Ameriprise’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 | $29.5M | Sell |
338,905
-8,464
| -2% | -$737K | 0.01% | 1146 |
|
|
2025
Q1 | $30.6M | Sell |
347,369
-13,298
| -4% | -$1.17M | 0.01% | 1078 |
|
|
2024
Q4 | $32.5M | Buy |
360,667
+6,978
| +2% | +$628K | 0.01% | 1075 |
|
|
2024
Q3 | $28.1M | Sell |
353,689
-89,269
| -20% | -$7.1M | 0.01% | 1143 |
|
|
2024
Q2 | $34.2M | Buy |
442,958
+71,633
| +19% | +$5.53M | 0.01% | 979 |
|
|
2024
Q1 | $32.4M | Buy |
371,325
+146,891
| +65% | +$12.8M | 0.01% | 1009 |
|
|
2023
Q4 | $16.8M | Sell |
224,434
-15,228
| -6% | -$1.14M | 0.01% | 1371 |
|
|
2023
Q3 | $14.5M | Sell |
239,662
-37,684
| -14% | -$2.28M | ﹤0.01% | 1433 |
|
|
2023
Q2 | $15.5M | Sell |
277,346
-11,611
| -4% | -$648K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $14.5M | Sell |
288,957
-5,512
| -2% | -$277K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $18.3M | Sell |
294,469
-23,434
| -7% | -$1.46M | 0.01% | 1275 |
|
|
2022
Q3 | $15.4M | Sell |
317,903
-15,469
| -5% | -$749K | 0.01% | 1352 |
|
|
2022
Q2 | $18.6M | Sell |
333,372
-23,885
| -7% | -$1.33M | 0.01% | 1257 |
|
|
2022
Q1 | $22.7M | Sell |
357,257
-2,177
| -0.6% | -$139K | 0.01% | 1252 |
|
|
2021
Q4 | $18M | Sell |
359,434
-16,064
| -4% | -$806K | 0.01% | 1503 |
|
|
2021
Q3 | $17.6M | Sell |
375,498
-536
| -0.1% | -$25.1K | 0.01% | 1375 |
|
|
2021
Q2 | $17.9M | Sell |
376,034
-11,695
| -3% | -$555K | 0.01% | 1437 |
|
|
2021
Q1 | $16.4M | Buy |
387,729
+334
| +0.1% | +$14.1K | 0.01% | 1488 |
|
|
2020
Q4 | $12.2M | Buy |
387,395
+347,906
| +881% | +$11M | ﹤0.01% | 1587 |
|
|
2020
Q3 | $848K | Buy |
39,489
+2,516
| +7% | +$54K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $903K | Sell |
36,973
-503
| -1% | -$12.3K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $967K | Sell |
37,476
-438,243
| -92% | -$11.3M | ﹤0.01% | 2836 |
|
|
2019
Q4 | $23.3M | Sell |
475,719
-672
| -0.1% | -$32.9K | 0.01% | 1068 |
|
|
2019
Q3 | $21.2M | Buy |
476,391
+2,645
| +0.6% | +$118K | 0.01% | 1104 |
|
|
2019
Q2 | $19.9M | Buy |
473,746
+239
| +0.1% | +$10.1K | 0.01% | 1165 |
|
|
2019
Q1 | $21M | Buy |
473,507
+411,342
| +662% | +$18.3M | 0.01% | 1093 |
|
|
2018
Q4 | $2.38M | Buy |
62,165
+25,304
| +69% | +$968K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $1.56M | Buy |
36,861
+405
| +1% | +$17.1K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $1.3M | Buy |
36,456
+181
| +0.5% | +$6.47K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $1.31M | Sell |
36,275
-17,904
| -33% | -$648K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $1.84M | Sell |
54,179
-7,894
| -13% | -$267K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $2.34M | Sell |
62,073
-114,322
| -65% | -$4.32M | ﹤0.01% | 2530 |
|
|
2017
Q2 | $7.36M | Sell |
176,395
-3,681
| -2% | -$154K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $6.68M | Sell |
180,076
-217,385
| -55% | -$8.07M | ﹤0.01% | 1824 |
|
|
2016
Q4 | $15M | Sell |
397,461
-400,826
| -50% | -$15.1M | 0.01% | 1191 |
|
|
2016
Q3 | $22.2M | Sell |
798,287
-244,436
| -23% | -$6.78M | 0.01% | 871 |
|
|
2016
Q2 | $26.5M | Sell |
1,042,723
-284,977
| -21% | -$7.23M | 0.02% | 764 |
|
|
2016
Q1 | $33.6M | Sell |
1,327,700
-12,635
| -0.9% | -$320K | 0.02% | 647 |
|
|
2015
Q4 | $35.4M | Buy |
1,340,335
+190,730
| +17% | +$5.04M | 0.02% | 612 |
|
|
2015
Q3 | $28.7M | Sell |
1,149,605
-371,501
| -24% | -$9.29M | 0.02% | 708 |
|
|
2015
Q2 | $36.5M | Buy |
1,521,106
+121,636
| +9% | +$2.92M | 0.02% | 652 |
|
|
2015
Q1 | $36.9M | Buy |
1,399,470
+328,018
| +31% | +$8.66M | 0.02% | 650 |
|
|
2014
Q4 | $27.8M | Buy |
1,071,452
+69,922
| +7% | +$1.82M | 0.02% | 775 |
|
|
2014
Q3 | $22.2M | Buy |
1,001,530
+108,396
| +12% | +$2.4M | 0.01% | 891 |
|
|
2014
Q2 | $21.9M | Sell |
893,134
-474
| -0.1% | -$11.6K | 0.01% | 984 |
|
|
2014
Q1 | $22.6M | Sell |
893,608
-81,484
| -8% | -$2.06M | 0.01% | 921 |
|
|
2013
Q4 | $23M | Buy |
975,092
+530,133
| +119% | +$12.5M | 0.01% | 916 |
|
|
2013
Q3 | $8.34M | Buy |
444,959
+386,533
| +662% | +$7.25M | 0.01% | 1594 |
|
|
2013
Q2 | $1.29M | Buy |
+58,426
| New | +$1.29M | ﹤0.01% | 2529 |
|