Deutsche Bank’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 | $18.2M | Buy |
208,751
+198,841
| +2,006% | +$17.3M | 0.01% | 854 |
|
|
2025
Q1 | $873K | Buy |
9,910
+1,997
| +25% | +$176K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $712K | Sell |
7,913
-468
| -6% | -$42.1K | ﹤0.01% | 2404 |
|
|
2024
Q3 | $666K | Buy |
8,381
+62
| +0.7% | +$4.93K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $642K | Buy |
8,319
+2,285
| +38% | +$176K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $526K | Sell |
6,034
-778
| -11% | -$67.9K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $510K | Sell |
6,812
-323
| -5% | -$24.2K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $432K | Sell |
7,135
-2,377
| -25% | -$144K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $531K | Sell |
9,512
-668
| -7% | -$37.3K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $512K | Sell |
10,180
-757
| -7% | -$38.1K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $681K | Buy |
10,937
+2,851
| +35% | +$178K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $392K | Sell |
8,086
-2,639
| -25% | -$128K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $599K | Sell |
10,725
-1,905
| -15% | -$106K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $804K | Sell |
12,630
-30,733
| -71% | -$1.96M | ﹤0.01% | 2474 |
|
|
2021
Q4 | $2.18M | Sell |
43,363
-2,154
| -5% | -$108K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $2.13M | Sell |
45,517
-15,806
| -26% | -$740K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $2.91M | Buy |
61,323
+47,126
| +332% | +$2.24M | ﹤0.01% | 1890 |
|
|
2021
Q1 | $600K | Buy |
14,197
+620
| +5% | +$26.2K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $427K | Buy |
13,577
+1,167
| +9% | +$36.7K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $266K | Sell |
12,410
-250,745
| -95% | -$5.37M | ﹤0.01% | 3018 |
|
|
2020
Q2 | $6.42M | Buy |
263,155
+22,365
| +9% | +$546K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $6.21M | Buy |
240,790
+219,063
| +1,008% | +$5.65M | 0.01% | 1124 |
|
|
2019
Q4 | $1.06M | Sell |
21,727
-5,898
| -21% | -$288K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $1.23M | Sell |
27,625
-246,687
| -90% | -$10.9M | ﹤0.01% | 2175 |
|
|
2019
Q2 | $11.5M | Buy |
274,312
+66,849
| +32% | +$2.81M | 0.01% | 1275 |
|
|
2019
Q1 | $9.22M | Sell |
207,463
-72,748
| -26% | -$3.23M | 0.01% | 1433 |
|
|
2018
Q4 | $10.7M | Buy |
280,211
+166,831
| +147% | +$6.38M | 0.01% | 1257 |
|
|
2018
Q3 | $4.79M | Sell |
113,380
-8,613
| -7% | -$364K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $4.36M | Sell |
121,993
-259,533
| -68% | -$9.27M | ﹤0.01% | 2392 |
|
|
2018
Q1 | $13.8M | Sell |
381,526
-319,404
| -46% | -$11.6M | 0.01% | 1366 |
|
|
2017
Q4 | $23.7M | Buy |
700,930
+429,455
| +158% | +$14.5M | 0.02% | 895 |
|
|
2017
Q3 | $10.2M | Buy |
271,475
+108,658
| +67% | +$4.1M | 0.01% | 1428 |
|
|
2017
Q2 | $6.79M | Sell |
162,817
-21,212
| -12% | -$885K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $6.83M | Sell |
184,029
-336,725
| -65% | -$12.5M | 0.01% | 1497 |
|
|
2016
Q4 | $19.7M | Buy |
520,754
+262,806
| +102% | +$9.93M | 0.02% | 873 |
|
|
2016
Q3 | $7.16M | Buy |
257,948
+154,365
| +149% | +$4.28M | 0.01% | 1506 |
|
|
2016
Q2 | $2.63M | Buy |
103,583
+41,990
| +68% | +$1.06M | ﹤0.01% | 2193 |
|
|
2016
Q1 | $1.56M | Sell |
61,593
-91,877
| -60% | -$2.32M | ﹤0.01% | 2512 |
|
|
2015
Q4 | $4.06M | Sell |
153,470
-98,749
| -39% | -$2.61M | ﹤0.01% | 1929 |
|
|
2015
Q3 | $6.3M | Sell |
252,219
-464,743
| -65% | -$11.6M | ﹤0.01% | 1624 |
|
|
2015
Q2 | $17.2M | Buy |
716,962
+498,224
| +228% | +$12M | 0.01% | 1015 |
|
|
2015
Q1 | $5.77M | Sell |
218,738
-504,496
| -70% | -$13.3M | ﹤0.01% | 1677 |
|
|
2014
Q4 | $18.8M | Buy |
723,234
+317,987
| +78% | +$8.26M | 0.01% | 1030 |
|
|
2014
Q3 | $8.98M | Sell |
405,247
-167,384
| -29% | -$3.71M | 0.01% | 1423 |
|
|
2014
Q2 | $14M | Buy |
572,631
+5,040
| +0.9% | +$123K | 0.01% | 1140 |
|
|
2014
Q1 | $14.4M | Sell |
567,591
-269,935
| -32% | -$6.83M | 0.01% | 1129 |
|
|
2013
Q4 | $19.8M | Sell |
837,526
-804,693
| -49% | -$19M | 0.01% | 929 |
|
|
2013
Q3 | $30.8M | Buy |
1,642,219
+619,621
| +61% | +$11.6M | 0.02% | 687 |
|
|
2013
Q2 | $22.6M | Buy |
+1,022,598
| New | +$22.6M | 0.02% | 814 |
|