Axa’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,700
| Closed | -$709K | – | 1060 |
|
|
2023
Q2 | $709K | Buy |
+12,700
| New | +$709K | ﹤0.01% | 898 |
|
|
2022
Q3 | – | Sell |
-6,100
| Closed | -$340K | – | 1132 |
|
|
2022
Q2 | $340K | Sell |
6,100
-1,400
| -19% | -$78.1K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $477K | Buy |
+7,500
| New | +$477K | ﹤0.01% | 1043 |
|
|
2021
Q4 | – | Sell |
-21,300
| Closed | -$997K | – | 1157 |
|
|
2021
Q3 | $997K | Sell |
21,300
-2,600
| -11% | -$122K | ﹤0.01% | 964 |
|
|
2021
Q2 | $1.14M | Hold |
23,900
| – | – | ﹤0.01% | 982 |
|
|
2021
Q1 | $1.01M | Sell |
23,900
-15,000
| -39% | -$634K | ﹤0.01% | 976 |
|
|
2020
Q4 | $1.23M | Hold |
38,900
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $836K | Sell |
38,900
-162,800
| -81% | -$3.5M | ﹤0.01% | 966 |
|
|
2020
Q2 | $4.92M | Sell |
201,700
-5,400
| -3% | -$132K | 0.02% | 616 |
|
|
2020
Q1 | $5.34M | Sell |
207,100
-4,000
| -2% | -$103K | 0.03% | 505 |
|
|
2019
Q4 | $10.3M | Sell |
211,100
-2,100
| -1% | -$103K | 0.04% | 444 |
|
|
2019
Q3 | $9.48M | Buy |
213,200
+112,400
| +112% | +$5M | 0.04% | 491 |
|
|
2019
Q2 | $4.24M | Sell |
100,800
-132,100
| -57% | -$5.56M | 0.02% | 700 |
|
|
2019
Q1 | $10.3M | Sell |
232,900
-30,400
| -12% | -$1.35M | 0.04% | 451 |
|
|
2018
Q4 | $10.1M | Buy |
263,300
+24,600
| +10% | +$942K | 0.04% | 415 |
|
|
2018
Q3 | $10.1M | Sell |
238,700
-20,700
| -8% | -$874K | 0.04% | 480 |
|
|
2018
Q2 | $9.27M | Buy |
259,400
+20,300
| +8% | +$725K | 0.04% | 474 |
|
|
2018
Q1 | $8.66M | Sell |
239,100
-199,700
| -46% | -$7.23M | 0.03% | 490 |
|
|
2017
Q4 | $14.9M | Sell |
438,800
-35,465
| -7% | -$1.2M | 0.06% | 355 |
|
|
2017
Q3 | $17.9M | Buy |
474,265
+1,700
| +0.4% | +$64.2K | 0.08% | 294 |
|
|
2017
Q2 | $19.7M | Sell |
472,565
-55,065
| -10% | -$2.3M | 0.09% | 270 |
|
|
2017
Q1 | $19.6M | Sell |
527,630
-26,000
| -5% | -$965K | 0.09% | 268 |
|
|
2016
Q4 | $20.9M | Sell |
553,630
-245,280
| -31% | -$9.26M | 0.1% | 248 |
|
|
2016
Q3 | $22.2M | Sell |
798,910
-77,215
| -9% | -$2.14M | 0.1% | 245 |
|
|
2016
Q2 | $22.2M | Sell |
876,125
-85,855
| -9% | -$2.18M | 0.1% | 250 |
|
|
2016
Q1 | $24.3M | Sell |
961,980
-2,700
| -0.3% | -$68.3K | 0.11% | 233 |
|
|
2015
Q4 | $25.5M | Sell |
964,680
-206,820
| -18% | -$5.47M | 0.11% | 230 |
|
|
2015
Q3 | $29.3M | Buy |
1,171,500
+4,400
| +0.4% | +$110K | 0.12% | 202 |
|
|
2015
Q2 | $28M | Buy |
1,167,100
+667,100
| +133% | +$16M | 0.11% | 207 |
|
|
2015
Q1 | $13.2M | Buy |
500,000
+212,170
| +74% | +$5.6M | 0.05% | 343 |
|
|
2014
Q4 | $7.48M | Buy |
287,830
+232,330
| +419% | +$6.04M | 0.03% | 459 |
|
|
2014
Q3 | $1.23M | Buy |
+55,500
| New | +$1.23M | 0.01% | 859 |
|
|
2014
Q1 | – | Sell |
-1,110,350
| Closed | -$26.2M | – | 1394 |
|
|
2013
Q4 | $26.2M | Buy |
1,110,350
+7,570
| +0.7% | +$179K | 0.12% | 204 |
|
|
2013
Q3 | $20.7M | Buy |
+1,102,780
| New | +$20.7M | 0.1% | 229 |
|