Citigroup’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 | $1.95M | Sell |
23,978
-723
| -3% | -$61.7K | ﹤0.01% | 2680 |
|
|
2025
Q4 | $2.22M | Sell |
24,701
-6,271
| -20% | -$541K | ﹤0.01% | 2587 |
|
|
2025
Q3 | $2.62M | Sell |
30,972
-3,810
| -11% | -$317K | ﹤0.01% | 2440 |
|
|
2025
Q2 | $3.03M | Sell |
34,782
-9,840
| -22% | -$838K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $3.93M | Buy |
44,622
+5,714
| +15% | +$512K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $3.5M | Buy |
38,908
+5,868
| +18% | +$514K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $2.63M | Buy |
33,040
+1,441
| +5% | +$114K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $2.44M | Sell |
31,599
-1,391
| -4% | -$109K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $2.88M | Sell |
32,990
-6,215
| -16% | -$524K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $2.93M | Buy |
39,205
+9,114
| +30% | +$602K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $1.82M | Sell |
30,091
-8,947
| -23% | -$531K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $2.18M | Buy |
39,038
+1,956
| +5% | +$104K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $1.86M | Sell |
37,082
-7,801
| -17% | -$453K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $2.79M | Buy |
44,883
+6,643
| +17% | +$394K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $1.85M | Sell |
38,240
-5,474
| -13% | -$294K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $2.44M | Sell |
43,714
-38,114
| -47% | -$2.2M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $5.21M | Buy |
81,828
+10,166
| +14% | +$583K | 0.01% | 1643 |
|
|
2021
Q4 | $3.6M | Buy |
71,662
+4,534
| +7% | +$233K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $3.14M | Sell |
67,128
-23,755
| -26% | -$1.14M | ﹤0.01% | 2150 |
|
|
2021
Q2 | $4.32M | Buy |
90,883
+5,984
| +7% | +$281K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $3.59M | Buy |
84,899
+23,509
| +38% | +$941K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $1.93M | Buy |
61,390
+5,515
| +10% | +$162K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $1.2M | Sell |
55,875
-16,729
| -23% | -$369K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $1.77M | Sell |
72,604
-2,291
| -3% | -$62.5K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $1.93M | Sell |
74,895
-28,773
| -28% | -$1.19M | ﹤0.01% | 2511 |
|
|
2019
Q4 | $5.08M | Buy |
103,668
+12,458
| +14% | +$596K | 0.01% | 2017 |
|
|
2019
Q3 | $4.05M | Sell |
91,210
-60,104
| -40% | -$2.65M | 0.01% | 2132 |
|
|
2019
Q2 | $6.37M | Buy |
151,314
+87,513
| +137% | +$3.86M | 0.01% | 1770 |
|
|
2019
Q1 | $2.83M | Sell |
63,801
-6,251
| -9% | -$260K | 0.01% | 2294 |
|
|
2018
Q4 | $2.68M | Sell |
70,052
-1,591
| -2% | -$63.5K | 0.01% | 2390 |
|
|
2018
Q3 | $3.03M | Sell |
71,643
-63
| -0.1% | -$2.5K | 0.01% | 2330 |
|
|
2018
Q2 | $2.56M | Sell |
71,706
-18,263
| -20% | -$665K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $3.26M | Sell |
89,969
-25,826
| -22% | -$910K | 0.01% | 2160 |
|
|
2017
Q4 | $3.92M | Buy |
115,795
+11,035
| +11% | +$400K | 0.01% | 2069 |
|
|
2017
Q3 | $3.96M | Buy |
104,760
+25,018
| +31% | +$1.07M | 0.01% | 1983 |
|
|
2017
Q2 | $3.33M | Sell |
79,742
-10,853
| -12% | -$428K | 0.01% | 2071 |
|
|
2017
Q1 | $3.36M | Sell |
90,595
-36,270
| -29% | -$1.44M | 0.01% | 1994 |
|
|
2016
Q4 | $4.79M | Buy |
126,865
+33,075
| +35% | +$1.11M | 0.01% | 1883 |
|
|
2016
Q3 | $2.6M | Buy |
93,790
+57,763
| +160% | +$1.56M | 0.01% | 2262 |
|
|
2016
Q2 | $914K | Sell |
36,027
-7,675
| -18% | -$198K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $1.1M | Buy |
43,702
+37,545
| +610% | +$923K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $162K | Sell |
6,157
-15,288
| -71% | -$410K | ﹤0.01% | 4934 |
|
|
2015
Q3 | $536K | Sell |
21,445
-24,289
| -53% | -$611K | ﹤0.01% | 3676 |
|
|
2015
Q2 | $1.1M | Sell |
45,734
-14,762
| -24% | -$411K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $1.6M | Buy |
60,496
+10,776
| +22% | +$279K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $1.29M | Sell |
49,720
-113,777
| -70% | -$2.74M | ﹤0.01% | 2872 |
|
|
2014
Q3 | $3.62M | Sell |
163,497
-668,878
| -80% | -$15.6M | 0.01% | 2097 |
|
|
2014
Q2 | $20.4M | Buy |
832,375
+717,201
| +623% | +$17.8M | 0.04% | 784 |
|
|
2014
Q1 | $2.92M | Buy |
115,174
+12,116
| +12% | +$287K | 0.01% | 2107 |
|
|
2013
Q4 | $2.43M | Buy |
103,058
+28,774
| +39% | +$626K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $1.39M | Buy |
74,284
+35,321
| +91% | +$747K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $860K | Buy |
+38,963
| New | +$849K | ﹤0.01% | 3018 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA