Ameriprise’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 | $10.6M | Sell |
130,456
-192,675
| -60% | -$16.4M | ﹤0.01% | 1879 |
|
|
2025
Q4 | $29M | Sell |
323,131
-18,071
| -5% | -$1.56M | 0.01% | 1159 |
|
|
2025
Q3 | $28.9M | Buy |
341,202
+2,297
| +0.7% | +$191K | 0.01% | 1178 |
|
|
2025
Q2 | $29.5M | Sell |
338,905
-8,464
| -2% | -$721K | 0.01% | 1148 |
|
|
2025
Q1 | $30.6M | Sell |
347,369
-13,298
| -4% | -$1.19M | 0.01% | 1078 |
|
|
2024
Q4 | $32.5M | Buy |
360,667
+6,978
| +2% | +$611K | 0.01% | 1076 |
|
|
2024
Q3 | $28.1M | Sell |
353,689
-89,269
| -20% | -$7.04M | 0.01% | 1144 |
|
|
2024
Q2 | $34.2M | Buy |
442,958
+71,633
| +19% | +$5.6M | 0.01% | 979 |
|
|
2024
Q1 | $32.4M | Buy |
371,325
+146,891
| +65% | +$12.4M | 0.01% | 1009 |
|
|
2023
Q4 | $16.8M | Sell |
224,434
-15,228
| -6% | -$1.01M | 0.01% | 1371 |
|
|
2023
Q3 | $14.5M | Sell |
239,662
-37,684
| -14% | -$2.24M | ﹤0.01% | 1433 |
|
|
2023
Q2 | $15.5M | Sell |
277,346
-11,611
| -4% | -$617K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $14.5M | Sell |
288,957
-5,512
| -2% | -$320K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $18.3M | Sell |
294,469
-23,434
| -7% | -$1.39M | 0.01% | 1275 |
|
|
2022
Q3 | $15.4M | Sell |
317,903
-15,469
| -5% | -$831K | 0.01% | 1353 |
|
|
2022
Q2 | $18.6M | Sell |
333,372
-23,885
| -7% | -$1.38M | 0.01% | 1258 |
|
|
2022
Q1 | $22.7M | Sell |
357,257
-2,177
| -0.6% | -$125K | 0.01% | 1252 |
|
|
2021
Q4 | $18M | Sell |
359,434
-16,064
| -4% | -$827K | 0.01% | 1504 |
|
|
2021
Q3 | $17.6M | Sell |
375,498
-536
| -0.1% | -$25.6K | 0.01% | 1375 |
|
|
2021
Q2 | $17.9M | Sell |
376,034
-11,695
| -3% | -$549K | 0.01% | 1438 |
|
|
2021
Q1 | $16.4M | Buy |
387,729
+334
| +0.1% | +$13.4K | 0.01% | 1488 |
|
|
2020
Q4 | $12.2M | Buy |
387,395
+347,906
| +881% | +$10.2M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $848K | Buy |
39,489
+2,516
| +7% | +$55.4K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $903K | Sell |
36,973
-503
| -1% | -$13.7K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $967K | Sell |
37,476
-438,243
| -92% | -$18.1M | ﹤0.01% | 2836 |
|
|
2019
Q4 | $23.3M | Sell |
475,719
-672
| -0.1% | -$32.1K | 0.01% | 1068 |
|
|
2019
Q3 | $21.2M | Buy |
476,391
+2,645
| +0.6% | +$116K | 0.01% | 1104 |
|
|
2019
Q2 | $19.9M | Buy |
473,746
+239
| +0.1% | +$10.5K | 0.01% | 1165 |
|
|
2019
Q1 | $21M | Buy |
473,507
+411,342
| +662% | +$17.1M | 0.01% | 1093 |
|
|
2018
Q4 | $2.38M | Buy |
62,165
+25,304
| +69% | +$1.01M | ﹤0.01% | 2571 |
|
|
2018
Q3 | $1.56M | Buy |
36,861
+405
| +1% | +$16.1K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $1.3M | Buy |
36,456
+181
| +0.5% | +$6.59K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $1.31M | Sell |
36,275
-17,904
| -33% | -$631K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $1.83M | Sell |
54,179
-7,894
| -13% | -$286K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $2.34M | Sell |
62,073
-114,322
| -65% | -$4.9M | ﹤0.01% | 2530 |
|
|
2017
Q2 | $7.36M | Sell |
176,395
-3,681
| -2% | -$145K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $6.68M | Sell |
180,076
-217,385
| -55% | -$8.62M | ﹤0.01% | 1824 |
|
|
2016
Q4 | $15M | Sell |
397,461
-400,826
| -50% | -$13.5M | 0.01% | 1191 |
|
|
2016
Q3 | $22.1M | Sell |
798,287
-244,436
| -23% | -$6.59M | 0.01% | 873 |
|
|
2016
Q2 | $26.5M | Sell |
1,042,723
-284,977
| -21% | -$7.34M | 0.02% | 764 |
|
|
2016
Q1 | $33.6M | Sell |
1,327,700
-12,635
| -0.9% | -$311K | 0.02% | 647 |
|
|
2015
Q4 | $35.4M | Buy |
1,340,335
+190,730
| +17% | +$5.12M | 0.02% | 612 |
|
|
2015
Q3 | $28.7M | Sell |
1,149,605
-371,501
| -24% | -$9.34M | 0.02% | 708 |
|
|
2015
Q2 | $36.5M | Buy |
1,521,106
+121,636
| +9% | +$3.39M | 0.02% | 652 |
|
|
2015
Q1 | $36.9M | Buy |
1,399,470
+328,018
| +31% | +$8.48M | 0.02% | 650 |
|
|
2014
Q4 | $27.8M | Buy |
1,071,452
+69,922
| +7% | +$1.68M | 0.02% | 775 |
|
|
2014
Q3 | $22.2M | Buy |
1,001,530
+108,396
| +12% | +$2.52M | 0.01% | 891 |
|
|
2014
Q2 | $21.9M | Sell |
893,134
-474
| -0.1% | -$11.8K | 0.01% | 984 |
|
|
2014
Q1 | $22.6M | Sell |
893,608
-81,484
| -8% | -$1.93M | 0.01% | 921 |
|
|
2013
Q4 | $23M | Buy |
975,092
+530,133
| +119% | +$11.5M | 0.01% | 916 |
|
|
2013
Q3 | $8.34M | Buy |
444,959
+386,533
| +662% | +$8.18M | 0.01% | 1594 |
|
|
2013
Q2 | $1.29M | Buy |
+58,426
| New | +$1.27M | ﹤0.01% | 2529 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA