ClearBridge Investments’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 | $9.99M | Sell |
122,572
-3,591
| -3% | -$307K | 0.01% | 472 |
|
|
2025
Q4 | $11.3M | Sell |
126,163
-10,087
| -7% | -$870K | 0.01% | 466 |
|
|
2025
Q3 | $11.5M | Buy |
136,250
+5,235
| +4% | +$435K | 0.01% | 488 |
|
|
2025
Q2 | $11.4M | Sell |
131,015
-26,609
| -17% | -$2.27M | 0.01% | 464 |
|
|
2025
Q1 | $13.9M | Sell |
157,624
-29,257
| -16% | -$2.62M | 0.01% | 450 |
|
|
2024
Q4 | $16.8M | Sell |
186,881
-2,180
| -1% | -$191K | 0.01% | 466 |
|
|
2024
Q3 | $15M | Sell |
189,061
-1,705
| -0.9% | -$134K | 0.01% | 486 |
|
|
2024
Q2 | $14.7M | Sell |
190,766
-4,176
| -2% | -$326K | 0.01% | 491 |
|
|
2024
Q1 | $17M | Sell |
194,942
-57,328
| -23% | -$4.83M | 0.01% | 485 |
|
|
2023
Q4 | $18.9M | Buy |
252,270
+1,128
| +0.4% | +$74.5K | 0.02% | 472 |
|
|
2023
Q3 | $15.2M | Sell |
251,142
-9,840
| -4% | -$584K | 0.01% | 465 |
|
|
2023
Q2 | $14.6M | Buy |
260,982
+1,654
| +0.6% | +$87.9K | 0.01% | 474 |
|
|
2023
Q1 | $13M | Buy |
259,328
+4,746
| +2% | +$276K | 0.01% | 486 |
|
|
2022
Q4 | $15.9M | Sell |
254,582
-5,688
| -2% | -$337K | 0.02% | 459 |
|
|
2022
Q3 | $12.6M | Sell |
260,270
-52,307
| -17% | -$2.81M | 0.01% | 490 |
|
|
2022
Q2 | $17.4M | Sell |
312,577
-38,452
| -11% | -$2.22M | 0.02% | 454 |
|
|
2022
Q1 | $22.3M | Sell |
351,029
-74,457
| -17% | -$4.27M | 0.02% | 454 |
|
|
2021
Q4 | $21.4M | Sell |
425,486
-13,691
| -3% | -$704K | 0.01% | 468 |
|
|
2021
Q3 | $20.6M | Sell |
439,177
-35,944
| -8% | -$1.72M | 0.01% | 487 |
|
|
2021
Q2 | $22.6M | Sell |
475,121
-2,109
| -0.4% | -$99K | 0.02% | 494 |
|
|
2021
Q1 | $20.2M | Sell |
477,230
-22,487
| -4% | -$900K | 0.02% | 483 |
|
|
2020
Q4 | $15.7M | Buy |
499,717
+6,707
| +1% | +$197K | 0.01% | 516 |
|
|
2020
Q3 | $10.6M | Sell |
493,010
-2,613
| -0.5% | -$57.6K | 0.01% | 519 |
|
|
2020
Q2 | $12.1M | Buy |
495,623
+20,235
| +4% | +$552K | 0.01% | 487 |
|
|
2020
Q1 | $12.3M | Sell |
475,388
-74,867
| -14% | -$3.1M | 0.01% | 444 |
|
|
2019
Q4 | $27M | Buy |
550,255
+114,747
| +26% | +$5.49M | 0.02% | 408 |
|
|
2019
Q3 | $19.4M | Sell |
435,508
-29,635
| -6% | -$1.3M | 0.02% | 437 |
|
|
2019
Q2 | $19.6M | Buy |
465,143
+80,809
| +21% | +$3.56M | 0.02% | 437 |
|
|
2019
Q1 | $17.1M | Buy |
384,334
+9,420
| +3% | +$392K | 0.02% | 444 |
|
|
2018
Q4 | $14.4M | Sell |
374,914
-13,888
| -4% | -$555K | 0.01% | 458 |
|
|
2018
Q3 | $16.4M | Buy |
388,802
+388,761
| +948,198% | +$15.4M | 0.01% | 468 |
|
|
2018
Q2 | $1K | Buy |
41
+4
| +11% | +$146 | ﹤0.01% | 1120 |
|
|
2018
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q4 | $1K | Sell |
37
-913
| -96% | -$33.1K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $36K | Sell |
950
-163
| -15% | -$6.98K | ﹤0.01% | 914 |
|
|
2017
Q2 | $46K | Buy |
1,113
+125
| +13% | +$4.93K | ﹤0.01% | 855 |
|
|
2017
Q1 | $37K | Buy |
988
+496
| +101% | +$19.7K | ﹤0.01% | 906 |
|
|
2016
Q4 | $19K | Buy |
492
+363
| +281% | +$12.2K | ﹤0.01% | 970 |
|
|
2016
Q3 | $4K | Buy |
+129
| New | +$3.48K | ﹤0.01% | 1056 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA