ClearBridge Investments’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 | $11.4M | Sell |
131,015
-26,609
| -17% | -$2.32M | 0.01% | 464 |
|
|
2025
Q1 | $13.9M | Sell |
157,624
-29,257
| -16% | -$2.58M | 0.01% | 450 |
|
|
2024
Q4 | $16.8M | Sell |
186,881
-2,180
| -1% | -$196K | 0.01% | 466 |
|
|
2024
Q3 | $15M | Sell |
189,061
-1,705
| -0.9% | -$136K | 0.01% | 486 |
|
|
2024
Q2 | $14.7M | Sell |
190,766
-4,176
| -2% | -$322K | 0.01% | 491 |
|
|
2024
Q1 | $17M | Sell |
194,942
-57,328
| -23% | -$5M | 0.01% | 485 |
|
|
2023
Q4 | $18.9M | Buy |
252,270
+1,128
| +0.4% | +$84.4K | 0.02% | 472 |
|
|
2023
Q3 | $15.2M | Sell |
251,142
-9,840
| -4% | -$596K | 0.01% | 465 |
|
|
2023
Q2 | $14.6M | Buy |
260,982
+1,654
| +0.6% | +$92.3K | 0.01% | 474 |
|
|
2023
Q1 | $13M | Buy |
259,328
+4,746
| +2% | +$239K | 0.01% | 486 |
|
|
2022
Q4 | $15.9M | Sell |
254,582
-5,688
| -2% | -$354K | 0.02% | 459 |
|
|
2022
Q3 | $12.6M | Sell |
260,270
-52,307
| -17% | -$2.53M | 0.01% | 490 |
|
|
2022
Q2 | $17.4M | Sell |
312,577
-38,452
| -11% | -$2.15M | 0.02% | 454 |
|
|
2022
Q1 | $22.3M | Sell |
351,029
-74,457
| -17% | -$4.74M | 0.02% | 454 |
|
|
2021
Q4 | $21.4M | Sell |
425,486
-13,691
| -3% | -$687K | 0.01% | 468 |
|
|
2021
Q3 | $20.6M | Sell |
439,177
-35,944
| -8% | -$1.68M | 0.01% | 487 |
|
|
2021
Q2 | $22.6M | Sell |
475,121
-2,109
| -0.4% | -$100K | 0.02% | 494 |
|
|
2021
Q1 | $20.2M | Sell |
477,230
-22,487
| -4% | -$951K | 0.02% | 483 |
|
|
2020
Q4 | $15.7M | Buy |
499,717
+6,707
| +1% | +$211K | 0.01% | 516 |
|
|
2020
Q3 | $10.6M | Sell |
493,010
-2,613
| -0.5% | -$56.1K | 0.01% | 519 |
|
|
2020
Q2 | $12.1M | Buy |
495,623
+20,235
| +4% | +$494K | 0.01% | 487 |
|
|
2020
Q1 | $12.3M | Sell |
475,388
-74,867
| -14% | -$1.93M | 0.01% | 444 |
|
|
2019
Q4 | $27M | Buy |
550,255
+114,747
| +26% | +$5.63M | 0.02% | 408 |
|
|
2019
Q3 | $19.4M | Sell |
435,508
-29,635
| -6% | -$1.32M | 0.02% | 437 |
|
|
2019
Q2 | $19.6M | Buy |
465,143
+80,809
| +21% | +$3.4M | 0.02% | 437 |
|
|
2019
Q1 | $17.1M | Buy |
384,334
+9,420
| +3% | +$419K | 0.02% | 444 |
|
|
2018
Q4 | $14.4M | Sell |
374,914
-13,888
| -4% | -$532K | 0.01% | 458 |
|
|
2018
Q3 | $16.4M | Buy |
388,802
+388,761
| +948,198% | +$16.4M | 0.01% | 468 |
|
|
2018
Q2 | $1K | Buy |
41
+4
| +11% | +$98 | ﹤0.01% | 1120 |
|
|
2018
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q4 | $1K | Sell |
37
-913
| -96% | -$24.7K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $36K | Sell |
950
-163
| -15% | -$6.18K | ﹤0.01% | 914 |
|
|
2017
Q2 | $46K | Buy |
1,113
+125
| +13% | +$5.17K | ﹤0.01% | 855 |
|
|
2017
Q1 | $37K | Buy |
988
+496
| +101% | +$18.6K | ﹤0.01% | 906 |
|
|
2016
Q4 | $19K | Buy |
492
+363
| +281% | +$14K | ﹤0.01% | 970 |
|
|
2016
Q3 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 1056 |
|