Brandywine Global Investment Management’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 | $11.4M | Sell |
131,366
-5,200
| -4% | -$453K | 0.08% | 235 |
|
|
2025
Q1 | $12M | Sell |
136,566
-5,310
| -4% | -$468K | 0.09% | 218 |
|
|
2024
Q4 | $12.8M | Sell |
141,876
-6,410
| -4% | -$577K | 0.09% | 212 |
|
|
2024
Q3 | $12.5M | Sell |
148,286
-4,200
| -3% | -$354K | 0.08% | 224 |
|
|
2024
Q2 | $11.8M | Sell |
152,486
-7,406
| -5% | -$571K | 0.09% | 228 |
|
|
2024
Q1 | $14M | Sell |
159,892
-1,419
| -0.9% | -$124K | 0.1% | 204 |
|
|
2023
Q4 | $12.1M | Sell |
161,311
-16,804
| -9% | -$1.26M | 0.1% | 215 |
|
|
2023
Q3 | $10.8M | Buy |
178,115
+6,429
| +4% | +$389K | 0.09% | 218 |
|
|
2023
Q2 | $9.58M | Buy |
171,686
+2,533
| +1% | +$141K | 0.08% | 247 |
|
|
2023
Q1 | $8.5M | Buy |
169,153
+5,049
| +3% | +$254K | 0.07% | 270 |
|
|
2022
Q4 | $10.2M | Sell |
164,104
-5,350
| -3% | -$333K | 0.08% | 228 |
|
|
2022
Q3 | $8.21M | Sell |
169,454
-8,221
| -5% | -$398K | 0.08% | 237 |
|
|
2022
Q2 | $9.91M | Sell |
177,675
-10,151
| -5% | -$566K | 0.09% | 207 |
|
|
2022
Q1 | $12M | Buy |
187,826
+8,202
| +5% | +$522K | 0.09% | 214 |
|
|
2021
Q4 | $9.02M | Buy |
179,624
+3
| +0% | +$151 | 0.06% | 280 |
|
|
2021
Q3 | $8.41M | Sell |
179,621
-17,943
| -9% | -$840K | 0.06% | 289 |
|
|
2021
Q2 | $9.38M | Buy |
197,564
+65,211
| +49% | +$3.1M | 0.07% | 285 |
|
|
2021
Q1 | $5.6M | Buy |
+132,353
| New | +$5.6M | 0.04% | 394 |
|
|
2020
Q3 | – | Sell |
-247,657
| Closed | -$6.05M | – | 595 |
|
|
2020
Q2 | $6.05M | Sell |
247,657
-11,376
| -4% | -$278K | 0.06% | 279 |
|
|
2020
Q1 | $6.68M | Sell |
259,033
-20,578
| -7% | -$531K | 0.08% | 214 |
|
|
2019
Q4 | $13.7M | Sell |
279,611
-16,604
| -6% | -$815K | 0.1% | 183 |
|
|
2019
Q3 | $13.2M | Sell |
296,215
-7,218
| -2% | -$321K | 0.1% | 193 |
|
|
2019
Q2 | $12.8M | Hold |
303,433
| – | – | 0.09% | 200 |
|
|
2019
Q1 | $13.5M | Buy |
303,433
+1,729
| +0.6% | +$76.8K | 0.09% | 179 |
|
|
2018
Q4 | $11.6M | Buy |
301,704
+3,117
| +1% | +$119K | 0.09% | 193 |
|
|
2018
Q3 | $12.6M | Buy |
298,587
+297,368
| +24,394% | +$12.6M | 0.08% | 202 |
|
|
2018
Q2 | $44K | Sell |
1,219
-32,158
| -96% | -$1.16M | ﹤0.01% | 786 |
|
|
2018
Q1 | $1.21M | Sell |
33,377
-285,949
| -90% | -$10.4M | 0.01% | 573 |
|
|
2017
Q4 | $10.8M | Sell |
319,326
-157,912
| -33% | -$5.35M | 0.06% | 249 |
|
|
2017
Q3 | $18M | Sell |
477,238
-39,557
| -8% | -$1.49M | 0.11% | 159 |
|
|
2017
Q2 | $21.6M | Buy |
516,795
+56,237
| +12% | +$2.35M | 0.14% | 135 |
|
|
2017
Q1 | $17.1M | Buy |
460,558
+4,157
| +0.9% | +$154K | 0.11% | 166 |
|
|
2016
Q4 | $17.2M | Sell |
456,401
-13,182
| -3% | -$498K | 0.11% | 165 |
|
|
2016
Q3 | $13M | Buy |
469,583
+11,463
| +3% | +$318K | 0.09% | 212 |
|
|
2016
Q2 | $11.6M | Sell |
458,120
-4,930
| -1% | -$125K | 0.08% | 216 |
|
|
2016
Q1 | $11.7M | Buy |
463,050
+11,727
| +3% | +$297K | 0.08% | 228 |
|
|
2015
Q4 | $11.9M | Buy |
451,323
+8,843
| +2% | +$234K | 0.08% | 224 |
|
|
2015
Q3 | $11.1M | Sell |
442,480
-14,604
| -3% | -$365K | 0.07% | 236 |
|
|
2015
Q2 | $11M | Sell |
457,084
-94,483
| -17% | -$2.27M | 0.07% | 261 |
|
|
2015
Q1 | $14.6M | Buy |
551,567
+48,973
| +10% | +$1.29M | 0.09% | 191 |
|
|
2014
Q4 | $13.1M | Buy |
502,594
+31,473
| +7% | +$818K | 0.09% | 207 |
|
|
2014
Q3 | $10.4M | Buy |
471,121
+93,392
| +25% | +$2.07M | 0.08% | 241 |
|
|
2014
Q2 | $9.26M | Buy |
377,729
+160,129
| +74% | +$3.92M | 0.07% | 250 |
|
|
2014
Q1 | $5.51M | Buy |
217,600
+8,243
| +4% | +$209K | 0.05% | 350 |
|
|
2013
Q4 | $4.94M | Buy |
209,357
+120,733
| +136% | +$2.85M | 0.05% | 359 |
|
|
2013
Q3 | $1.66M | Buy |
88,624
+88,575
| +180,765% | +$1.66M | 0.02% | 566 |
|
|
2013
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 988 |
|