Fidelity Investments’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
76,298
-107
| -0.1% | -$9.32K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $6.73M | Buy |
76,405
+23
| +0% | +$2.03K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $6.88M | Sell |
76,382
-4,767
| -6% | -$429K | ﹤0.01% | 2051 |
|
|
2024
Q3 | $6.45M | Sell |
81,149
-30,515
| -27% | -$2.43M | ﹤0.01% | 2061 |
|
|
2024
Q2 | $8.61M | Buy |
111,664
+22,144
| +25% | +$1.71M | ﹤0.01% | 1909 |
|
|
2024
Q1 | $7.81M | Buy |
89,520
+11,102
| +14% | +$969K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $5.87M | Buy |
78,418
+957
| +1% | +$71.6K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $4.69M | Sell |
77,461
-59,736
| -44% | -$3.62M | ﹤0.01% | 2064 |
|
|
2023
Q2 | $7.66M | Sell |
137,197
-5,372
| -4% | -$300K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $7.17M | Buy |
142,569
+10,821
| +8% | +$544K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $8.2M | Buy |
131,748
+13,833
| +12% | +$861K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $5.71M | Sell |
117,915
-60,316
| -34% | -$2.92M | ﹤0.01% | 2121 |
|
|
2022
Q2 | $9.94M | Buy |
178,231
+11,611
| +7% | +$648K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $10.6M | Buy |
166,620
+24,202
| +17% | +$1.54M | ﹤0.01% | 2096 |
|
|
2021
Q4 | $7.15M | Sell |
142,418
-898
| -0.6% | -$45.1K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $6.71M | Sell |
143,316
-1,779
| -1% | -$83.3K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $6.89M | Sell |
145,095
-942
| -0.6% | -$44.7K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $6.17M | Sell |
146,037
-9,822
| -6% | -$415K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $4.91M | Buy |
155,859
+11,686
| +8% | +$368K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $3.1M | Buy |
144,173
+64,024
| +80% | +$1.38M | ﹤0.01% | 2198 |
|
|
2020
Q2 | $1.96M | Buy |
80,149
+12,125
| +18% | +$296K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $1.76M | Sell |
68,024
-7,320
| -10% | -$189K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $3.69M | Sell |
75,344
-2,392
| -3% | -$117K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $3.46M | Sell |
77,736
-10,708
| -12% | -$476K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $3.72M | Buy |
88,444
+4,656
| +6% | +$196K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $3.72M | Buy |
83,788
+15,987
| +24% | +$710K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $2.6M | Buy |
67,801
+134
| +0.2% | +$5.13K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $2.86M | Buy |
67,667
+967
| +1% | +$40.8K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $2.38M | Sell |
66,700
-14,300
| -18% | -$511K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $2.93M | Hold |
81,000
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q4 | $2.74M | Sell |
81,000
-361,908
| -82% | -$12.3M | ﹤0.01% | 2297 |
|
|
2017
Q3 | $16.7M | Sell |
442,908
-86,984
| -16% | -$3.28M | ﹤0.01% | 1760 |
|
|
2017
Q2 | $22.1M | Buy |
529,892
+139,299
| +36% | +$5.81M | ﹤0.01% | 1639 |
|
|
2017
Q1 | $14.5M | Buy |
390,593
+271,501
| +228% | +$10.1M | ﹤0.01% | 1824 |
|
|
2016
Q4 | $4.5M | Hold |
119,092
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q3 | $3.31M | Hold |
119,092
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q2 | $3.02M | Sell |
119,092
-260,680
| -69% | -$6.61M | ﹤0.01% | 2283 |
|
|
2016
Q1 | $9.61M | Sell |
379,772
-188,320
| -33% | -$4.76M | ﹤0.01% | 1981 |
|
|
2015
Q4 | $15M | Buy |
568,092
+38,851
| +7% | +$1.03M | ﹤0.01% | 1815 |
|
|
2015
Q3 | $13.2M | Buy |
529,241
+418,592
| +378% | +$10.5M | ﹤0.01% | 1832 |
|
|
2015
Q2 | $2.65M | Sell |
110,649
-20,815
| -16% | -$499K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $3.47M | Sell |
131,464
-3,478
| -3% | -$91.8K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $3.51M | Hold |
134,942
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q3 | $2.99M | Sell |
134,942
-3,312
| -2% | -$73.4K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $3.39M | Buy |
138,254
+25,354
| +22% | +$621K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $2.86M | Sell |
112,900
-1,778,644
| -94% | -$45M | ﹤0.01% | 2310 |
|
|
2013
Q4 | $44.6M | Sell |
1,891,544
-4,355,187
| -70% | -$103M | 0.01% | 1372 |
|
|
2013
Q3 | $117M | Sell |
6,246,731
-1,512,909
| -19% | -$28.4M | 0.02% | 875 |
|
|
2013
Q2 | $171M | Buy |
+7,759,640
| New | +$171M | 0.03% | 652 |
|