AQR Capital Management’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 | $37.7M | Sell |
432,520
-244,594
| -36% | -$21.3M | 0.03% | 622 |
|
|
2025
Q1 | $59.1M | Sell |
677,114
-320,508
| -32% | -$28M | 0.06% | 414 |
|
|
2024
Q4 | $89.8M | Buy |
997,622
+13,552
| +1% | +$1.22M | 0.12% | 230 |
|
|
2024
Q3 | $78.2M | Buy |
984,070
+321,716
| +49% | +$25.6M | 0.11% | 246 |
|
|
2024
Q2 | $51.1M | Buy |
662,354
+299,658
| +83% | +$23.1M | 0.08% | 326 |
|
|
2024
Q1 | $31.6M | Buy |
362,696
+35,302
| +11% | +$3.08M | 0.05% | 392 |
|
|
2023
Q4 | $24.5M | Buy |
327,394
+53,999
| +20% | +$4.04M | 0.05% | 442 |
|
|
2023
Q3 | $16.5M | Buy |
273,395
+58,873
| +27% | +$3.56M | 0.03% | 525 |
|
|
2023
Q2 | $12M | Buy |
214,522
+14,038
| +7% | +$782K | 0.03% | 616 |
|
|
2023
Q1 | $9.93M | Sell |
200,484
-35,756
| -15% | -$1.77M | 0.02% | 661 |
|
|
2022
Q4 | $14.6M | Sell |
236,240
-8,874
| -4% | -$550K | 0.03% | 557 |
|
|
2022
Q3 | $11.9M | Buy |
245,114
+55,859
| +30% | +$2.71M | 0.03% | 591 |
|
|
2022
Q2 | $10.4M | Buy |
189,255
+103,374
| +120% | +$5.7M | 0.02% | 652 |
|
|
2022
Q1 | $5.47M | Sell |
85,881
-11,266
| -12% | -$717K | 0.01% | 830 |
|
|
2021
Q4 | $4.87M | Sell |
97,147
-66,660
| -41% | -$3.34M | 0.01% | 838 |
|
|
2021
Q3 | $7.67M | Buy |
163,807
+25,983
| +19% | +$1.22M | 0.01% | 719 |
|
|
2021
Q2 | $6.49M | Sell |
137,824
-93,988
| -41% | -$4.43M | 0.01% | 784 |
|
|
2021
Q1 | $9.79M | Sell |
231,812
-136,330
| -37% | -$5.76M | 0.02% | 679 |
|
|
2020
Q4 | $11.2M | Sell |
368,142
-718,848
| -66% | -$21.9M | 0.02% | 597 |
|
|
2020
Q3 | $23M | Sell |
1,086,990
-214,255
| -16% | -$4.53M | 0.04% | 424 |
|
|
2020
Q2 | $31.1M | Sell |
1,301,245
-2,268,670
| -64% | -$54.3M | 0.05% | 384 |
|
|
2020
Q1 | $92.1M | Sell |
3,569,915
-284,647
| -7% | -$7.34M | 0.15% | 156 |
|
|
2019
Q4 | $189M | Sell |
3,854,562
-113,734
| -3% | -$5.58M | 0.21% | 120 |
|
|
2019
Q3 | $176M | Buy |
3,968,296
+201,378
| +5% | +$8.95M | 0.21% | 127 |
|
|
2019
Q2 | $158M | Buy |
3,766,918
+321,954
| +9% | +$13.5M | 0.18% | 154 |
|
|
2019
Q1 | $153M | Buy |
3,444,964
+131,254
| +4% | +$5.83M | 0.16% | 168 |
|
|
2018
Q4 | $127M | Buy |
3,313,710
+2,004
| +0.1% | +$76.7K | 0.15% | 169 |
|
|
2018
Q3 | $140M | Sell |
3,311,706
-780,039
| -19% | -$32.9M | 0.13% | 182 |
|
|
2018
Q2 | $147M | Sell |
4,091,745
-139,147
| -3% | -$5M | 0.15% | 177 |
|
|
2018
Q1 | $154M | Sell |
4,230,892
-535,939
| -11% | -$19.5M | 0.17% | 164 |
|
|
2017
Q4 | $161M | Sell |
4,766,831
-71,870
| -1% | -$2.43M | 0.17% | 167 |
|
|
2017
Q3 | $183M | Buy |
4,838,701
+288,572
| +6% | +$10.9M | 0.22% | 122 |
|
|
2017
Q2 | $190M | Buy |
4,550,129
+744,523
| +20% | +$31.1M | 0.25% | 101 |
|
|
2017
Q1 | $141M | Buy |
3,805,606
+1,155,924
| +44% | +$42.9M | 0.19% | 147 |
|
|
2016
Q4 | $100M | Buy |
2,649,682
+382,723
| +17% | +$14.5M | 0.14% | 203 |
|
|
2016
Q3 | $62.9M | Buy |
2,266,959
+262,392
| +13% | +$7.28M | 0.1% | 295 |
|
|
2016
Q2 | $50.9M | Buy |
2,004,567
+80,044
| +4% | +$2.03M | 0.09% | 311 |
|
|
2016
Q1 | $48.7M | Buy |
1,924,523
+37,118
| +2% | +$939K | 0.09% | 311 |
|
|
2015
Q4 | $49.9M | Buy |
1,887,405
+983,916
| +109% | +$26M | 0.09% | 301 |
|
|
2015
Q3 | $22.6M | Buy |
903,489
+351,206
| +64% | +$8.78M | 0.05% | 452 |
|
|
2015
Q2 | $13.2M | Buy |
552,283
+228,571
| +71% | +$5.48M | 0.03% | 532 |
|
|
2015
Q1 | $8.54M | Buy |
323,712
+12,392
| +4% | +$327K | 0.02% | 587 |
|
|
2014
Q4 | $8.09M | Buy |
+311,320
| New | +$8.09M | 0.02% | 739 |
|
|
2014
Q1 | – | Sell |
-130,168
| Closed | -$3.07M | – | 2552 |
|
|
2013
Q4 | $3.07M | Sell |
130,168
-127,482
| -49% | -$3.01M | 0.01% | 1103 |
|
|
2013
Q3 | $4.83M | Sell |
257,650
-135,545
| -34% | -$2.54M | 0.02% | 826 |
|
|
2013
Q2 | $8.67M | Buy |
+393,195
| New | +$8.67M | 0.03% | 623 |
|