Bank of New York Mellon’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 | $31.9M | Sell |
365,922
-29,440
| -7% | -$2.56M | 0.01% | 1261 |
|
|
2025
Q1 | $34.8M | Sell |
395,362
-23,256
| -6% | -$2.05M | 0.01% | 1188 |
|
|
2024
Q4 | $37.7M | Buy |
418,618
+4,272
| +1% | +$385K | 0.01% | 1194 |
|
|
2024
Q3 | $32.9M | Sell |
414,346
-28,426
| -6% | -$2.26M | 0.01% | 1284 |
|
|
2024
Q2 | $34.2M | Sell |
442,772
-17,624
| -4% | -$1.36M | 0.01% | 1251 |
|
|
2024
Q1 | $40.2M | Sell |
460,396
-27,794
| -6% | -$2.43M | 0.01% | 1161 |
|
|
2023
Q4 | $36.5M | Sell |
488,190
-11,949
| -2% | -$894K | 0.01% | 1257 |
|
|
2023
Q3 | $30.3M | Sell |
500,139
-33,903
| -6% | -$2.05M | 0.01% | 1308 |
|
|
2023
Q2 | $29.8M | Sell |
534,042
-19,720
| -4% | -$1.1M | 0.01% | 1321 |
|
|
2023
Q1 | $27.8M | Sell |
553,762
-7,684
| -1% | -$386K | 0.01% | 1372 |
|
|
2022
Q4 | $35M | Sell |
561,446
-25,601
| -4% | -$1.59M | 0.01% | 1214 |
|
|
2022
Q3 | $28.4M | Sell |
587,047
-31,626
| -5% | -$1.53M | 0.01% | 1281 |
|
|
2022
Q2 | $34.5M | Sell |
618,673
-30,701
| -5% | -$1.71M | 0.01% | 1207 |
|
|
2022
Q1 | $41.3M | Sell |
649,374
-14,367
| -2% | -$915K | 0.01% | 1217 |
|
|
2021
Q4 | $33.3M | Sell |
663,741
-38,370
| -5% | -$1.93M | 0.01% | 1413 |
|
|
2021
Q3 | $32.9M | Sell |
702,111
-15,732
| -2% | -$736K | 0.01% | 1426 |
|
|
2021
Q2 | $34.1M | Sell |
717,843
-27,566
| -4% | -$1.31M | 0.01% | 1422 |
|
|
2021
Q1 | $31.5M | Sell |
745,409
-31,667
| -4% | -$1.34M | 0.01% | 1432 |
|
|
2020
Q4 | $24.5M | Buy |
777,076
+460,801
| +146% | +$14.5M | 0.01% | 1530 |
|
|
2020
Q3 | $6.79M | Sell |
316,275
-30,480
| -9% | -$655K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $8.46M | Sell |
346,755
-10,497
| -3% | -$256K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $9.21M | Buy |
357,252
+1,097
| +0.3% | +$28.3K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $17.5M | Sell |
356,155
-15,797
| -4% | -$774K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $16.5M | Sell |
371,952
-5,703
| -2% | -$254K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $15.9M | Sell |
377,655
-21,163
| -5% | -$891K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $17.7M | Sell |
398,818
-34,171
| -8% | -$1.52M | 0.01% | 1627 |
|
|
2018
Q4 | $16.6M | Buy |
432,989
+1,060
| +0.2% | +$40.6K | 0.01% | 1602 |
|
|
2018
Q3 | $18.2M | Sell |
431,929
-17,953
| -4% | -$758K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $16.1M | Sell |
449,882
-31,072
| -6% | -$1.11M | ﹤0.01% | 1735 |
|
|
2018
Q1 | $17.4M | Sell |
480,954
-16,268
| -3% | -$589K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $16.8M | Sell |
497,222
-10,388
| -2% | -$352K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $19.2M | Sell |
507,610
-8,819
| -2% | -$333K | 0.01% | 1581 |
|
|
2017
Q2 | $21.6M | Sell |
516,429
-18,144
| -3% | -$757K | 0.01% | 1508 |
|
|
2017
Q1 | $19.8M | Buy |
534,573
+9,821
| +2% | +$364K | 0.01% | 1555 |
|
|
2016
Q4 | $19.8M | Buy |
524,752
+45,303
| +9% | +$1.71M | 0.01% | 1527 |
|
|
2016
Q3 | $13.3M | Sell |
479,449
-39,368
| -8% | -$1.09M | ﹤0.01% | 1712 |
|
|
2016
Q2 | $13.2M | Sell |
518,817
-31,457
| -6% | -$798K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $13.9M | Sell |
550,274
-23,703
| -4% | -$600K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $15.2M | Sell |
573,977
-29,295
| -5% | -$774K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $15.1M | Sell |
603,272
-24,192
| -4% | -$605K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $15.1M | Sell |
627,464
-7,637
| -1% | -$183K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $16.8M | Sell |
635,101
-9,716
| -2% | -$256K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $16.8M | Sell |
644,817
-34,556
| -5% | -$898K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $15.1M | Sell |
679,373
-11,085
| -2% | -$246K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $16.9M | Sell |
690,458
-48,272
| -7% | -$1.18M | ﹤0.01% | 1596 |
|
|
2014
Q1 | $18.7M | Buy |
738,730
+36,097
| +5% | +$914K | 0.01% | 1509 |
|
|
2013
Q4 | $16.6M | Sell |
702,633
-74,531
| -10% | -$1.76M | ﹤0.01% | 1592 |
|
|
2013
Q3 | $14.6M | Sell |
777,164
-78,694
| -9% | -$1.48M | ﹤0.01% | 1602 |
|
|
2013
Q2 | $18.9M | Buy |
+855,858
| New | +$18.9M | 0.01% | 1409 |
|