Brown Advisory’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 | $43.9M | Sell |
503,496
-25,945
| -5% | -$2.26M | 0.06% | 211 |
|
|
2025
Q1 | $46.6M | Sell |
529,441
-98,297
| -16% | -$8.66M | 0.07% | 194 |
|
|
2024
Q4 | $56.5M | Sell |
627,738
-24,116
| -4% | -$2.17M | 0.07% | 190 |
|
|
2024
Q3 | $51.8M | Buy |
651,854
+11,721
| +2% | +$932K | 0.07% | 215 |
|
|
2024
Q2 | $49.4M | Buy |
640,133
+3,831
| +0.6% | +$296K | 0.06% | 210 |
|
|
2024
Q1 | $55.5M | Buy |
636,302
+5,819
| +0.9% | +$508K | 0.07% | 198 |
|
|
2023
Q4 | $47.2M | Sell |
630,483
-11,966
| -2% | -$895K | 0.07% | 211 |
|
|
2023
Q3 | $38.9M | Buy |
642,449
+543,291
| +548% | +$32.9M | 0.06% | 224 |
|
|
2023
Q2 | $5.53M | Buy |
+99,158
| New | +$5.53M | 0.01% | 466 |
|