Ensign Peak Advisors’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 | $172K | Hold |
2,106
| – | – | ﹤0.01% | 1384 |
|
|
2025
Q4 | $189K | Sell |
2,106
-2,700
| -56% | -$233K | ﹤0.01% | 1340 |
|
|
2025
Q3 | $407K | Sell |
4,806
-8,750
| -65% | -$727K | ﹤0.01% | 1477 |
|
|
2025
Q2 | $1.18M | Sell |
13,556
-5,950
| -31% | -$507K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $1.72M | Hold |
19,506
| – | – | ﹤0.01% | 964 |
|
|
2024
Q4 | $1.76M | Hold |
19,506
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q3 | $1.55M | Hold |
19,506
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q2 | $1.5M | Hold |
19,506
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q1 | $1.7M | Sell |
19,506
-984
| -5% | -$82.9K | ﹤0.01% | 995 |
|
|
2023
Q4 | $1.53M | Hold |
20,490
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q3 | $1.24M | Hold |
20,490
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q2 | $1.14M | Hold |
20,490
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q1 | $1.03M | Buy |
20,490
+600
| +3% | +$34.9K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $1.24M | Sell |
19,890
-10,150
| -34% | -$602K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $1.46M | Hold |
30,040
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $1.68M | Hold |
30,040
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $1.91M | Hold |
30,040
| – | – | ﹤0.01% | 907 |
|
|
2021
Q4 | $1.51M | Sell |
30,040
-33,950
| -53% | -$1.75M | ﹤0.01% | 1073 |
|
|
2021
Q3 | $3M | Buy |
63,990
+8,390
| +15% | +$401K | 0.01% | 876 |
|
|
2021
Q2 | $2.64M | Hold |
55,600
| – | – | 0.01% | 961 |
|
|
2021
Q1 | $2.35M | Hold |
55,600
| – | – | 0.01% | 1030 |
|
|
2020
Q4 | $1.75M | Sell |
55,600
-695,160
| -93% | -$20.4M | ﹤0.01% | 1140 |
|
|
2020
Q3 | $16.1M | Buy |
750,760
+199,106
| +36% | +$4.39M | 0.04% | 346 |
|
|
2020
Q2 | $13.5M | Buy |
551,654
+167,304
| +44% | +$4.56M | 0.04% | 364 |
|
|
2020
Q1 | $9.91M | Sell |
384,350
-238,850
| -38% | -$9.89M | 0.03% | 352 |
|
|
2019
Q4 | $30.5M | Buy |
+623,200
| New | +$29.8M | 0.08% | 216 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA