Eagle Asset Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.7M | Sell |
133,200
-37,378
| -22% | -$3.27M | 0.06% | 265 |
|
|
2024
Q2 | $13.3M | Buy |
170,578
+13,901
| +9% | +$1.09M | 0.07% | 236 |
|
|
2024
Q1 | $13.4M | Buy |
156,677
+7,860
| +5% | +$672K | 0.07% | 246 |
|
|
2023
Q4 | $11.1M | Sell |
148,817
-6,085
| -4% | -$455K | 0.06% | 256 |
|
|
2023
Q3 | $9.37M | Buy |
154,902
+6,301
| +4% | +$381K | 0.06% | 265 |
|
|
2023
Q2 | $8.29M | Buy |
148,601
+23,665
| +19% | +$1.32M | 0.05% | 287 |
|
|
2023
Q1 | $6.28M | Buy |
124,936
+46,428
| +59% | +$2.33M | 0.04% | 316 |
|
|
2022
Q4 | $4.81M | Buy |
+78,508
| New | +$4.81M | 0.03% | 345 |
|
|
2015
Q2 | – | Sell |
-798,741
| Closed | -$21.1M | – | 644 |
|
|
2015
Q1 | $21.1M | Sell |
798,741
-15,519
| -2% | -$410K | 0.12% | 216 |
|
|
2014
Q4 | $21.2M | Sell |
814,260
-192,266
| -19% | -$5M | 0.12% | 210 |
|
|
2014
Q3 | $22.3M | Buy |
1,006,526
+119,970
| +14% | +$2.66M | 0.13% | 198 |
|
|
2014
Q2 | $21.7M | Buy |
886,556
+105,368
| +13% | +$2.58M | 0.12% | 215 |
|
|
2014
Q1 | $19.8M | Sell |
781,188
-256,358
| -25% | -$6.49M | 0.11% | 252 |
|
|
2013
Q4 | $24.5M | Sell |
1,037,546
-214,217
| -17% | -$5.05M | 0.14% | 209 |
|
|
2013
Q3 | $24M | Buy |
1,251,763
+363,512
| +41% | +$6.98M | 0.12% | 221 |
|
|
2013
Q2 | $19.6M | Buy |
+888,251
| New | +$19.6M | 0.13% | 230 |
|