Brandywine Global Investment Management’s Assured Guaranty AGO Stock Holding History

Brandywine Global Investment Management’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$11M	Sell	121,963 -4,600	-4%	-$397K	0.07%	241
2025 Q3	$10.7M	Sell	126,563 -4,803	-4%	-$399K	0.07%	253
2025 Q2	$11.4M	Sell	131,366 -5,200	-4%	-$443K	0.08%	235
2025 Q1	$12M	Sell	136,566 -5,310	-4%	-$476K	0.09%	218
2024 Q4	$12.8M	Sell	141,876 -6,410	-4%	-$561K	0.09%	212
2024 Q3	$12.5M	Sell	148,286 -4,200	-3%	-$331K	0.08%	224
2024 Q2	$11.8M	Sell	152,486 -7,406	-5%	-$579K	0.09%	228
2024 Q1	$14M	Sell	159,892 -1,419	-0.9%	-$120K	0.1%	204
2023 Q4	$12.1M	Sell	161,311 -16,804	-9%	-$1.11M	0.1%	215
2023 Q3	$10.8M	Buy	178,115 +6,429	+4%	+$382K	0.09%	218
2023 Q2	$9.58M	Buy	171,686 +2,533	+1%	+$135K	0.08%	247
2023 Q1	$8.5M	Buy	169,153 +5,049	+3%	+$293K	0.07%	270
2022 Q4	$10.2M	Sell	164,104 -5,350	-3%	-$317K	0.08%	228
2022 Q3	$8.21M	Sell	169,454 -8,221	-5%	-$441K	0.08%	237
2022 Q2	$9.91M	Sell	177,675 -10,151	-5%	-$586K	0.09%	207
2022 Q1	$12M	Buy	187,826 +8,202	+5%	+$470K	0.09%	214
2021 Q4	$9.02M	Buy	179,624 +3	+0%	+$154	0.06%	280
2021 Q3	$8.41M	Sell	179,621 -17,943	-9%	-$858K	0.06%	289
2021 Q2	$9.38M	Buy	197,564 +65,211	+49%	+$3.06M	0.07%	285
2021 Q1	$5.6M	Buy	+132,353	New	+$5.3M	0.04%	394
2020 Q3	–	Sell	-247,657	Closed	-$6.05M	–	595
2020 Q2	$6.05M	Sell	247,657 -11,376	-4%	-$310K	0.06%	279
2020 Q1	$6.68M	Sell	259,033 -20,578	-7%	-$852K	0.08%	214
2019 Q4	$13.7M	Sell	279,611 -16,604	-6%	-$794K	0.1%	183
2019 Q3	$13.2M	Sell	296,215 -7,218	-2%	-$318K	0.1%	193
2019 Q2	$12.8M	Hold	303,433	–	–	0.09%	200
2019 Q1	$13.5M	Buy	303,433 +1,729	+0.6%	+$72K	0.09%	179
2018 Q4	$11.6M	Buy	301,704 +3,117	+1%	+$124K	0.09%	193
2018 Q3	$12.6M	Buy	298,587 +297,368	+24,394%	+$11.8M	0.08%	202
2018 Q2	$44K	Sell	1,219 -32,158	-96%	-$1.17M	﹤0.01%	786
2018 Q1	$1.21M	Sell	33,377 -285,949	-90%	-$10.1M	0.01%	573
2017 Q4	$10.8M	Sell	319,326 -157,912	-33%	-$5.73M	0.06%	249
2017 Q3	$18M	Sell	477,238 -39,557	-8%	-$1.69M	0.11%	159
2017 Q2	$21.6M	Buy	516,795 +56,237	+12%	+$2.22M	0.14%	135
2017 Q1	$17.1M	Buy	460,558 +4,157	+0.9%	+$165K	0.11%	166
2016 Q4	$17.2M	Sell	456,401 -13,182	-3%	-$443K	0.11%	165
2016 Q3	$13M	Buy	469,583 +11,463	+3%	+$309K	0.09%	212
2016 Q2	$11.6M	Sell	458,120 -4,930	-1%	-$127K	0.08%	216
2016 Q1	$11.7M	Buy	463,050 +11,727	+3%	+$288K	0.08%	228
2015 Q4	$11.9M	Buy	451,323 +8,843	+2%	+$237K	0.08%	224
2015 Q3	$11.1M	Sell	442,480 -14,604	-3%	-$367K	0.07%	236
2015 Q2	$11M	Sell	457,084 -94,483	-17%	-$2.63M	0.07%	261
2015 Q1	$14.6M	Buy	551,567 +48,973	+10%	+$1.27M	0.09%	191
2014 Q4	$13.1M	Buy	502,594 +31,473	+7%	+$758K	0.09%	207
2014 Q3	$10.4M	Buy	471,121 +93,392	+25%	+$2.17M	0.08%	241
2014 Q2	$9.26M	Buy	377,729 +160,129	+74%	+$3.97M	0.07%	250
2014 Q1	$5.51M	Buy	217,600 +8,243	+4%	+$195K	0.05%	350
2013 Q4	$4.94M	Buy	209,357 +120,733	+136%	+$2.63M	0.05%	359
2013 Q3	$1.66M	Buy	88,624 +88,575	+180,765%	+$1.87M	0.02%	566
2013 Q2	$2K	Buy	+49	New	+$1.07K	﹤0.01%	988