Barclays’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 | $2.55M | Sell |
29,233
-3,274
| -10% | -$285K | ﹤0.01% | 2075 |
|
2025
Q1 | $2.86M | Sell |
32,507
-17,350
| -35% | -$1.53M | ﹤0.01% | 1794 |
|
2024
Q4 | $4.49M | Buy |
49,857
+24,978
| +100% | +$2.25M | ﹤0.01% | 1683 |
|
2024
Q3 | $1.98M | Buy |
24,879
+16,956
| +214% | +$1.35M | ﹤0.01% | 2176 |
|
2024
Q2 | $611K | Sell |
7,923
-31,653
| -80% | -$2.44M | ﹤0.01% | 2409 |
|
2024
Q1 | $3.45M | Buy |
39,576
+23,805
| +151% | +$2.08M | ﹤0.01% | 1566 |
|
2023
Q4 | $1.18M | Sell |
15,771
-9,947
| -39% | -$744K | ﹤0.01% | 2497 |
|
2023
Q3 | $1.56M | Sell |
25,718
-468
| -2% | -$28.3K | ﹤0.01% | 1811 |
|
2023
Q2 | $1.46M | Buy |
26,186
+17,999
| +220% | +$1M | ﹤0.01% | 1928 |
|
2023
Q1 | $410K | Sell |
8,187
-12,379
| -60% | -$620K | ﹤0.01% | 2767 |
|
2022
Q4 | $1.28M | Sell |
20,566
-3,755
| -15% | -$234K | ﹤0.01% | 1948 |
|
2022
Q3 | $1.18M | Sell |
24,321
-13,724
| -36% | -$665K | ﹤0.01% | 2013 |
|
2022
Q2 | $2.12M | Sell |
38,045
-32,702
| -46% | -$1.82M | ﹤0.01% | 1557 |
|
2022
Q1 | $4.5M | Buy |
70,747
+29,461
| +71% | +$1.88M | ﹤0.01% | 1234 |
|
2021
Q4 | $2.07M | Sell |
41,286
-25,527
| -38% | -$1.28M | ﹤0.01% | 1789 |
|
2021
Q3 | $3.13M | Sell |
66,813
-5,549
| -8% | -$260K | ﹤0.01% | 1553 |
|
2021
Q2 | $3.44M | Sell |
72,362
-50,103
| -41% | -$2.38M | ﹤0.01% | 1404 |
|
2021
Q1 | $5.18M | Sell |
122,465
-9,109
| -7% | -$385K | ﹤0.01% | 1164 |
|
2020
Q4 | $4.14M | Buy |
131,574
+107,747
| +452% | +$3.39M | ﹤0.01% | 1109 |
|
2020
Q3 | $512K | Sell |
23,827
-71,101
| -75% | -$1.53M | ﹤0.01% | 2300 |
|
2020
Q2 | $2.32M | Buy |
94,928
+15,892
| +20% | +$388K | ﹤0.01% | 1382 |
|
2020
Q1 | $2.04M | Sell |
79,036
-69,499
| -47% | -$1.79M | ﹤0.01% | 1324 |
|
2019
Q4 | $7.28M | Sell |
148,535
-101,256
| -41% | -$4.96M | ﹤0.01% | 998 |
|
2019
Q3 | $11.1M | Buy |
249,791
+146,345
| +141% | +$6.51M | 0.01% | 737 |
|
2019
Q2 | $4.35M | Sell |
103,446
-159,684
| -61% | -$6.72M | ﹤0.01% | 1181 |
|
2019
Q1 | $11.7M | Buy |
263,130
+187,770
| +249% | +$8.34M | 0.01% | 707 |
|
2018
Q4 | $2.88M | Sell |
75,360
-13,174
| -15% | -$504K | ﹤0.01% | 1171 |
|
2018
Q3 | $3.74M | Buy |
88,534
+53,639
| +154% | +$2.27M | ﹤0.01% | 1265 |
|
2018
Q2 | $1.25M | Sell |
34,895
-39,315
| -53% | -$1.41M | ﹤0.01% | 1707 |
|
2018
Q1 | $2.69M | Sell |
74,210
-18,630
| -20% | -$674K | ﹤0.01% | 1211 |
|
2017
Q4 | $3.15M | Sell |
92,840
-86,050
| -48% | -$2.91M | ﹤0.01% | 1048 |
|
2017
Q3 | $6.75M | Buy |
178,890
+13,017
| +8% | +$491K | 0.01% | 700 |
|
2017
Q2 | $6.92M | Buy |
165,873
+35,435
| +27% | +$1.48M | 0.01% | 674 |
|
2017
Q1 | $4.84M | Buy |
130,438
+85,347
| +189% | +$3.17M | 0.01% | 787 |
|
2016
Q4 | $1.7M | Sell |
45,091
-10,098
| -18% | -$381K | ﹤0.01% | 1231 |
|
2016
Q3 | $1.53M | Buy |
55,189
+3,508
| +7% | +$97.4K | ﹤0.01% | 1195 |
|
2016
Q2 | $1.31M | Sell |
51,681
-65,027
| -56% | -$1.65M | ﹤0.01% | 1309 |
|
2016
Q1 | $2.92M | Buy |
116,708
+48,483
| +71% | +$1.21M | ﹤0.01% | 920 |
|
2015
Q4 | $1.78M | Buy |
68,225
+23,984
| +54% | +$624K | ﹤0.01% | 1112 |
|
2015
Q3 | $1.11M | Buy |
44,241
+13,838
| +46% | +$346K | ﹤0.01% | 1358 |
|
2015
Q2 | $699K | Buy |
30,403
+22,995
| +310% | +$529K | ﹤0.01% | 1637 |
|
2015
Q1 | $192K | Sell |
7,408
-7,852
| -51% | -$204K | ﹤0.01% | 2279 |
|
2014
Q4 | $382K | Sell |
15,260
-149,659
| -91% | -$3.75M | ﹤0.01% | 2113 |
|
2014
Q3 | $3.63M | Buy |
164,919
+108,423
| +192% | +$2.38M | ﹤0.01% | 1106 |
|
2014
Q2 | $1.36M | Sell |
56,496
-39,710
| -41% | -$953K | ﹤0.01% | 1558 |
|
2014
Q1 | $2.41M | Sell |
96,206
-337,282
| -78% | -$8.44M | ﹤0.01% | 1248 |
|
2013
Q4 | $9.97M | Buy |
+433,488
| New | +$9.97M | 0.01% | 709 |
|
2013
Q3 | – | Sell |
-73,599
| Closed | -$1.62M | – | 4122 |
|
2013
Q2 | $1.62M | Buy |
+73,599
| New | +$1.62M | ﹤0.01% | 1430 |
|