Arrowstreet Capital’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 | $20.7M | Sell |
254,471
-3,923
| -2% | -$335K | 0.01% | 743 |
|
|
2025
Q4 | $23.2M | Buy |
258,394
+87,697
| +51% | +$7.56M | 0.01% | 698 |
|
|
2025
Q3 | $14.4M | Buy |
170,697
+27,192
| +19% | +$2.26M | 0.01% | 844 |
|
|
2025
Q2 | $12.5M | Sell |
143,505
-33,007
| -19% | -$2.81M | 0.01% | 836 |
|
|
2025
Q1 | $15.6M | Sell |
176,512
-97,885
| -36% | -$8.78M | 0.01% | 668 |
|
|
2024
Q4 | $24.7M | Sell |
274,397
-219,769
| -44% | -$19.2M | 0.02% | 538 |
|
|
2024
Q3 | $39.3M | Sell |
494,166
-149,360
| -23% | -$11.8M | 0.03% | 384 |
|
|
2024
Q2 | $49.6M | Sell |
643,526
-267,128
| -29% | -$20.9M | 0.04% | 313 |
|
|
2024
Q1 | $79.5M | Buy |
910,654
+677,097
| +290% | +$57.1M | 0.07% | 233 |
|
|
2023
Q4 | $17.5M | Buy |
233,557
+177,195
| +314% | +$11.7M | 0.02% | 447 |
|
|
2023
Q3 | $3.41M | Buy |
+56,362
| New | +$3.35M | ﹤0.01% | 740 |
|
|
2023
Q1 | – | Sell |
-60,694
| Closed | -$3.78M | – | 1329 |
|
|
2022
Q4 | $3.78M | Buy |
+60,694
| New | +$3.6M | 0.01% | 743 |
|
|
2022
Q1 | – | Sell |
-566,073
| Closed | -$28.4M | – | 1160 |
|
|
2021
Q4 | $28.4M | Sell |
566,073
-687,532
| -55% | -$35.4M | 0.03% | 403 |
|
|
2021
Q3 | $58.7M | Buy |
1,253,605
+595,360
| +90% | +$28.5M | 0.07% | 283 |
|
|
2021
Q2 | $31.3M | Buy |
658,245
+81,551
| +14% | +$3.83M | 0.04% | 450 |
|
|
2021
Q1 | $24.4M | Buy |
+576,694
| New | +$23.1M | 0.03% | 512 |
|
|
2020
Q4 | – | Sell |
-1,124,566
| Closed | -$24.2M | – | 2257 |
|
|
2020
Q3 | $24.2M | Buy |
1,124,566
+15,115
| +1% | +$333K | 0.04% | 477 |
|
|
2020
Q2 | $27.1M | Sell |
1,109,451
-26,983
| -2% | -$736K | 0.05% | 380 |
|
|
2020
Q1 | $29.3M | Sell |
1,136,434
-151,488
| -12% | -$6.27M | 0.08% | 217 |
|
|
2019
Q4 | $63.1M | Buy |
1,287,922
+407,661
| +46% | +$19.5M | 0.15% | 137 |
|
|
2019
Q3 | $39.1M | Sell |
880,261
-278,046
| -24% | -$12.2M | 0.09% | 228 |
|
|
2019
Q2 | $48.7M | Buy |
1,158,307
+307,827
| +36% | +$13.6M | 0.11% | 194 |
|
|
2019
Q1 | $37.8M | Buy |
850,480
+648,169
| +320% | +$27M | 0.09% | 230 |
|
|
2018
Q4 | $7.74M | Buy |
202,311
+188,511
| +1,366% | +$7.53M | 0.02% | 485 |
|
|
2018
Q3 | $583K | Buy |
+13,800
| New | +$548K | ﹤0.01% | 882 |
|
|
2018
Q1 | – | Sell |
-1,250,007
| Closed | -$42.3M | – | 1100 |
|
|
2017
Q4 | $42.3M | Sell |
1,250,007
-34,680
| -3% | -$1.26M | 0.1% | 197 |
|
|
2017
Q3 | $48.5M | Buy |
1,284,687
+130,009
| +11% | +$5.57M | 0.13% | 160 |
|
|
2017
Q2 | $48.2M | Sell |
1,154,678
-241,095
| -17% | -$9.5M | 0.15% | 155 |
|
|
2017
Q1 | $51.8M | Buy |
+1,395,773
| New | +$55.4M | 0.19% | 133 |
|
|
2016
Q4 | – | Sell |
-748,303
| Closed | -$20.8M | – | 1594 |
|
|
2016
Q3 | $20.8M | Sell |
748,303
-30,537
| -4% | -$823K | 0.07% | 290 |
|
|
2016
Q2 | $19.8M | Sell |
778,840
-1,132,463
| -59% | -$29.2M | 0.07% | 279 |
|
|
2016
Q1 | $48.4M | Sell |
1,911,303
-173,618
| -8% | -$4.27M | 0.2% | 123 |
|
|
2015
Q4 | $55.1M | Sell |
2,084,921
-4,800
| -0.2% | -$129K | 0.25% | 87 |
|
|
2015
Q3 | $52.2M | Buy |
2,089,721
+996,057
| +91% | +$25.1M | 0.25% | 94 |
|
|
2015
Q2 | $26.2M | Buy |
1,093,664
+211,454
| +24% | +$5.89M | 0.15% | 154 |
|
|
2015
Q1 | $23.3M | Sell |
882,210
-16,581
| -2% | -$429K | 0.14% | 164 |
|
|
2014
Q4 | $23.4M | Buy |
+898,791
| New | +$21.7M | 0.13% | 171 |
|
|
2013
Q4 | – | Sell |
-166,126
| Closed | -$3.12M | – | 1136 |
|
|
2013
Q3 | $3.12M | Buy |
+166,126
| New | +$3.51M | 0.02% | 467 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA