Brown Brothers Harriman & Co’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 | $3.75K | Hold |
43
| – | – | ﹤0.01% | 1305 |
|
|
2025
Q1 | $3.79K | Hold |
43
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q4 | $3.87K | Hold |
43
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q3 | $3.42K | Buy |
+43
| New | +$3.42K | ﹤0.01% | 1220 |
|
|
2023
Q2 | – | Sell |
-665
| Closed | -$33.4K | – | 1217 |
|
|
2023
Q1 | $33.4K | Hold |
665
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $41.4K | Hold |
665
| – | – | ﹤0.01% | 753 |
|
|
2022
Q3 | $32K | Buy |
665
+558
| +521% | +$26.9K | ﹤0.01% | 848 |
|
|
2022
Q2 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 1091 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 1106 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1097 |
|
|
2019
Q1 | – | Sell |
-549
| Closed | -$21K | – | 989 |
|
|
2018
Q4 | $21K | Buy |
549
+49
| +10% | +$1.87K | ﹤0.01% | 621 |
|
|
2018
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$60K | – | 815 |
|
|
2015
Q2 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 484 |
|
|
2014
Q3 | $55K | Buy |
+2,500
| New | +$55K | ﹤0.01% | 505 |
|