Bank of Nova Scotia’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,537
| Closed | -$3.11M | – | 936 |
|
|
2024
Q4 | $3.11M | Buy |
+34,537
| New | +$3.11M | 0.01% | 610 |
|
|
2024
Q3 | – | Sell |
-22,500
| Closed | -$1.74M | – | 923 |
|
|
2024
Q2 | $1.74M | Buy |
+22,500
| New | +$1.74M | ﹤0.01% | 673 |
|
|
2023
Q1 | – | Sell |
-60,839
| Closed | -$3.79M | – | 1101 |
|
|
2022
Q4 | $3.79M | Buy |
+60,839
| New | +$3.79M | 0.01% | 515 |
|
|
2022
Q2 | – | Sell |
-105,368
| Closed | -$6.71M | – | 1136 |
|
|
2022
Q1 | $6.71M | Sell |
105,368
-34,800
| -25% | -$2.22M | 0.01% | 535 |
|
|
2021
Q4 | $7.04M | Buy |
140,168
+43,968
| +46% | +$2.21M | 0.01% | 593 |
|
|
2021
Q3 | $4.49M | Sell |
96,200
-261,800
| -73% | -$12.2M | 0.01% | 619 |
|
|
2021
Q2 | $17M | Buy |
358,000
+158,000
| +79% | +$7.5M | 0.03% | 337 |
|
|
2021
Q1 | $8.46M | Sell |
200,000
-50,016
| -20% | -$2.11M | 0.02% | 433 |
|
|
2020
Q4 | $7.87M | Buy |
250,016
+112,599
| +82% | +$3.55M | 0.02% | 402 |
|
|
2020
Q3 | $2.95M | Buy |
+137,417
| New | +$2.95M | 0.01% | 531 |
|
|
2020
Q2 | – | Sell |
-20,977
| Closed | -$541K | – | 900 |
|
|
2020
Q1 | $541K | Buy |
+20,977
| New | +$541K | ﹤0.01% | 750 |
|