Dimensional Fund Advisors’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 | $298M | Sell |
3,422,449
-192,621
| -5% | -$16.8M | 0.07% | 301 |
|
|
2025
Q1 | $318M | Sell |
3,615,070
-173,282
| -5% | -$15.3M | 0.08% | 244 |
|
|
2024
Q4 | $341M | Sell |
3,788,352
-187,715
| -5% | -$16.9M | 0.08% | 225 |
|
|
2024
Q3 | $316M | Sell |
3,976,067
-236,232
| -6% | -$18.8M | 0.08% | 255 |
|
|
2024
Q2 | $325M | Sell |
4,212,299
-23,598
| -0.6% | -$1.82M | 0.08% | 202 |
|
|
2024
Q1 | $370M | Sell |
4,235,897
-63,656
| -1% | -$5.55M | 0.1% | 161 |
|
|
2023
Q4 | $322M | Sell |
4,299,553
-1,078
| -0% | -$80.7K | 0.09% | 178 |
|
|
2023
Q3 | $260M | Sell |
4,300,631
-31,614
| -0.7% | -$1.91M | 0.09% | 215 |
|
|
2023
Q2 | $242M | Sell |
4,332,245
-56,727
| -1% | -$3.17M | 0.08% | 254 |
|
|
2023
Q1 | $221M | Buy |
4,388,972
+23,843
| +0.5% | +$1.2M | 0.07% | 276 |
|
|
2022
Q4 | $272K | Buy |
4,365,129
+88,278
| +2% | +$5.5K | 0.08% | 207 |
|
|
2022
Q3 | $207M | Buy |
4,276,851
+1,586
| +0% | +$76.8K | 0.08% | 258 |
|
|
2022
Q2 | $239M | Buy |
4,275,265
+224,391
| +6% | +$12.5M | 0.09% | 225 |
|
|
2022
Q1 | $258M | Buy |
4,050,874
+53,760
| +1% | +$3.42M | 0.08% | 261 |
|
|
2021
Q4 | $201M | Sell |
3,997,114
-90,923
| -2% | -$4.56M | 0.06% | 376 |
|
|
2021
Q3 | $191M | Buy |
4,088,037
+150,623
| +4% | +$7.05M | 0.06% | 371 |
|
|
2021
Q2 | $187M | Buy |
3,937,414
+148,753
| +4% | +$7.06M | 0.06% | 389 |
|
|
2021
Q1 | $160M | Buy |
3,788,661
+145,792
| +4% | +$6.16M | 0.05% | 468 |
|
|
2020
Q4 | $115M | Sell |
3,642,869
-151,189
| -4% | -$4.76M | 0.04% | 630 |
|
|
2020
Q3 | $81.5M | Sell |
3,794,058
-156,457
| -4% | -$3.36M | 0.03% | 749 |
|
|
2020
Q2 | $96.4M | Sell |
3,950,515
-44,316
| -1% | -$1.08M | 0.04% | 585 |
|
|
2020
Q1 | $103M | Buy |
3,994,831
+110,926
| +3% | +$2.86M | 0.05% | 398 |
|
|
2019
Q4 | $190M | Buy |
3,883,905
+2,908
| +0.1% | +$143K | 0.07% | 298 |
|
|
2019
Q3 | $173M | Buy |
3,880,997
+49,421
| +1% | +$2.2M | 0.07% | 304 |
|
|
2019
Q2 | $161M | Buy |
3,831,576
+121,725
| +3% | +$5.12M | 0.06% | 337 |
|
|
2019
Q1 | $165M | Sell |
3,709,851
-32,915
| -0.9% | -$1.46M | 0.07% | 299 |
|
|
2018
Q4 | $143M | Buy |
3,742,766
+11,441
| +0.3% | +$438K | 0.06% | 293 |
|
|
2018
Q3 | $158M | Sell |
3,731,325
-61,374
| -2% | -$2.59M | 0.06% | 347 |
|
|
2018
Q2 | $136M | Sell |
3,792,699
-121,054
| -3% | -$4.33M | 0.05% | 450 |
|
|
2018
Q1 | $142M | Sell |
3,913,753
-294,953
| -7% | -$10.7M | 0.06% | 389 |
|
|
2017
Q4 | $143M | Sell |
4,208,706
-192,600
| -4% | -$6.52M | 0.06% | 389 |
|
|
2017
Q3 | $166M | Sell |
4,401,306
-40,800
| -0.9% | -$1.54M | 0.07% | 285 |
|
|
2017
Q2 | $185M | Buy |
4,442,106
+4,467
| +0.1% | +$186K | 0.09% | 224 |
|
|
2017
Q1 | $165M | Buy |
4,437,639
+285,852
| +7% | +$10.6M | 0.08% | 254 |
|
|
2016
Q4 | $157M | Buy |
4,151,787
+49,213
| +1% | +$1.86M | 0.08% | 271 |
|
|
2016
Q3 | $114M | Sell |
4,102,574
-17,554
| -0.4% | -$487K | 0.06% | 385 |
|
|
2016
Q2 | $105M | Buy |
4,120,128
+281,516
| +7% | +$7.14M | 0.06% | 372 |
|
|
2016
Q1 | $97.1M | Buy |
3,838,612
+75,759
| +2% | +$1.92M | 0.06% | 391 |
|
|
2015
Q4 | $99.5M | Buy |
3,762,853
+72,630
| +2% | +$1.92M | 0.06% | 364 |
|
|
2015
Q3 | $92.3M | Buy |
3,690,223
+64,488
| +2% | +$1.61M | 0.06% | 380 |
|
|
2015
Q2 | $87M | Buy |
3,625,735
+399,847
| +12% | +$9.59M | 0.05% | 444 |
|
|
2015
Q1 | $85.1M | Buy |
3,225,888
+247,677
| +8% | +$6.54M | 0.05% | 434 |
|
|
2014
Q4 | $77.4M | Buy |
2,978,211
+171,053
| +6% | +$4.45M | 0.05% | 446 |
|
|
2014
Q3 | $62.2M | Buy |
2,807,158
+1,221
| +0% | +$27.1K | 0.04% | 518 |
|
|
2014
Q2 | $68.7M | Buy |
2,805,937
+41,340
| +1% | +$1.01M | 0.05% | 492 |
|
|
2014
Q1 | $70M | Buy |
2,764,597
+68,944
| +3% | +$1.75M | 0.05% | 434 |
|
|
2013
Q4 | $63.6M | Sell |
2,695,653
-244,534
| -8% | -$5.77M | 0.05% | 465 |
|
|
2013
Q3 | $55.1M | Buy |
2,940,187
+154,155
| +6% | +$2.89M | 0.05% | 481 |
|
|
2013
Q2 | $61.5M | Buy |
+2,786,032
| New | +$61.5M | 0.06% | 379 |
|