American International Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,973
| Closed | -$259K | – | 77 |
|
|
2024
Q1 | $259K | Sell |
2,973
-41
| -1% | -$3.46K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $226K | Sell |
3,014
-220
| -7% | -$14.5K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $196K | Sell |
3,234
-569
| -15% | -$33.8K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $212K | Sell |
3,803
-570
| -13% | -$30.3K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $220K | Sell |
4,373
-444
| -9% | -$25.8K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $300K | Sell |
4,817
-327
| -6% | -$19.4K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $249K | Sell |
5,144
-227
| -4% | -$12.2K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $300K | Sell |
5,371
-666
| -11% | -$38.4K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $384K | Sell |
6,037
-33
| -0.5% | -$1.89K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $305K | Sell |
6,070
-569
| -9% | -$29.3K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $311K | Sell |
6,639
-982
| -13% | -$46.9K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $362 | Buy |
7,621
+324
| +4% | +$15.2K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $309 | Sell |
7,297
-1,155
| -14% | -$46.2K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $266 | Buy |
8,452
+7,401
| +704% | +$217K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $23K | Sell |
1,051
-46
| -4% | -$1.01K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $27K | Sell |
1,097
-420
| -28% | -$11.4K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $39K | Buy |
1,517
+4
| +0.3% | +$166 | ﹤0.01% | 2772 |
|
|
2019
Q4 | $74K | Sell |
1,513
-51
| -3% | -$2.44K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $70K | Sell |
1,564
-43
| -3% | -$1.89K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $68K | Sell |
1,607
-223
| -12% | -$9.84K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $81K | Sell |
1,830
-64
| -3% | -$2.67K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $73K | Sell |
1,894
-108
| -5% | -$4.31K | ﹤0.01% | 2743 |
|
|
2018
Q3 | $85K | Sell |
2,002
-54
| -3% | -$2.14K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $73K | Sell |
2,056
-367
| -15% | -$13.4K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $88K | Sell |
2,423
-90
| -4% | -$3.17K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $85K | Buy |
+2,513
| New | +$91.1K | ﹤0.01% | 2793 |
|
|
2017
Q3 | – | Sell |
-2,599
| Closed | -$108K | – | 2847 |
|
|
2017
Q2 | $108K | Sell |
2,599
-944
| -27% | -$37.2K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $131K | Sell |
3,543
-410
| -10% | -$16.3K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $149K | Sell |
3,953
-176
| -4% | -$5.91K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $115K | Sell |
4,129
-324
| -7% | -$8.74K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $113K | Sell |
4,453
-2,253
| -34% | -$58K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $169K | Buy |
6,706
+1,157
| +21% | +$28.5K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $147K | Buy |
5,549
+216
| +4% | +$5.79K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $133K | Sell |
5,333
-152
| -3% | -$3.82K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $132K | Sell |
5,485
-574
| -9% | -$16K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $160K | Buy |
6,059
+225
| +4% | +$5.82K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $152K | Buy |
5,834
+3
| +0.1% | +$72 | ﹤0.01% | 3192 |
|
|
2014
Q3 | $129K | Sell |
5,831
-649
| -10% | -$15.1K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $159K | Buy |
6,480
+4
| +0.1% | +$99 | ﹤0.01% | 3204 |
|
|
2014
Q1 | $164K | Hold |
6,476
| – | – | ﹤0.01% | 3014 |
|
|
2013
Q4 | $153K | Sell |
6,476
-1,114
| -15% | -$24.2K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $142K | Buy |
7,590
+535
| +8% | +$11.3K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $156K | Buy |
+7,055
| New | +$154K | ﹤0.01% | 2782 |
|
Other funds holding AGO
RP
RA
