Geode Capital 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 | $68.6M | Sell |
787,868
-33,854
| -4% | -$2.95M | ﹤0.01% | 1243 |
|
|
2025
Q1 | $72.4M | Buy |
821,722
+24,058
| +3% | +$2.12M | 0.01% | 1161 |
|
|
2024
Q4 | $71.8M | Sell |
797,664
-25,278
| -3% | -$2.28M | 0.01% | 1202 |
|
|
2024
Q3 | $65.5M | Sell |
822,942
-21,909
| -3% | -$1.74M | 0.01% | 1265 |
|
|
2024
Q2 | $65.2M | Buy |
844,851
+7,208
| +0.9% | +$556K | 0.01% | 1175 |
|
|
2024
Q1 | $73.1M | Buy |
837,643
+12,519
| +2% | +$1.09M | 0.01% | 1114 |
|
|
2023
Q4 | $61.8M | Buy |
825,124
+11,012
| +1% | +$824K | 0.01% | 1207 |
|
|
2023
Q3 | $49.3M | Sell |
814,112
-12,392
| -1% | -$750K | 0.01% | 1246 |
|
|
2023
Q2 | $46.1M | Buy |
826,504
+13,713
| +2% | +$765K | 0.01% | 1311 |
|
|
2023
Q1 | $40.9M | Buy |
812,791
+20,668
| +3% | +$1.04M | 0.01% | 1333 |
|
|
2022
Q4 | $49.3M | Buy |
792,123
+12,987
| +2% | +$809K | 0.01% | 1156 |
|
|
2022
Q3 | $37.7M | Sell |
779,136
-85,804
| -10% | -$4.16M | 0.01% | 1289 |
|
|
2022
Q2 | $48.3M | Sell |
864,940
-7,202
| -0.8% | -$402K | 0.01% | 1153 |
|
|
2022
Q1 | $55.5M | Buy |
872,142
+18,936
| +2% | +$1.21M | 0.01% | 1175 |
|
|
2021
Q4 | $42.8M | Sell |
853,206
-6,620
| -0.8% | -$332K | 0.01% | 1424 |
|
|
2021
Q3 | $40.2M | Sell |
859,826
-24,618
| -3% | -$1.15M | 0.01% | 1450 |
|
|
2021
Q2 | $42M | Sell |
884,444
-26,851
| -3% | -$1.27M | 0.01% | 1460 |
|
|
2021
Q1 | $38.5M | Buy |
911,295
+43,328
| +5% | +$1.83M | 0.01% | 1436 |
|
|
2020
Q4 | $27.3M | Sell |
867,967
-86,482
| -9% | -$2.72M | ﹤0.01% | 1524 |
|
|
2020
Q3 | $20.5M | Buy |
954,449
+14,403
| +2% | +$309K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $22.9M | Sell |
940,046
-192,009
| -17% | -$4.69M | ﹤0.01% | 1417 |
|
|
2020
Q1 | $29.2M | Buy |
1,132,055
+61,709
| +6% | +$1.59M | 0.01% | 1053 |
|
|
2019
Q4 | $52.5M | Sell |
1,070,346
-5,604
| -0.5% | -$275K | 0.01% | 911 |
|
|
2019
Q3 | $47.8M | Sell |
1,075,950
-30,313
| -3% | -$1.35M | 0.01% | 908 |
|
|
2019
Q2 | $46.6M | Sell |
1,106,263
-27,588
| -2% | -$1.16M | 0.01% | 907 |
|
|
2019
Q1 | $50.4M | Buy |
1,133,851
+26,669
| +2% | +$1.18M | 0.01% | 839 |
|
|
2018
Q4 | $42.4M | Buy |
1,107,182
+60,746
| +6% | +$2.33M | 0.01% | 825 |
|
|
2018
Q3 | $44.2M | Sell |
1,046,436
-20,609
| -2% | -$870K | 0.01% | 865 |
|
|
2018
Q2 | $38.1M | Buy |
1,067,045
+3,424
| +0.3% | +$122K | 0.01% | 907 |
|
|
2018
Q1 | $38.5M | Sell |
1,063,621
-139,775
| -12% | -$5.06M | 0.01% | 856 |
|
|
2017
Q4 | $40.8M | Sell |
1,203,396
-108,091
| -8% | -$3.66M | 0.01% | 807 |
|
|
2017
Q3 | $49.5M | Sell |
1,311,487
-29,602
| -2% | -$1.12M | 0.02% | 685 |
|
|
2017
Q2 | $56M | Buy |
1,341,089
+16,780
| +1% | +$700K | 0.02% | 611 |
|
|
2017
Q1 | $49.1M | Sell |
1,324,309
-24,940
| -2% | -$926K | 0.02% | 644 |
|
|
2016
Q4 | $51M | Buy |
1,349,249
+124,393
| +10% | +$4.7M | 0.02% | 588 |
|
|
2016
Q3 | $34M | Buy |
1,224,856
+37,834
| +3% | +$1.05M | 0.02% | 706 |
|
|
2016
Q2 | $30.1M | Sell |
1,187,022
-16,729
| -1% | -$424K | 0.02% | 723 |
|
|
2016
Q1 | $30.5K | Buy |
1,203,751
+21,318
| +2% | +$539 | 0.02% | 704 |
|
|
2015
Q4 | $31.3M | Buy |
1,182,433
+108,555
| +10% | +$2.87M | 0.02% | 684 |
|
|
2015
Q3 | $26.8M | Sell |
1,073,878
-123,214
| -10% | -$3.08M | 0.02% | 731 |
|
|
2015
Q2 | $28.7M | Buy |
1,197,092
+270,817
| +29% | +$6.5M | 0.02% | 731 |
|
|
2015
Q1 | $24.4M | Buy |
926,275
+31,696
| +4% | +$836K | 0.01% | 807 |
|
|
2014
Q4 | $23.2M | Sell |
894,579
-33,597
| -4% | -$873K | 0.01% | 777 |
|
|
2014
Q3 | $20.6M | Buy |
928,176
+79,621
| +9% | +$1.76M | 0.01% | 808 |
|
|
2014
Q2 | $20.8M | Sell |
848,555
-3,183
| -0.4% | -$78K | 0.01% | 821 |
|
|
2014
Q1 | $21.6M | Buy |
851,738
+49,585
| +6% | +$1.26M | 0.01% | 775 |
|
|
2013
Q4 | $18.9M | Buy |
802,153
+79,861
| +11% | +$1.88M | 0.01% | 803 |
|
|
2013
Q3 | $13.5M | Sell |
722,292
-35,991
| -5% | -$675K | 0.01% | 887 |
|
|
2013
Q2 | $16.7M | Buy |
+758,283
| New | +$16.7M | 0.01% | 703 |
|