HSBC Holdings’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.27M | Buy |
88,939
+37,946
| +74% | +$3.24M | ﹤0.01% | 1024 |
|
|
2025
Q4 | $4.61M | Sell |
50,993
-26,594
| -34% | -$2.29M | ﹤0.01% | 1239 |
|
|
2025
Q3 | $6.52M | Buy |
77,587
+60,841
| +363% | +$5.06M | ﹤0.01% | 1088 |
|
|
2025
Q2 | $1.45M | Sell |
16,746
-24,286
| -59% | -$2.07M | ﹤0.01% | 1622 |
|
|
2025
Q1 | $3.61M | Buy |
41,032
+33,949
| +479% | +$3.04M | ﹤0.01% | 1226 |
|
|
2024
Q4 | $639K | Sell |
7,083
-24,069
| -77% | -$2.11M | ﹤0.01% | 2032 |
|
|
2024
Q3 | $2.47M | Sell |
31,152
-38,729
| -55% | -$3.05M | ﹤0.01% | 1354 |
|
|
2024
Q2 | $5.38M | Buy |
69,881
+20,862
| +43% | +$1.63M | ﹤0.01% | 1044 |
|
|
2024
Q1 | $4.28M | Buy |
+49,019
| New | +$4.13M | ﹤0.01% | 1163 |
|
|
2023
Q4 | – | Sell |
-21,442
| Closed | -$1.31M | – | 2711 |
|
|
2023
Q3 | $1.31M | Sell |
21,442
-4,691
| -18% | -$279K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $1.46M | Sell |
26,133
-13,050
| -33% | -$694K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $1.96M | Buy |
39,183
+2,010
| +5% | +$117K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $2.3M | Buy |
37,173
+16,292
| +78% | +$966K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $1.02M | Buy |
20,881
+1,891
| +10% | +$102K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $1.07M | Sell |
18,990
-73,755
| -80% | -$4.26M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $6M | Buy |
92,745
+77,926
| +526% | +$4.47M | 0.01% | 1123 |
|
|
2021
Q4 | $745K | Sell |
14,819
-268,637
| -95% | -$13.8M | ﹤0.01% | 2217 |
|
|
2021
Q3 | $13.4M | Sell |
283,456
-35,242
| -11% | -$1.68M | 0.02% | 763 |
|
|
2021
Q2 | $15.1M | Sell |
318,698
-153,563
| -33% | -$7.21M | 0.02% | 728 |
|
|
2021
Q1 | $20.1M | Buy |
472,261
+370,958
| +366% | +$14.8M | 0.03% | 588 |
|
|
2020
Q4 | $3.17M | Buy |
101,303
+64,013
| +172% | +$1.88M | ﹤0.01% | 1196 |
|
|
2020
Q3 | $800K | Buy |
37,290
+25,680
| +221% | +$566K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $283K | Sell |
11,610
-1,809
| -13% | -$49.3K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $353K | Sell |
13,419
-4,382
| -25% | -$181K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $873K | Sell |
17,801
-7,659
| -30% | -$366K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $1.13M | Sell |
25,460
-415,814
| -94% | -$18.3M | ﹤0.01% | 1884 |
|
|
2019
Q2 | $18.6M | Sell |
441,274
-40,812
| -8% | -$1.8M | 0.04% | 532 |
|
|
2019
Q1 | $21.4M | Buy |
482,086
+89,618
| +23% | +$3.73M | 0.05% | 491 |
|
|
2018
Q4 | $15M | Buy |
392,468
+44,081
| +13% | +$1.76M | 0.04% | 620 |
|
|
2018
Q3 | $14.7M | Buy |
348,387
+69,684
| +25% | +$2.77M | 0.03% | 682 |
|
|
2018
Q2 | $9.96M | Sell |
278,703
-5,117
| -2% | -$186K | 0.02% | 815 |
|
|
2018
Q1 | $10.3M | Buy |
283,820
+44,026
| +18% | +$1.55M | 0.02% | 803 |
|
|
2017
Q4 | $8.12M | Buy |
239,794
+233,768
| +3,879% | +$8.48M | 0.01% | 729 |
|
|
2017
Q3 | $227K | Sell |
6,026
-83,497
| -93% | -$3.58M | ﹤0.01% | 2088 |
|
|
2017
Q2 | $3.74M | Hold |
89,523
| – | – | 0.01% | 1072 |
|
|
2017
Q1 | $3.4M | Sell |
89,523
-1,800
| -2% | -$71.4K | 0.01% | 1060 |
|
|
2016
Q4 | $3.45M | Buy |
91,323
+79,314
| +660% | +$2.67M | 0.01% | 1060 |
|
|
2016
Q3 | $333K | Buy |
12,009
+2,905
| +32% | +$78.3K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $230K | Sell |
9,104
-101,668
| -92% | -$2.62M | ﹤0.01% | 1876 |
|
|
2016
Q1 | $2.8M | Buy |
110,772
+100,048
| +933% | +$2.46M | 0.01% | 1067 |
|
|
2015
Q4 | $284K | Sell |
10,724
-107
| -1% | -$2.87K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $271K | Buy |
10,831
+1,889
| +21% | +$47.5K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $215K | Buy |
+8,942
| New | +$249K | ﹤0.01% | 1790 |
|
|
2014
Q2 | – | Sell |
-50,198
| Closed | -$1.27M | – | 1754 |
|
|
2014
Q1 | $1.27M | Buy |
50,198
+1,765
| +4% | +$41.7K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $1.14M | Sell |
48,433
-116,975
| -71% | -$2.54M | ﹤0.01% | 1236 |
|
|
2013
Q3 | $3.1M | Sell |
165,408
-14,592
| -8% | -$309K | 0.01% | 968 |
|
|
2013
Q2 | $3.97M | Buy |
+180,000
| New | +$3.92M | 0.01% | 752 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA