BNP Paribas Financial Markets’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 | $8.95M | Sell |
102,759
-24,402
| -19% | -$2.13M | 0.01% | 1126 |
|
|
2025
Q1 | $11.2M | Buy |
127,161
+32,979
| +35% | +$2.91M | 0.01% | 956 |
|
|
2024
Q4 | $8.48M | Sell |
94,182
-339,991
| -78% | -$30.6M | ﹤0.01% | 1010 |
|
|
2024
Q3 | $34.5M | Buy |
434,173
+146,107
| +51% | +$11.6M | 0.02% | 456 |
|
|
2024
Q2 | $22.2M | Buy |
288,066
+227,227
| +373% | +$17.5M | 0.02% | 537 |
|
|
2024
Q1 | $5.31M | Buy |
60,839
+57,928
| +1,990% | +$5.05M | ﹤0.01% | 1013 |
|
|
2023
Q4 | $218K | Buy |
2,911
+828
| +40% | +$62K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $126K | Sell |
2,083
-33,990
| -94% | -$2.06M | ﹤0.01% | 2592 |
|
|
2023
Q2 | $2.01M | Sell |
36,073
-30,455
| -46% | -$1.7M | ﹤0.01% | 1267 |
|
|
2023
Q1 | $3.34M | Buy |
66,528
+49,031
| +280% | +$2.46M | ﹤0.01% | 1091 |
|
|
2022
Q4 | $1.09M | Sell |
17,497
-3,451
| -16% | -$215K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $1.01M | Sell |
20,948
-11,776
| -36% | -$571K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $1.83M | Sell |
32,724
-822
| -2% | -$45.9K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $2.14M | Sell |
33,546
-15,609
| -32% | -$994K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $2.47M | Sell |
49,155
-113,780
| -70% | -$5.71M | ﹤0.01% | 1359 |
|
|
2021
Q3 | $7.63M | Sell |
162,935
-37,209
| -19% | -$1.74M | 0.01% | 747 |
|
|
2021
Q2 | $9.5M | Buy |
200,144
+164,349
| +459% | +$7.8M | 0.01% | 701 |
|
|
2021
Q1 | $1.51M | Sell |
35,795
-69,407
| -66% | -$2.93M | ﹤0.01% | 1427 |
|
|
2020
Q4 | $3.31M | Sell |
105,202
-90,753
| -46% | -$2.86M | 0.01% | 930 |
|
|
2020
Q3 | $4.21M | Sell |
195,955
-158,090
| -45% | -$3.4M | 0.01% | 839 |
|
|
2020
Q2 | $8.64M | Buy |
354,045
+301,186
| +570% | +$7.35M | 0.02% | 550 |
|
|
2020
Q1 | $1.36M | Buy |
52,859
+1,484
| +3% | +$38.3K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $2.52M | Buy |
51,375
+6,235
| +14% | +$306K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $2.01M | Sell |
45,140
-33,243
| -42% | -$1.48M | ﹤0.01% | 1059 |
|
|
2019
Q2 | $3.3M | Sell |
78,383
-145,622
| -65% | -$6.13M | 0.01% | 830 |
|
|
2019
Q1 | $9.95M | Buy |
224,005
+12,432
| +6% | +$552K | 0.02% | 467 |
|
|
2018
Q4 | $8.1M | Buy |
211,573
+76,293
| +56% | +$2.92M | 0.02% | 429 |
|
|
2018
Q3 | $5.71M | Buy |
135,280
+98,543
| +268% | +$4.16M | 0.01% | 747 |
|
|
2018
Q2 | $1.31M | Buy |
36,737
+13,371
| +57% | +$478K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $846K | Buy |
23,366
+9,572
| +69% | +$347K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $467K | Sell |
13,794
-1,696
| -11% | -$57.4K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $585K | Buy |
15,490
+2,797
| +22% | +$106K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $530K | Buy |
12,693
+2,579
| +25% | +$108K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $375K | Sell |
10,114
-6,718
| -40% | -$249K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $636K | Sell |
16,832
-2,572
| -13% | -$97.1K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $538K | Buy |
19,404
+3,132
| +19% | +$86.9K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $413K | Sell |
16,272
-6,104
| -27% | -$155K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $566K | Buy |
22,376
+13,818
| +161% | +$350K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $226K | Buy |
8,558
+3,858
| +82% | +$102K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $118K | Sell |
4,700
-10,056
| -68% | -$251K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $354K | Buy |
14,756
+4,215
| +40% | +$101K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $278K | Buy |
10,541
+2,463
| +30% | +$65K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $210K | Buy |
8,078
+7,077
| +707% | +$184K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $22.2K | Sell |
1,001
-28,572
| -97% | -$633K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $725K | Sell |
29,573
-12,643
| -30% | -$310K | ﹤0.01% | 1149 |
|
|
2014
Q1 | $1.01M | Buy |
42,216
+148
| +0.4% | +$3.54K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $992K | Buy |
42,068
+19,524
| +87% | +$461K | ﹤0.01% | 926 |
|
|
2013
Q3 | $423K | Sell |
22,544
-4,275
| -16% | -$80.2K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $592K | Buy |
+26,819
| New | +$592K | ﹤0.01% | 1190 |
|