AllianceBernstein’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.41M | Sell |
49,101
-33,781
| -41% | -$2.88M | ﹤0.01% | 1591 |
|
|
2025
Q4 | $7.45M | Buy |
82,882
+20,974
| +34% | +$1.81M | ﹤0.01% | 1363 |
|
|
2025
Q3 | $5.24M | Sell |
61,908
-15,522
| -20% | -$1.29M | ﹤0.01% | 1501 |
|
|
2025
Q2 | $6.74M | Buy |
77,430
+643
| +0.8% | +$54.8K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $6.76M | Sell |
76,787
-7,668
| -9% | -$688K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $7.6M | Buy |
84,455
+6,578
| +8% | +$576K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $6.19M | Sell |
77,877
-16,554
| -18% | -$1.31M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $7.29M | Buy |
94,431
+29,237
| +45% | +$2.29M | ﹤0.01% | 1331 |
|
|
2024
Q1 | $5.69M | Sell |
65,194
-15,736
| -19% | -$1.33M | ﹤0.01% | 1418 |
|
|
2023
Q4 | $6.06M | Sell |
80,930
-22,734
| -22% | -$1.5M | ﹤0.01% | 1410 |
|
|
2023
Q3 | $6.27M | Buy |
103,664
+15,255
| +17% | +$906K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $4.93M | Buy |
88,409
+5,699
| +7% | +$303K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $4.16M | Sell |
82,710
-9,262
| -10% | -$538K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $5.73M | Sell |
91,972
-2,118
| -2% | -$126K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $4.56M | Sell |
94,090
-766
| -0.8% | -$41.1K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $5.29M | Sell |
94,856
-22,074
| -19% | -$1.27M | ﹤0.01% | 1432 |
|
|
2022
Q1 | $7.44M | Sell |
116,930
-16,421
| -12% | -$942K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $6.69M | Sell |
133,351
-13,952
| -9% | -$718K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $6.89M | Sell |
147,303
-11,141
| -7% | -$532K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $7.52M | Sell |
158,444
-5,000
| -3% | -$235K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $6.91M | Sell |
163,444
-22,857
| -12% | -$915K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $5.87M | Buy |
186,301
+133,898
| +256% | +$3.93M | ﹤0.01% | 1399 |
|
|
2020
Q3 | $1.13M | Sell |
52,403
-94,589
| -64% | -$2.08M | ﹤0.01% | 2128 |
|
|
2020
Q2 | $3.59M | Sell |
146,992
-6,199
| -4% | -$169K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $3.95M | Buy |
153,191
+6,450
| +4% | +$267K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $7.19M | Buy |
146,741
+4,449
| +3% | +$213K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $6.33M | Buy |
142,292
+51
| +0% | +$2.25K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $5.99M | Sell |
142,241
-9,141
| -6% | -$403K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $6.73M | Sell |
151,382
-24,639
| -14% | -$1.03M | ﹤0.01% | 1223 |
|
|
2018
Q4 | $6.74M | Buy |
176,021
+50
| +0% | +$2K | 0.01% | 1162 |
|
|
2018
Q3 | $7.43M | Sell |
175,971
-12,746
| -7% | -$506K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $6.74M | Sell |
188,717
-13,538
| -7% | -$493K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $7.32M | Buy |
202,255
+130,078
| +180% | +$4.58M | 0.01% | 1042 |
|
|
2017
Q4 | $2.44M | Sell |
72,177
-81,070
| -53% | -$2.94M | ﹤0.01% | 1716 |
|
|
2017
Q3 | $5.79M | Sell |
153,247
-18,940
| -11% | -$811K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $7.19M | Sell |
172,187
-28,077
| -14% | -$1.11M | 0.01% | 1039 |
|
|
2017
Q1 | $7.43M | Buy |
200,264
+77,119
| +63% | +$3.06M | 0.01% | 1014 |
|
|
2016
Q4 | $4.65M | Sell |
123,145
-1,639
| -1% | -$55.1K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $3.46M | Buy |
124,784
+8,827
| +8% | +$238K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $2.94M | Sell |
115,957
-5,760
| -5% | -$148K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $3.08M | Sell |
121,717
-20,155
| -14% | -$496K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $3.75M | Buy |
141,872
+27,290
| +24% | +$732K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $2.87M | Buy |
114,582
+2,340
| +2% | +$58.9K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $2.69M | Sell |
112,242
-13,950
| -11% | -$388K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $3.33M | Sell |
126,192
-10,000
| -7% | -$258K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $3.54M | Hold |
136,192
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q3 | $3.02M | Sell |
136,192
-63,030
| -32% | -$1.47M | ﹤0.01% | 1414 |
|
|
2014
Q2 | $4.88M | Buy |
199,222
+58,016
| +41% | +$1.44M | ﹤0.01% | 1148 |
|
|
2014
Q1 | $3.58M | Buy |
141,206
+7,314
| +5% | +$173K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $3.16M | Sell |
133,892
-6,500
| -5% | -$141K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $2.63M | Buy |
140,392
+21,958
| +19% | +$464K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $2.61M | Buy |
+118,434
| New | +$2.58M | ﹤0.01% | 1417 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA