Bank of Montreal’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 | $1.45M | Buy |
16,660
+87
| +0.5% | +$7.58K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.46M | Buy |
16,573
+1,803
| +12% | +$159K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $1.33M | Buy |
14,770
+496
| +3% | +$44.6K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $1.13M | Sell |
14,274
-408
| -3% | -$32.4K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $1.14M | Sell |
14,682
-16
| -0.1% | -$1.24K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $1.28M | Buy |
14,698
+190
| +1% | +$16.6K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $1.09M | Sell |
14,508
-7,841
| -35% | -$588K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $1.36M | Buy |
22,349
+7,489
| +50% | +$456K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $832K | Buy |
14,860
+42
| +0.3% | +$2.35K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $929K | Sell |
14,818
-2,994
| -17% | -$188K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $1.13M | Buy |
17,812
+1,407
| +9% | +$88.9K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $878 | Buy |
16,405
+227
| +1% | +$12 | ﹤0.01% | 1912 |
|
|
2022
Q2 | $933 | Sell |
16,178
-12,323
| -43% | -$711 | ﹤0.01% | 2004 |
|
|
2022
Q1 | $1.87M | Buy |
28,501
+577
| +2% | +$37.8K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $1.41M | Sell |
27,924
-5,219
| -16% | -$263K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $1.56M | Sell |
33,143
-1,624
| -5% | -$76.3K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $1.65M | Buy |
34,767
+6,024
| +21% | +$286K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $1.25M | Buy |
28,743
+10,863
| +61% | +$473K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $669K | Buy |
17,880
+7,678
| +75% | +$287K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $287K | Buy |
10,202
+232
| +2% | +$6.53K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $219K | Buy |
9,970
+395
| +4% | +$8.68K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $228K | Sell |
9,575
-84,717
| -90% | -$2.02M | ﹤0.01% | 2030 |
|
|
2019
Q4 | $4.62M | Buy |
94,292
+84,749
| +888% | +$4.15M | ﹤0.01% | 1215 |
|
|
2019
Q3 | $424K | Sell |
9,543
-23,186
| -71% | -$1.03M | ﹤0.01% | 2090 |
|
|
2019
Q2 | $1.38M | Sell |
32,729
-225
| -0.7% | -$9.47K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $1.46M | Sell |
32,954
-843
| -2% | -$37.5K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $1.3M | Buy |
33,797
+490
| +1% | +$18.8K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $1.41M | Sell |
33,307
-165,634
| -83% | -$7M | ﹤0.01% | 1681 |
|
|
2018
Q2 | $7.11M | Buy |
198,941
+45,836
| +30% | +$1.64M | 0.01% | 952 |
|
|
2018
Q1 | $5.54M | Sell |
153,105
-12,402
| -7% | -$449K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $5.61M | Buy |
165,507
+246
| +0.1% | +$8.33K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $6.24M | Sell |
165,261
-47,312
| -22% | -$1.79M | 0.01% | 1006 |
|
|
2017
Q2 | $8.87M | Sell |
212,573
-80,606
| -27% | -$3.36M | 0.01% | 862 |
|
|
2017
Q1 | $10.9M | Buy |
293,179
+82,686
| +39% | +$3.07M | 0.01% | 751 |
|
|
2016
Q4 | $7.53M | Buy |
210,493
+198,946
| +1,723% | +$7.11M | 0.01% | 849 |
|
|
2016
Q3 | $320K | Sell |
11,547
-4,500
| -28% | -$125K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $407K | Sell |
16,047
-1,400
| -8% | -$35.5K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $441K | Sell |
17,447
-325
| -2% | -$8.22K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $469K | Buy |
17,772
+10,909
| +159% | +$288K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $172K | Buy |
6,863
+1,140
| +20% | +$28.6K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $137K | Buy |
5,723
+91
| +2% | +$2.18K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $149K | Sell |
5,632
-53
| -0.9% | -$1.4K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $147K | Sell |
5,685
-3,294
| -37% | -$85.2K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $199K | Buy |
8,979
+3,179
| +55% | +$70.5K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $142K | Buy |
5,800
+3,096
| +114% | +$75.8K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $68K | Buy |
2,704
+846
| +46% | +$21.3K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $44K | Sell |
1,858
-1,971
| -51% | -$46.7K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $72K | Sell |
3,829
-5,366
| -58% | -$101K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $203K | Buy |
+9,195
| New | +$203K | ﹤0.01% | 1842 |
|