Bridgewater Associates’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	$5.82M	Sell	71,447 -50,698	-42%	-$4.33M	0.03%	387
2025 Q4	$11M	Sell	122,145 -21,878	-15%	-$1.89M	0.04%	332
2025 Q3	$12.2M	Buy	144,023 +23,371	+19%	+$1.94M	0.05%	297
2025 Q2	$10.5M	Buy	120,652 +40,787	+51%	+$3.47M	0.04%	246
2025 Q1	$7.04M	Sell	79,865 -18,237	-19%	-$1.64M	0.03%	308
2024 Q4	$8.83M	Buy	98,102 +31,634	+48%	+$2.77M	0.04%	275
2024 Q3	$5.29M	Sell	66,468 -4,762	-7%	-$376K	0.03%	365
2024 Q2	$5.5M	Buy	+71,230	New	+$5.57M	0.03%	344
2024 Q1	–	Sell	-95,997	Closed	-$7.18M	–	680
2023 Q4	$7.18M	Sell	95,997 -2,640	-3%	-$174K	0.04%	313
2023 Q3	$5.97M	Buy	98,637 +60,640	+160%	+$3.6M	0.04%	327
2023 Q2	$2.12M	Buy	+37,997	New	+$2.02M	0.01%	450
2018 Q2	–	Sell	-7,101	Closed	-$257K	–	465
2018 Q1	$257K	Buy	+7,101	New	+$250K	﹤0.01%	439
2015 Q3	–	Sell	-36,981	Closed	-$887K	–	433
2015 Q2	$887K	Buy	+36,981	New	+$1.03M	0.01%	237
2014 Q3	–	Sell	-18,999	Closed	-$465K	–	366
2014 Q2	$465K	Buy	+18,999	New	+$471K	﹤0.01%	257
2014 Q1	–	Sell	-43,300	Closed	-$1.02M	–	340
2013 Q4	$1.02M	Sell	43,300 -59,300	-58%	-$1.29M	0.01%	207
2013 Q3	$1.92M	Buy	+102,600	New	+$2.17M	0.02%	164