Citizens Financial Group’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	$340K	Buy	4,171 +730	+21%	+$62.3K	﹤0.01%	650
2025 Q4	$309K	Buy	3,441 +160	+5%	+$13.8K	﹤0.01%	651
2025 Q3	$278K	Buy	+3,281	New	+$273K	﹤0.01%	668
2023 Q2	–	Sell	-5,509	Closed	-$277K	–	386
2023 Q1	$277K	Hold	5,509	–	–	0.01%	385
2022 Q4	$343K	Hold	5,509	–	–	0.01%	317
2022 Q3	$267K	Sell	5,509 -7	-0.1%	-$376	0.01%	340
2022 Q2	$308K	Hold	5,516	–	–	0.01%	341
2022 Q1	$351K	Sell	5,516 -26	-0.5%	-$1.49K	0.01%	334
2021 Q4	$278K	Sell	5,542 -1,146	-17%	-$59K	0.01%	380
2021 Q3	$313K	Buy	+6,688	New	+$320K	0.01%	357
2020 Q2	–	Sell	-151	Closed	-$4K	–	1071
2020 Q1	$4K	Buy	151 +86	+132%	+$3.56K	﹤0.01%	883
2019 Q4	$3K	Buy	+65	New	+$3.11K	﹤0.01%	915
2017 Q2	–	Sell	-130	Closed	-$5K	–	516
2017 Q1	$5K	Sell	130 -40	-24%	-$1.59K	﹤0.01%	502
2016 Q4	$6K	Buy	170 +109	+179%	+$3.66K	﹤0.01%	496
2016 Q3	$2K	Buy	+61	New	+$1.65K	﹤0.01%	602