Barclays’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 | $19.7M | Buy |
242,239
+91,719
| +61% | +$7.83M | 0.01% | 1109 |
|
|
2025
Q4 | $13.5M | Buy |
150,520
+132,185
| +721% | +$11.4M | 0.01% | 1476 |
|
|
2025
Q3 | $1.55M | Sell |
18,335
-10,898
| -37% | -$906K | ﹤0.01% | 3067 |
|
|
2025
Q2 | $2.55M | Sell |
29,233
-3,274
| -10% | -$279K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $2.86M | Sell |
32,507
-17,350
| -35% | -$1.56M | ﹤0.01% | 2359 |
|
|
2024
Q4 | $4.49M | Buy |
49,857
+24,978
| +100% | +$2.19M | ﹤0.01% | 2264 |
|
|
2024
Q3 | $1.98M | Buy |
24,879
+16,956
| +214% | +$1.34M | ﹤0.01% | 2850 |
|
|
2024
Q2 | $611K | Sell |
7,923
-31,653
| -80% | -$2.47M | ﹤0.01% | 2914 |
|
|
2024
Q1 | $3.45M | Buy |
39,576
+23,805
| +151% | +$2.01M | ﹤0.01% | 2108 |
|
|
2023
Q4 | $1.18M | Sell |
15,771
-9,947
| -39% | -$657K | ﹤0.01% | 3316 |
|
|
2023
Q3 | $1.56M | Sell |
25,718
-468
| -2% | -$27.8K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $1.46M | Buy |
26,186
+17,999
| +220% | +$957K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $412K | Sell |
8,187
-12,379
| -60% | -$719K | ﹤0.01% | 3398 |
|
|
2022
Q4 | $1.28M | Sell |
20,566
-3,755
| -15% | -$223K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $1.18M | Sell |
24,321
-13,724
| -36% | -$737K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $2.12M | Sell |
38,045
-32,702
| -46% | -$1.89M | ﹤0.01% | 1823 |
|
|
2022
Q1 | $4.5M | Buy |
70,747
+29,461
| +71% | +$1.69M | ﹤0.01% | 1303 |
|
|
2021
Q4 | $2.07M | Sell |
41,286
-25,527
| -38% | -$1.31M | ﹤0.01% | 2363 |
|
|
2021
Q3 | $3.13M | Sell |
66,813
-5,549
| -8% | -$265K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $3.44M | Sell |
72,362
-50,103
| -41% | -$2.35M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $5.18M | Sell |
122,465
-9,109
| -7% | -$365K | 0.01% | 1489 |
|
|
2020
Q4 | $4.14M | Buy |
131,574
+107,747
| +452% | +$3.16M | ﹤0.01% | 1646 |
|
|
2020
Q3 | $512K | Sell |
23,827
-71,101
| -75% | -$1.57M | ﹤0.01% | 3220 |
|
|
2020
Q2 | $2.32M | Buy |
94,928
+15,892
| +20% | +$433K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $2.04M | Sell |
79,036
-69,499
| -47% | -$2.88M | ﹤0.01% | 2261 |
|
|
2019
Q4 | $7.28M | Sell |
148,535
-101,256
| -41% | -$4.84M | 0.01% | 1647 |
|
|
2019
Q3 | $11.1M | Buy |
249,791
+146,345
| +141% | +$6.44M | 0.01% | 1222 |
|
|
2019
Q2 | $4.35M | Sell |
103,446
-159,684
| -61% | -$7.04M | ﹤0.01% | 2000 |
|
|
2019
Q1 | $11.7M | Buy |
263,130
+187,770
| +249% | +$7.82M | 0.02% | 1136 |
|
|
2018
Q4 | $2.88M | Sell |
75,360
-13,174
| -15% | -$526K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $3.74M | Buy |
88,534
+53,639
| +154% | +$2.13M | 0.01% | 2128 |
|
|
2018
Q2 | $1.25M | Sell |
34,895
-39,315
| -53% | -$1.43M | ﹤0.01% | 3041 |
|
|
2018
Q1 | $2.69M | Sell |
74,210
-18,630
| -20% | -$656K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $3.15M | Sell |
92,840
-86,050
| -48% | -$3.12M | 0.01% | 2020 |
|
|
2017
Q3 | $6.75M | Buy |
178,890
+13,017
| +8% | +$557K | 0.02% | 1311 |
|
|
2017
Q2 | $6.92M | Buy |
165,873
+35,435
| +27% | +$1.4M | 0.02% | 1229 |
|
|
2017
Q1 | $4.84M | Buy |
130,438
+85,347
| +189% | +$3.38M | 0.01% | 1349 |
|
|
2016
Q4 | $1.7M | Sell |
45,091
-10,098
| -18% | -$339K | 0.01% | 2261 |
|
|
2016
Q3 | $1.53M | Buy |
55,189
+3,508
| +7% | +$94.6K | 0.01% | 2215 |
|
|
2016
Q2 | $1.31M | Sell |
51,681
-65,027
| -56% | -$1.67M | ﹤0.01% | 2377 |
|
|
2016
Q1 | $2.92M | Buy |
116,708
+48,483
| +71% | +$1.19M | 0.01% | 1612 |
|
|
2015
Q4 | $1.77M | Buy |
68,225
+23,984
| +54% | +$643K | 0.01% | 2111 |
|
|
2015
Q3 | $1.11M | Buy |
44,241
+13,838
| +46% | +$348K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $699K | Buy |
30,403
+22,995
| +310% | +$640K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $192K | Sell |
7,408
-7,852
| -51% | -$203K | ﹤0.01% | 4375 |
|
|
2014
Q4 | $382K | Sell |
15,260
-149,659
| -91% | -$3.61M | ﹤0.01% | 4122 |
|
|
2014
Q3 | $3.63M | Buy |
164,919
+108,423
| +192% | +$2.52M | 0.01% | 2078 |
|
|
2014
Q2 | $1.36M | Sell |
56,496
-39,710
| -41% | -$985K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $2.41M | Sell |
96,206
-337,282
| -78% | -$7.98M | ﹤0.01% | 2366 |
|
|
2013
Q4 | $9.97M | Buy |
+433,488
| New | +$9.43M | 0.02% | 1260 |
|
|
2013
Q3 | – | Sell |
-73,599
| Closed | -$1.56M | – | 7373 |
|
|
2013
Q2 | $1.62M | Buy |
+73,599
| New | +$1.6M | ﹤0.01% | 2773 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA