BlackRock’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 | $471M | Buy |
5,780,463
+218,119
| +4% | +$18.6M | 0.01% | 1149 |
|
|
2025
Q4 | $500M | Buy |
5,562,344
+32,332
| +0.6% | +$2.79M | 0.01% | 1107 |
|
|
2025
Q3 | $468M | Sell |
5,530,012
-155,550
| -3% | -$12.9M | 0.01% | 1139 |
|
|
2025
Q2 | $495M | Sell |
5,685,562
-476,411
| -8% | -$40.6M | 0.01% | 1061 |
|
|
2025
Q1 | $543M | Sell |
6,161,973
-193,862
| -3% | -$17.4M | 0.01% | 980 |
|
|
2024
Q4 | $572M | Buy |
6,355,835
+69,094
| +1% | +$6.05M | 0.01% | 992 |
|
|
2024
Q3 | $500M | Sell |
6,286,741
-338,483
| -5% | -$26.7M | 0.01% | 1074 |
|
|
2024
Q2 | $511M | Sell |
6,625,224
-371,755
| -5% | -$29.1M | 0.01% | 987 |
|
|
2024
Q1 | $610M | Sell |
6,996,979
-51,577
| -0.7% | -$4.35M | 0.01% | 893 |
|
|
2023
Q4 | $527M | Sell |
7,048,556
-112,139
| -2% | -$7.41M | 0.01% | 960 |
|
|
2023
Q3 | $433M | Sell |
7,160,695
-657,270
| -8% | -$39M | 0.01% | 1001 |
|
|
2023
Q2 | $436M | Sell |
7,817,965
-271,024
| -3% | -$14.4M | 0.01% | 1025 |
|
|
2023
Q1 | $407M | Sell |
8,088,989
-108,640
| -1% | -$6.31M | 0.01% | 1051 |
|
|
2022
Q4 | $510M | Sell |
8,197,629
-87,975
| -1% | -$5.21M | 0.02% | 865 |
|
|
2022
Q3 | $401M | Sell |
8,285,604
-167,006
| -2% | -$8.97M | 0.01% | 953 |
|
|
2022
Q2 | $472M | Sell |
8,452,610
-705,960
| -8% | -$40.7M | 0.02% | 886 |
|
|
2022
Q1 | $583M | Buy |
9,158,570
+108,726
| +1% | +$6.23M | 0.02% | 855 |
|
|
2021
Q4 | $454M | Buy |
9,049,844
+993,042
| +12% | +$51.1M | 0.01% | 1098 |
|
|
2021
Q3 | $377M | Buy |
8,056,802
+779,939
| +11% | +$37.3M | 0.01% | 1217 |
|
|
2021
Q2 | $346M | Buy |
7,276,863
+593,132
| +9% | +$27.8M | 0.01% | 1348 |
|
|
2021
Q1 | $283M | Sell |
6,683,731
-136,652
| -2% | -$5.47M | 0.01% | 1464 |
|
|
2020
Q4 | $215M | Buy |
6,820,383
+3,241,405
| +91% | +$95.2M | 0.01% | 1564 |
|
|
2020
Q3 | $76.9M | Sell |
3,578,978
-562,343
| -14% | -$12.4M | ﹤0.01% | 2051 |
|
|
2020
Q2 | $101M | Sell |
4,141,321
-850,439
| -17% | -$23.2M | ﹤0.01% | 1838 |
|
|
2020
Q1 | $129M | Sell |
4,991,760
-239,536
| -5% | -$9.92M | 0.01% | 1475 |
|
|
2019
Q4 | $256M | Sell |
5,231,296
-1,108,196
| -17% | -$53M | 0.01% | 1292 |
|
|
2019
Q3 | $282M | Sell |
6,339,492
-815,488
| -11% | -$35.9M | 0.01% | 1149 |
|
|
2019
Q2 | $301M | Sell |
7,154,980
-116,568
| -2% | -$5.14M | 0.01% | 1125 |
|
|
2019
Q1 | $323M | Sell |
7,271,548
-131,511
| -2% | -$5.48M | 0.01% | 1063 |
|
|
2018
Q4 | $283M | Buy |
7,403,059
+569,255
| +8% | +$22.7M | 0.01% | 1039 |
|
|
2018
Q3 | $289M | Sell |
6,833,804
-33,758
| -0.5% | -$1.34M | 0.01% | 1201 |
|
|
2018
Q2 | $245M | Buy |
6,867,562
+757,761
| +12% | +$27.6M | 0.01% | 1302 |
|
|
2018
Q1 | $221M | Buy |
6,109,801
+157,427
| +3% | +$5.55M | 0.01% | 1282 |
|
|
2017
Q4 | $202M | Buy |
5,952,374
+429,194
| +8% | +$15.6M | 0.01% | 1371 |
|
|
2017
Q3 | $209M | Sell |
5,523,180
-83,471
| -1% | -$3.57M | 0.01% | 1316 |
|
|
2017
Q2 | $234M | Sell |
5,606,651
-703,205
| -11% | -$27.7M | 0.01% | 1161 |
|
|
2017
Q1 | $234M | Buy |
6,309,856
+6,044,950
| +2,282% | +$240M | 0.01% | 1151 |
|
|
2016
Q4 | $10M | Buy |
264,906
+60,930
| +30% | +$2.05M | 0.01% | 742 |
|
|
2016
Q3 | $5.66M | Sell |
203,976
-53,483
| -21% | -$1.44M | 0.01% | 881 |
|
|
2016
Q2 | $6.53M | Buy |
257,459
+163,337
| +174% | +$4.21M | 0.01% | 824 |
|
|
2016
Q1 | $2.38M | Sell |
94,122
-68,219
| -42% | -$1.68M | ﹤0.01% | 1056 |
|
|
2015
Q4 | $4.29M | Buy |
162,341
+95,206
| +142% | +$2.55M | 0.01% | 882 |
|
|
2015
Q3 | $1.68M | Sell |
67,135
-24,172
| -26% | -$608K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $2.19M | Sell |
91,307
-52,418
| -36% | -$1.46M | ﹤0.01% | 1089 |
|
|
2015
Q1 | $3.79M | Buy |
143,725
+79,065
| +122% | +$2.04M | 0.01% | 921 |
|
|
2014
Q4 | $1.68M | Sell |
64,660
-43,209
| -40% | -$1.04M | ﹤0.01% | 1094 |
|
|
2014
Q3 | $2.39M | Buy |
107,869
+56,887
| +112% | +$1.32M | ﹤0.01% | 1014 |
|
|
2014
Q2 | $1.25M | Buy |
50,982
+37,729
| +285% | +$936K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $335K | Sell |
13,253
-15,053
| -53% | -$356K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $668K | Sell |
28,306
-2,073
| -7% | -$45.1K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $570K | Buy |
30,379
+499
| +2% | +$10.6K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $659K | Buy |
+29,880
| New | +$651K | ﹤0.01% | 1150 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA
