Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
90,627
+10,762
| +13% | +$937K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $7.04M | Buy |
79,865
+5,826
| +8% | +$513K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $6.66M | Buy |
74,039
+6,581
| +10% | +$592K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $5.36M | Buy |
67,458
+3,279
| +5% | +$261K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $4.95M | Sell |
64,179
-696
| -1% | -$53.7K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $5.66M | Sell |
64,875
-364
| -0.6% | -$31.8K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $4.88M | Buy |
65,239
+5,405
| +9% | +$404K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $3.62M | Buy |
59,834
+25,204
| +73% | +$1.53M | ﹤0.01% | 2011 |
|
|
2023
Q2 | $1.93M | Buy |
34,630
+1,862
| +6% | +$104K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $1.65M | Sell |
32,768
-3,946
| -11% | -$198K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $2.29M | Sell |
36,714
-6,970
| -16% | -$434K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $2.12M | Sell |
43,684
-7,725
| -15% | -$374K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $2.87M | Buy |
51,409
+4,906
| +11% | +$274K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $2.96M | Buy |
46,503
+24,452
| +111% | +$1.56M | ﹤0.01% | 1953 |
|
|
2021
Q4 | $1.11M | Buy |
22,051
+696
| +3% | +$34.9K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $1M | Sell |
21,355
-1,729
| -7% | -$81K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $1.1M | Buy |
23,084
+1,271
| +6% | +$60.3K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $922K | Sell |
21,813
-1,847
| -8% | -$78.1K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $745K | Buy |
23,660
+3,168
| +15% | +$99.8K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $440K | Buy |
20,492
+3,793
| +23% | +$81.4K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $408K | Sell |
16,699
-2,701
| -14% | -$66K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $500K | Sell |
19,400
-6,311
| -25% | -$163K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $1.26M | Buy |
25,711
+3,541
| +16% | +$174K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $986K | Sell |
22,170
-2,688
| -11% | -$120K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $1.05M | Sell |
24,858
-422
| -2% | -$17.8K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $1.12M | Sell |
25,280
-3,354
| -12% | -$149K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $1.1M | Buy |
+28,634
| New | +$1.1M | ﹤0.01% | 1686 |
|
|
2018
Q3 | – | Sell |
-11,332
| Closed | -$405K | – | 1264 |
|
|
2018
Q2 | $405K | Sell |
11,332
-122
| -1% | -$4.36K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $414K | Buy |
11,454
+3,416
| +42% | +$123K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $272K | Sell |
8,038
-1
| -0% | -$34 | ﹤0.01% | 1717 |
|
|
2017
Q3 | $304K | Sell |
8,039
-115
| -1% | -$4.35K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $340K | Sell |
8,154
-363
| -4% | -$15.1K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $316K | Sell |
8,517
-5,874
| -41% | -$218K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $544K | Sell |
14,391
-1,776
| -11% | -$67.1K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $449K | Sell |
16,167
-2,464
| -13% | -$68.4K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $473K | Sell |
18,631
-1,135
| -6% | -$28.8K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $500K | Sell |
19,766
-2,154
| -10% | -$54.5K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $579K | Buy |
21,920
+8,523
| +64% | +$225K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $335K | Sell |
13,397
-7,796
| -37% | -$195K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $508K | Buy |
21,193
+10,052
| +90% | +$241K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $294K | Buy |
11,141
+8,704
| +357% | +$230K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $63K | Buy |
2,437
+2,104
| +632% | +$54.4K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $7K | Sell |
333
-1,138
| -77% | -$23.9K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $36K | Buy |
1,471
+1,056
| +254% | +$25.8K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $11K | Buy |
415
+113
| +37% | +$3K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $7K | Sell |
302
-417
| -58% | -$9.67K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $13K | Hold |
719
| – | – | ﹤0.01% | 1599 |
|
|
2013
Q2 | $16K | Buy |
+719
| New | +$16K | ﹤0.01% | 1501 |
|