Allianz Asset Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
391,352
-192,835
| -33% | -$16.8M | 0.04% | 371 |
|
|
2025
Q1 | $51.5M | Sell |
584,187
-135,062
| -19% | -$11.9M | 0.07% | 263 |
|
|
2024
Q4 | $64.7M | Buy |
719,249
+66,487
| +10% | +$5.98M | 0.09% | 228 |
|
|
2024
Q3 | $51.9M | Buy |
652,762
+227,067
| +53% | +$18.1M | 0.07% | 255 |
|
|
2024
Q2 | $32.8M | Buy |
425,695
+403,170
| +1,790% | +$31.1M | 0.05% | 336 |
|
|
2024
Q1 | $1.97M | Sell |
22,525
-22,021
| -49% | -$1.92M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $3.33M | Buy |
44,546
+4,778
| +12% | +$358K | 0.01% | 896 |
|
|
2023
Q3 | $2.41M | Sell |
39,768
-7,170
| -15% | -$434K | ﹤0.01% | 994 |
|
|
2023
Q2 | $2.62M | Buy |
46,938
+7,661
| +20% | +$427K | ﹤0.01% | 916 |
|
|
2023
Q1 | $1.97M | Buy |
+39,277
| New | +$1.97M | ﹤0.01% | 1063 |
|
|
2020
Q2 | – | Sell |
-6,767
| Closed | -$175K | – | 1873 |
|
|
2020
Q1 | $175K | Sell |
6,767
-67,145
| -91% | -$1.73M | ﹤0.01% | 1869 |
|
|
2019
Q4 | $3.62M | Sell |
73,912
-149,754
| -67% | -$7.34M | ﹤0.01% | 1279 |
|
|
2019
Q3 | $9.94M | Buy |
223,666
+111,515
| +99% | +$4.96M | 0.01% | 927 |
|
|
2019
Q2 | $4.72M | Buy |
112,151
+20,592
| +22% | +$867K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $4.07M | Buy |
+91,559
| New | +$4.07M | ﹤0.01% | 1318 |
|
|
2018
Q2 | – | Sell |
-12,823
| Closed | -$464K | – | 2088 |
|
|
2018
Q1 | $464K | Sell |
12,823
-121,929
| -90% | -$4.41M | ﹤0.01% | 1883 |
|
|
2017
Q4 | $4.56M | Buy |
134,752
+45,596
| +51% | +$1.54M | ﹤0.01% | 1253 |
|
|
2017
Q3 | $3.37M | Sell |
89,156
-256
| -0.3% | -$9.67K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $3.89M | Buy |
89,412
+11,696
| +15% | +$508K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $2.88M | Buy |
77,716
+14,556
| +23% | +$540K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $2.39M | Sell |
63,160
-2,489
| -4% | -$94K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $1.81M | Sell |
65,649
-16,283
| -20% | -$449K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $2.08M | Sell |
81,932
-20,271
| -20% | -$514K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $2.59M | Buy |
102,203
+33,296
| +48% | +$842K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $1.84M | Buy |
68,907
+12,231
| +22% | +$327K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $1.42M | Buy |
56,676
+13,030
| +30% | +$326K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $1.05M | Buy |
+43,646
| New | +$1.05M | ﹤0.01% | 1520 |
|
|
2014
Q2 | – | Sell |
-101,980
| Closed | -$2.58M | – | 1898 |
|
|
2014
Q1 | $2.58M | Hold |
101,980
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q4 | $2.41M | Sell |
101,980
-1,500
| -1% | -$35.4K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $1.94M | Hold |
103,480
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q2 | $2.28M | Buy |
+103,480
| New | +$2.28M | ﹤0.01% | 1153 |
|