Fuller & Thaler 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 | $86.9M | Sell |
998,149
-55,198
| -5% | -$4.81M | 0.32% | 110 |
|
|
2025
Q1 | $92.8M | Sell |
1,053,347
-6,344
| -0.6% | -$559K | 0.36% | 93 |
|
|
2024
Q4 | $95.4M | Sell |
1,059,691
-64,423
| -6% | -$5.8M | 0.36% | 91 |
|
|
2024
Q3 | $89.4M | Sell |
1,124,114
-20,417
| -2% | -$1.62M | 0.35% | 95 |
|
|
2024
Q2 | $88.3M | Buy |
1,144,531
+223,395
| +24% | +$17.2M | 0.38% | 85 |
|
|
2024
Q1 | $80.4M | Sell |
921,136
-137,345
| -13% | -$12M | 0.35% | 99 |
|
|
2023
Q4 | $79.2M | Sell |
1,058,481
-43,447
| -4% | -$3.25M | 0.4% | 94 |
|
|
2023
Q3 | $66.7M | Sell |
1,101,928
-17,307
| -2% | -$1.05M | 0.38% | 98 |
|
|
2023
Q2 | $62.5M | Sell |
1,119,235
-571
| -0.1% | -$31.9K | 0.35% | 100 |
|
|
2023
Q1 | $56.3M | Sell |
1,119,806
-2,621
| -0.2% | -$132K | 0.32% | 107 |
|
|
2022
Q4 | $69.9M | Buy |
1,122,427
+74,488
| +7% | +$4.64M | 0.44% | 80 |
|
|
2022
Q3 | $50.8M | Sell |
1,047,939
-2,889
| -0.3% | -$140K | 0.37% | 97 |
|
|
2022
Q2 | $58.6M | Sell |
1,050,828
-70,859
| -6% | -$3.95M | 0.4% | 89 |
|
|
2022
Q1 | $71.4M | Sell |
1,121,687
-140,761
| -11% | -$8.96M | 0.42% | 79 |
|
|
2021
Q4 | $63.4M | Buy |
1,262,448
+6,800
| +0.5% | +$341K | 0.37% | 87 |
|
|
2021
Q3 | $58.8M | Sell |
1,255,648
-45,720
| -4% | -$2.14M | 0.38% | 89 |
|
|
2021
Q2 | $61.8M | Sell |
1,301,368
-17,469
| -1% | -$829K | 0.4% | 86 |
|
|
2021
Q1 | $55.8M | Buy |
1,318,837
+184,665
| +16% | +$7.81M | 0.39% | 87 |
|
|
2020
Q4 | $35.7M | Sell |
1,134,172
-34,227
| -3% | -$1.08M | 0.33% | 97 |
|
|
2020
Q3 | $25.1M | Buy |
1,168,399
+331,055
| +40% | +$7.11M | 0.32% | 95 |
|
|
2020
Q2 | $20.4M | Buy |
837,344
+64,435
| +8% | +$1.57M | 0.27% | 109 |
|
|
2020
Q1 | $19.9M | Sell |
772,909
-218,172
| -22% | -$5.63M | 0.34% | 94 |
|
|
2019
Q4 | $48.6M | Buy |
991,081
+53,089
| +6% | +$2.6M | 0.54% | 64 |
|
|
2019
Q3 | $41.7M | Sell |
937,992
-87,085
| -8% | -$3.87M | 0.49% | 75 |
|
|
2019
Q2 | $43.1M | Buy |
1,025,077
+5,653
| +0.6% | +$238K | 0.5% | 68 |
|
|
2019
Q1 | $45.3M | Buy |
1,019,424
+28,965
| +3% | +$1.29M | 0.57% | 62 |
|
|
2018
Q4 | $37.9M | Sell |
990,459
-998,596
| -50% | -$38.2M | 0.55% | 63 |
|
|
2018
Q3 | $84M | Sell |
1,989,055
-46,823
| -2% | -$1.98M | 0.87% | 39 |
|
|
2018
Q2 | $72.7M | Sell |
2,035,878
-35,249
| -2% | -$1.26M | 0.79% | 47 |
|
|
2018
Q1 | $75M | Buy |
2,071,127
+620,749
| +43% | +$22.5M | 0.88% | 39 |
|
|
2017
Q4 | $49.1M | Buy |
1,450,378
+199,539
| +16% | +$6.76M | 0.59% | 65 |
|
|
2017
Q3 | $47.2M | Buy |
1,250,839
+5,241
| +0.4% | +$198K | 0.58% | 66 |
|
|
2017
Q2 | $52M | Buy |
1,245,598
+4,952
| +0.4% | +$207K | 0.68% | 57 |
|
|
2017
Q1 | $46M | Buy |
1,240,646
+84,168
| +7% | +$3.12M | 0.63% | 61 |
|
|
2016
Q4 | $43.7M | Buy |
1,156,478
+45,497
| +4% | +$1.72M | 0.66% | 61 |
|
|
2016
Q3 | $30.8M | Sell |
1,110,981
-5,952
| -0.5% | -$165K | 0.51% | 71 |
|
|
2016
Q2 | $28.3M | Buy |
1,116,933
+1,115,433
| +74,362% | +$28.3M | 0.49% | 71 |
|
|
2016
Q1 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 666 |
|
|
2015
Q3 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 605 |
|