APG Asset Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,200
| Closed | -$1.4M | – | 718 |
|
|
2023
Q3 | $1.4M | Sell |
23,200
-44,500
| -66% | -$2.69M | ﹤0.01% | 554 |
|
|
2023
Q2 | $3.46M | Buy |
67,700
+58,200
| +613% | +$2.98M | 0.01% | 499 |
|
|
2023
Q1 | $440K | Buy |
+9,500
| New | +$440K | ﹤0.01% | 678 |
|
|
2022
Q3 | – | Sell |
-29,900
| Closed | -$1.6M | – | 835 |
|
|
2022
Q2 | $1.6M | Sell |
29,900
-10,700
| -26% | -$571K | ﹤0.01% | 584 |
|
|
2022
Q1 | $2.32M | Sell |
40,600
-100
| -0.2% | -$5.72K | ﹤0.01% | 548 |
|
|
2021
Q4 | $1.8M | Buy |
40,700
+21,900
| +116% | +$967K | ﹤0.01% | 604 |
|
|
2021
Q3 | $759K | Buy |
+18,800
| New | +$759K | ﹤0.01% | 810 |
|
|
2020
Q4 | – | Sell |
-474,782
| Closed | -$8.7M | – | 951 |
|
|
2020
Q3 | $8.7M | Sell |
474,782
-53,400
| -10% | -$978K | 0.02% | 589 |
|
|
2020
Q2 | $11.5M | Sell |
528,182
-229,841
| -30% | -$5M | 0.02% | 539 |
|
|
2020
Q1 | $19.5M | Sell |
758,023
-1,027,278
| -58% | -$26.5M | 0.04% | 410 |
|
|
2019
Q4 | $78M | Sell |
1,785,301
-380,530
| -18% | -$16.6M | 0.13% | 199 |
|
|
2019
Q3 | $88.3M | Sell |
2,165,831
-323,266
| -13% | -$13.2M | 0.15% | 178 |
|
|
2019
Q2 | $92M | Buy |
2,489,097
+532,400
| +27% | +$19.7M | 0.16% | 183 |
|
|
2019
Q1 | $77.4M | Buy |
1,956,697
+876,700
| +81% | +$34.7M | 0.14% | 188 |
|
|
2018
Q4 | $36.2M | Buy |
1,079,997
+863,197
| +398% | +$28.9M | 0.07% | 273 |
|
|
2018
Q3 | $7.88M | Sell |
216,800
-49,700
| -19% | -$1.81M | 0.01% | 532 |
|
|
2018
Q2 | $8.16M | Sell |
266,500
-235,800
| -47% | -$7.22M | 0.02% | 516 |
|
|
2018
Q1 | $14.8M | Sell |
502,300
-149,800
| -23% | -$4.41M | 0.03% | 399 |
|
|
2017
Q4 | $18.4M | Buy |
652,100
+447,700
| +219% | +$12.6M | 0.03% | 394 |
|
|
2017
Q3 | $7.72M | Buy |
+204,400
| New | +$7.72M | 0.01% | 560 |
|