -22% | -$1.7M | ﹤0.01% | 1410 |
|
|
2023
Q3 | $6.27M | Buy |
103,664
+15,255
| +17% | +$923K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $4.93M | Buy |
88,409
+5,699
| +7% | +$318K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $4.16M | Sell |
82,710
-9,262
| -10% | -$466K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $5.73M | Sell |
91,972
-2,118
| -2% | -$132K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $4.56M | Sell |
94,090
-766
| -0.8% | -$37.1K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $5.29M | Sell |
94,856
-22,074
| -19% | -$1.23M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $7.44M | Sell |
116,930
-16,421
| -12% | -$1.05M | ﹤0.01% | 1385 |
|
|
2021
Q4 | $6.69M | Sell |
133,351
-13,952
| -9% | -$700K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $6.9M | Sell |
147,303
-11,141
| -7% | -$521K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $7.52M | Sell |
158,444
-5,000
| -3% | -$237K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $6.91M | Sell |
163,444
-22,857
| -12% | -$966K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $5.87M | Buy |
186,301
+133,898
| +256% | +$4.22M | ﹤0.01% | 1393 |
|
|
2020
Q3 | $1.13M | Sell |
52,403
-94,589
| -64% | -$2.03M | ﹤0.01% | 2122 |
|
|
2020
Q2 | $3.59M | Sell |
146,992
-6,199
| -4% | -$151K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $3.95M | Buy |
153,191
+6,450
| +4% | +$166K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $7.19M | Buy |
146,741
+4,449
| +3% | +$218K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $6.33M | Buy |
142,292
+51
| +0% | +$2.27K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $5.99M | Sell |
142,241
-9,141
| -6% | -$385K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $6.73M | Sell |
151,382
-24,639
| -14% | -$1.09M | ﹤0.01% | 1219 |
|
|
2018
Q4 | $6.74M | Buy |
176,021
+50
| +0% | +$1.91K | 0.01% | 1159 |
|
|
2018
Q3 | $7.43M | Sell |
175,971
-12,746
| -7% | -$538K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $6.74M | Sell |
188,717
-13,538
| -7% | -$484K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $7.32M | Buy |
202,255
+130,078
| +180% | +$4.71M | 0.01% | 1039 |
|
|
2017
Q4 | $2.45M | Sell |
72,177
-81,070
| -53% | -$2.75M | ﹤0.01% | 1707 |
|
|
2017
Q3 | $5.79M | Sell |
153,247
-18,940
| -11% | -$715K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $7.19M | Sell |
172,187
-28,077
| -14% | -$1.17M | 0.01% | 1029 |
|
|
2017
Q1 | $7.43M | Buy |
200,264
+77,119
| +63% | +$2.86M | 0.01% | 1008 |
|
|
2016
Q4 | $4.65M | Sell |
123,145
-1,639
| -1% | -$61.9K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $3.46M | Buy |
124,784
+8,827
| +8% | +$245K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $2.94M | Sell |
115,957
-5,760
| -5% | -$146K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $3.08M | Sell |
121,717
-20,155
| -14% | -$510K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $3.75M | Buy |
141,872
+27,290
| +24% | +$721K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $2.87M | Buy |
114,582
+2,340
| +2% | +$58.5K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $2.69M | Sell |
112,242
-13,950
| -11% | -$335K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $3.33M | Sell |
126,192
-10,000
| -7% | -$264K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $3.54M | Hold |
136,192
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q3 | $3.02M | Sell |
136,192
-63,030
| -32% | -$1.4M | ﹤0.01% | 1407 |
|
|
2014
Q2 | $4.88M | Buy |
199,222
+58,016
| +41% | +$1.42M | ﹤0.01% | 1142 |
|
|
2014
Q1 | $3.58M | Buy |
141,206
+7,314
| +5% | +$185K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $3.16M | Sell |
133,892
-6,500
| -5% | -$153K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $2.63M | Buy |
140,392
+21,958
| +19% | +$412K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $2.61M | Buy |
+118,434
| New | +$2.61M | ﹤0.01% | 1412 |
|