Canada Pension Plan Investment Board’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,000
| Closed | -$1.23M | – | 1326 |
|
|
2024
Q2 | $1.23M | Hold |
16,000
| – | – | ﹤0.01% | 962 |
|
|
2024
Q1 | $1.4M | Buy |
+16,000
| New | +$1.4M | ﹤0.01% | 960 |
|
|
2021
Q3 | – | Sell |
-26,200
| Closed | -$1.24M | – | 1367 |
|
|
2021
Q2 | $1.24M | Buy |
+26,200
| New | +$1.24M | ﹤0.01% | 838 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$373K | – | 1235 |
|
|
2019
Q1 | $373K | Buy |
+8,400
| New | +$373K | ﹤0.01% | 1185 |
|
|
2018
Q3 | – | Sell |
-39,200
| Closed | -$1.4M | – | 1243 |
|
|
2018
Q2 | $1.4M | Sell |
39,200
-300
| -0.8% | -$10.7K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $1.43M | Buy |
39,500
+8,100
| +26% | +$293K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $1.06M | Buy |
31,400
+5,200
| +20% | +$176K | ﹤0.01% | 972 |
|
|
2017
Q3 | $989K | Buy |
26,200
+1,900
| +8% | +$71.7K | ﹤0.01% | 950 |
|
|
2017
Q2 | $1.01M | Buy |
24,300
+7,200
| +42% | +$300K | ﹤0.01% | 931 |
|
|
2017
Q1 | $635K | Buy |
17,100
+6,900
| +68% | +$256K | ﹤0.01% | 960 |
|
|
2016
Q4 | $385K | Buy |
10,200
+5,100
| +100% | +$193K | ﹤0.01% | 884 |
|
|
2016
Q3 | $142K | Sell |
5,100
-1,500
| -23% | -$41.8K | ﹤0.01% | 991 |
|
|
2016
Q2 | $167K | Sell |
6,600
-5,400
| -45% | -$137K | ﹤0.01% | 966 |
|
|
2016
Q1 | $304K | Sell |
12,000
-4,300
| -26% | -$109K | ﹤0.01% | 965 |
|
|
2015
Q4 | $431K | Sell |
16,300
-3,900
| -19% | -$103K | ﹤0.01% | 928 |
|
|
2015
Q3 | $505K | Hold |
20,200
| – | – | ﹤0.01% | 945 |
|
|
2015
Q2 | $485K | Hold |
20,200
| – | – | ﹤0.01% | 947 |
|
|
2015
Q1 | $533K | Buy |
+20,200
| New | +$533K | ﹤0.01% | 937 |
|