Franklin Resources’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 | $36.5M | Buy |
419,244
+40,044
| +11% | +$3.49M | 0.01% | 725 |
|
|
2025
Q1 | $33.4M | Sell |
379,200
-74,975
| -17% | -$6.61M | 0.01% | 732 |
|
|
2024
Q4 | $40.9M | Sell |
454,175
-34,476
| -7% | -$3.1M | 0.01% | 680 |
|
|
2024
Q3 | $41.2M | Sell |
488,651
-16,268
| -3% | -$1.37M | 0.01% | 668 |
|
|
2024
Q2 | $39M | Sell |
504,919
-27,489
| -5% | -$2.12M | 0.01% | 628 |
|
|
2024
Q1 | $46.5M | Buy |
532,408
+459,086
| +626% | +$40.1M | 0.01% | 590 |
|
|
2023
Q4 | $5.49M | Buy |
73,322
+19,581
| +36% | +$1.47M | ﹤0.01% | 1090 |
|
|
2023
Q3 | $3.25M | Sell |
53,741
-12,927
| -19% | -$782K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $3.72M | Sell |
66,668
-9,730
| -13% | -$543K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $3.84M | Sell |
76,398
-3,831
| -5% | -$193K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $5M | Sell |
80,229
-20,237
| -20% | -$1.26M | ﹤0.01% | 1109 |
|
|
2022
Q3 | $4.87M | Buy |
100,466
+8,054
| +9% | +$390K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $5.16M | Buy |
92,412
+67,200
| +267% | +$3.75M | ﹤0.01% | 1101 |
|
|
2022
Q1 | $1.61M | Sell |
25,212
-41,527
| -62% | -$2.65M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $3.35M | Buy |
66,739
+55,408
| +489% | +$2.78M | ﹤0.01% | 1350 |
|
|
2021
Q3 | $530K | Sell |
11,331
-252
| -2% | -$11.8K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $549K | Buy |
+11,583
| New | +$549K | ﹤0.01% | 1581 |
|
|
2020
Q3 | – | Sell |
-38,189
| Closed | -$890K | – | 1853 |
|
|
2020
Q2 | $890K | Sell |
38,189
-23,250
| -38% | -$542K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $1.59M | Buy |
61,439
+6,420
| +12% | +$166K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $2.7M | Sell |
55,019
-13,057
| -19% | -$640K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $3.03M | Buy |
68,076
+41,631
| +157% | +$1.85M | ﹤0.01% | 1093 |
|
|
2019
Q2 | $1.11M | Buy |
26,445
+18,519
| +234% | +$779K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $352K | Buy |
+7,926
| New | +$352K | ﹤0.01% | 1390 |
|
|
2015
Q1 | – | Sell |
-8,659
| Closed | -$225K | – | 1581 |
|
|
2014
Q4 | $225K | Buy |
+8,659
| New | +$225K | ﹤0.01% | 1531 |
|
|
2014
Q3 | – | Sell |
-8,659
| Closed | -$212K | – | 1548 |
|
|
2014
Q2 | $212K | Hold |
8,659
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q1 | $219K | Hold |
8,659
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q4 | $204K | Buy |
+8,659
| New | +$204K | ﹤0.01% | 1480 |
|