HSBC Holdings’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 | $1.45M | Sell |
16,746
-24,286
| -59% | -$2.11M | ﹤0.01% | 1248 |
|
|
2025
Q1 | $3.61M | Buy |
41,032
+33,949
| +479% | +$2.98M | ﹤0.01% | 964 |
|
|
2024
Q4 | $639K | Sell |
7,083
-24,069
| -77% | -$2.17M | ﹤0.01% | 1651 |
|
|
2024
Q3 | $2.47M | Sell |
31,152
-38,729
| -55% | -$3.08M | ﹤0.01% | 1083 |
|
|
2024
Q2 | $5.38M | Buy |
69,881
+20,862
| +43% | +$1.61M | ﹤0.01% | 877 |
|
|
2024
Q1 | $4.28M | Buy |
+49,019
| New | +$4.28M | ﹤0.01% | 948 |
|
|
2023
Q4 | – | Sell |
-21,442
| Closed | -$1.31M | – | 2221 |
|
|
2023
Q3 | $1.31M | Sell |
21,442
-4,691
| -18% | -$288K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $1.46M | Sell |
26,133
-13,050
| -33% | -$728K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $1.96M | Buy |
39,183
+2,010
| +5% | +$100K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $2.3M | Buy |
37,173
+16,292
| +78% | +$1.01M | ﹤0.01% | 1309 |
|
|
2022
Q3 | $1.02M | Buy |
20,881
+1,891
| +10% | +$92.2K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $1.07M | Sell |
18,990
-73,755
| -80% | -$4.14M | ﹤0.01% | 1560 |
|
|
2022
Q1 | $6M | Buy |
92,745
+77,926
| +526% | +$5.04M | 0.01% | 956 |
|
|
2021
Q4 | $745K | Sell |
14,819
-268,637
| -95% | -$13.5M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $13.4M | Sell |
283,456
-35,242
| -11% | -$1.67M | 0.01% | 650 |
|
|
2021
Q2 | $15.1M | Sell |
318,698
-153,563
| -33% | -$7.26M | 0.02% | 633 |
|
|
2021
Q1 | $20.1M | Buy |
472,261
+370,958
| +366% | +$15.8M | 0.02% | 524 |
|
|
2020
Q4 | $3.17M | Buy |
101,303
+64,013
| +172% | +$2M | ﹤0.01% | 926 |
|
|
2020
Q3 | $800K | Buy |
37,290
+25,680
| +221% | +$551K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $283K | Sell |
11,610
-1,809
| -13% | -$44.1K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $353K | Sell |
13,419
-4,382
| -25% | -$115K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $873K | Sell |
17,801
-7,659
| -30% | -$376K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $1.13M | Sell |
25,460
-415,814
| -94% | -$18.5M | ﹤0.01% | 1346 |
|
|
2019
Q2 | $18.6M | Sell |
441,274
-40,812
| -8% | -$1.72M | 0.04% | 392 |
|
|
2019
Q1 | $21.4M | Buy |
482,086
+89,618
| +23% | +$3.98M | 0.04% | 374 |
|
|
2018
Q4 | $15M | Buy |
392,468
+44,081
| +13% | +$1.69M | 0.03% | 437 |
|
|
2018
Q3 | $14.7M | Buy |
348,387
+69,684
| +25% | +$2.94M | 0.02% | 505 |
|
|
2018
Q2 | $9.96M | Sell |
278,703
-5,117
| -2% | -$183K | 0.02% | 622 |
|
|
2018
Q1 | $10.3M | Buy |
283,820
+44,026
| +18% | +$1.59M | 0.02% | 626 |
|
|
2017
Q4 | $8.12M | Buy |
239,794
+233,768
| +3,879% | +$7.92M | 0.01% | 713 |
|
|
2017
Q3 | $227K | Sell |
6,026
-83,497
| -93% | -$3.15M | ﹤0.01% | 1608 |
|
|
2017
Q2 | $3.74M | Hold |
89,523
| – | – | 0.01% | 802 |
|
|
2017
Q1 | $3.4M | Sell |
89,523
-1,800
| -2% | -$68.4K | 0.01% | 816 |
|
|
2016
Q4 | $3.45M | Buy |
91,323
+79,314
| +660% | +$2.99M | 0.01% | 778 |
|
|
2016
Q3 | $333K | Buy |
12,009
+2,905
| +32% | +$80.6K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $230K | Sell |
9,104
-101,668
| -92% | -$2.57M | ﹤0.01% | 1484 |
|
|
2016
Q1 | $2.8M | Buy |
110,772
+100,048
| +933% | +$2.53M | 0.01% | 834 |
|
|
2015
Q4 | $284K | Sell |
10,724
-107
| -1% | -$2.83K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $271K | Buy |
10,831
+1,889
| +21% | +$47.3K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $215K | Buy |
+8,942
| New | +$215K | ﹤0.01% | 1560 |
|
|
2014
Q2 | – | Sell |
-50,198
| Closed | -$1.27M | – | 1467 |
|
|
2014
Q1 | $1.27M | Buy |
50,198
+1,765
| +4% | +$44.7K | ﹤0.01% | 989 |
|
|
2013
Q4 | $1.14M | Sell |
48,433
-116,975
| -71% | -$2.76M | ﹤0.01% | 975 |
|
|
2013
Q3 | $3.1M | Sell |
165,408
-14,592
| -8% | -$274K | 0.01% | 775 |
|
|
2013
Q2 | $3.97M | Buy |
+180,000
| New | +$3.97M | 0.01% | 655 |
|