Boston Partners’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 | $69.4M | Sell |
798,674
-1,895
| -0.2% | -$165K | 0.08% | 229 |
|
|
2025
Q1 | $70.1M | Sell |
800,569
-6,252
| -0.8% | -$547K | 0.08% | 217 |
|
|
2024
Q4 | $72.9M | Buy |
806,821
+254,063
| +46% | +$23M | 0.09% | 217 |
|
|
2024
Q3 | $44.5M | Sell |
552,758
-69,983
| -11% | -$5.64M | 0.05% | 248 |
|
|
2024
Q2 | $48.4M | Sell |
622,741
-33,207
| -5% | -$2.58M | 0.06% | 244 |
|
|
2024
Q1 | $56.3M | Sell |
655,948
-16,148
| -2% | -$1.39M | 0.07% | 240 |
|
|
2023
Q4 | $51.1M | Sell |
672,096
-19,163
| -3% | -$1.46M | 0.07% | 250 |
|
|
2023
Q3 | $42M | Sell |
691,259
-22,167
| -3% | -$1.35M | 0.06% | 254 |
|
|
2023
Q2 | $40.5M | Buy |
713,426
+258,758
| +57% | +$14.7M | 0.05% | 249 |
|
|
2023
Q1 | $23.2M | Sell |
454,668
-258,247
| -36% | -$13.2M | 0.03% | 296 |
|
|
2022
Q4 | $44.3M | Buy |
712,915
+15,809
| +2% | +$983K | 0.06% | 225 |
|
|
2022
Q3 | $35.2M | Sell |
697,106
-491,313
| -41% | -$24.8M | 0.05% | 243 |
|
|
2022
Q2 | $66.8M | Buy |
1,188,419
+20,027
| +2% | +$1.13M | 0.09% | 210 |
|
|
2022
Q1 | $73.6M | Sell |
1,168,392
-305,581
| -21% | -$19.2M | 0.09% | 213 |
|
|
2021
Q4 | $74.6M | Sell |
1,473,973
-7,057
| -0.5% | -$357K | 0.09% | 217 |
|
|
2021
Q3 | $69.9M | Sell |
1,481,030
-10,253
| -0.7% | -$484K | 0.09% | 231 |
|
|
2021
Q2 | $70.6M | Sell |
1,491,283
-278,304
| -16% | -$13.2M | 0.09% | 231 |
|
|
2021
Q1 | $76.1M | Sell |
1,769,587
-14,896
| -0.8% | -$641K | 0.1% | 224 |
|
|
2020
Q4 | $56.2M | Sell |
1,784,483
-123,398
| -6% | -$3.89M | 0.09% | 229 |
|
|
2020
Q3 | $41M | Buy |
1,907,881
+20,574
| +1% | +$442K | 0.07% | 237 |
|
|
2020
Q2 | $46M | Buy |
1,887,307
+593,691
| +46% | +$14.5M | 0.08% | 234 |
|
|
2020
Q1 | $33.1M | Sell |
1,293,616
-150,651
| -10% | -$3.86M | 0.07% | 243 |
|
|
2019
Q4 | $70.8M | Sell |
1,444,267
-439,320
| -23% | -$21.5M | 0.09% | 216 |
|
|
2019
Q3 | $84.2M | Sell |
1,883,587
-40,318
| -2% | -$1.8M | 0.11% | 200 |
|
|
2019
Q2 | $81.2M | Sell |
1,923,905
-53,733
| -3% | -$2.27M | 0.11% | 206 |
|
|
2019
Q1 | $87.9M | Buy |
1,977,638
+42,776
| +2% | +$1.9M | 0.12% | 192 |
|
|
2018
Q4 | $74.1M | Buy |
1,934,862
+114,404
| +6% | +$4.38M | 0.11% | 202 |
|
|
2018
Q3 | $76.9M | Sell |
1,820,458
-36,011
| -2% | -$1.52M | 0.09% | 199 |
|
|
2018
Q2 | $66.3M | Buy |
1,856,469
+496,860
| +37% | +$17.8M | 0.08% | 220 |
|
|
2018
Q1 | $49.2M | Sell |
1,359,609
-47,267
| -3% | -$1.71M | 0.06% | 247 |
|
|
2017
Q4 | $47.7M | Buy |
1,406,876
+83,099
| +6% | +$2.81M | 0.06% | 249 |
|
|
2017
Q3 | $50M | Buy |
1,323,777
+30,569
| +2% | +$1.15M | 0.06% | 237 |
|
|
2017
Q2 | $54M | Buy |
1,293,208
+21,060
| +2% | +$879K | 0.07% | 231 |
|
|
2017
Q1 | $47.2M | Buy |
1,272,148
+2,714
| +0.2% | +$101K | 0.06% | 237 |
|
|
2016
Q4 | $47.9M | Buy |
1,269,434
+3,910
| +0.3% | +$148K | 0.06% | 229 |
|
|
2016
Q3 | $35.1M | Buy |
1,265,524
+68,736
| +6% | +$1.91M | 0.05% | 255 |
|
|
2016
Q2 | $30.4M | Buy |
1,196,788
+502,242
| +72% | +$12.7M | 0.04% | 254 |
|
|
2016
Q1 | $17.6M | Sell |
694,546
-5,734
| -0.8% | -$145K | 0.03% | 310 |
|
|
2015
Q4 | $18.5M | Buy |
700,280
+35,275
| +5% | +$932K | 0.03% | 307 |
|
|
2015
Q3 | $16.6M | Buy |
665,005
+86,743
| +15% | +$2.17M | 0.03% | 318 |
|
|
2015
Q2 | $13.9M | Buy |
+578,262
| New | +$13.9M | 0.02% | 358 |
|