JPMorgan Chase & Co’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 | $14.8M | Buy |
170,242
+51,519
| +43% | +$4.49M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $10.5M | Sell |
118,723
-36,803
| -24% | -$3.24M | ﹤0.01% | 2160 |
|
|
2024
Q4 | $14M | Buy |
155,526
+14,565
| +10% | +$1.31M | ﹤0.01% | 1999 |
|
|
2024
Q3 | $11.2M | Sell |
140,961
-39,789
| -22% | -$3.16M | ﹤0.01% | 2086 |
|
|
2024
Q2 | $13.9M | Sell |
180,750
-71,419
| -28% | -$5.51M | ﹤0.01% | 1884 |
|
|
2024
Q1 | $22M | Buy |
252,169
+122,339
| +94% | +$10.7M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $9.72M | Buy |
129,830
+19,218
| +17% | +$1.44M | ﹤0.01% | 2125 |
|
|
2023
Q3 | $6.69M | Sell |
110,612
-1,934
| -2% | -$117K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $6.28M | Sell |
112,546
-32,755
| -23% | -$1.83M | ﹤0.01% | 2345 |
|
|
2023
Q1 | $7.31M | Buy |
145,301
+61,050
| +72% | +$3.07M | ﹤0.01% | 2213 |
|
|
2022
Q4 | $5.25M | Sell |
84,251
-36,352
| -30% | -$2.26M | ﹤0.01% | 2337 |
|
|
2022
Q3 | $5.84M | Sell |
120,603
-11,376
| -9% | -$551K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $7.36M | Buy |
131,979
+24,704
| +23% | +$1.38M | ﹤0.01% | 2104 |
|
|
2022
Q1 | $6.83M | Buy |
107,275
+15,838
| +17% | +$1.01M | ﹤0.01% | 2333 |
|
|
2021
Q4 | $4.59M | Sell |
91,437
-10,268
| -10% | -$515K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $4.76M | Sell |
101,705
-122,899
| -55% | -$5.75M | ﹤0.01% | 2610 |
|
|
2021
Q2 | $10.7M | Buy |
224,604
+65,562
| +41% | +$3.11M | ﹤0.01% | 2090 |
|
|
2021
Q1 | $6.72M | Buy |
159,042
+47,412
| +42% | +$2M | ﹤0.01% | 2445 |
|
|
2020
Q4 | $3.52M | Sell |
111,630
-33,457
| -23% | -$1.05M | ﹤0.01% | 2638 |
|
|
2020
Q3 | $3M | Sell |
145,087
-19,469
| -12% | -$402K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $4.02M | Buy |
164,556
+7,262
| +5% | +$177K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $4.06M | Buy |
157,294
+131,144
| +502% | +$3.38M | ﹤0.01% | 2146 |
|
|
2019
Q4 | $1.28M | Sell |
26,150
-12,117
| -32% | -$594K | ﹤0.01% | 2925 |
|
|
2019
Q3 | $1.7M | Sell |
38,267
-49,658
| -56% | -$2.21M | ﹤0.01% | 2818 |
|
|
2019
Q2 | $3.67M | Sell |
87,925
-110
| -0.1% | -$4.6K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $3.91M | Sell |
88,035
-267,857
| -75% | -$11.9M | ﹤0.01% | 2245 |
|
|
2018
Q4 | $13.6M | Buy |
355,892
+82,128
| +30% | +$3.14M | ﹤0.01% | 1491 |
|
|
2018
Q3 | $11.6M | Buy |
273,764
+119,250
| +77% | +$5.04M | ﹤0.01% | 1756 |
|
|
2018
Q2 | $5.52M | Sell |
154,514
-59,456
| -28% | -$2.12M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $7.75M | Sell |
213,970
-1,480,015
| -87% | -$53.6M | ﹤0.01% | 1919 |
|
|
2017
Q4 | $57.4M | Sell |
1,693,985
-78,966
| -4% | -$2.67M | 0.01% | 821 |
|
|
2017
Q3 | $67.8M | Buy |
1,772,951
+652,786
| +58% | +$25M | 0.02% | 727 |
|
|
2017
Q2 | $46.8M | Buy |
1,120,165
+112,750
| +11% | +$4.71M | 0.01% | 866 |
|
|
2017
Q1 | $37.4M | Sell |
1,007,415
-2,184
| -0.2% | -$81K | 0.01% | 977 |
|
|
2016
Q4 | $38.1M | Buy |
1,009,599
+310,961
| +45% | +$11.7M | 0.01% | 945 |
|
|
2016
Q3 | $19.4M | Buy |
698,638
+204,503
| +41% | +$5.67M | ﹤0.01% | 1250 |
|
|
2016
Q2 | $12.5M | Buy |
494,135
+54,700
| +12% | +$1.39M | ﹤0.01% | 1524 |
|
|
2016
Q1 | $11.1M | Buy |
439,435
+31,148
| +8% | +$788K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $10.8M | Buy |
408,287
+244,061
| +149% | +$6.45M | ﹤0.01% | 1560 |
|
|
2015
Q3 | $4.11M | Sell |
164,226
-278,918
| -63% | -$6.97M | ﹤0.01% | 2051 |
|
|
2015
Q2 | $10.6M | Sell |
443,144
-163,138
| -27% | -$3.91M | ﹤0.01% | 1666 |
|
|
2015
Q1 | $16M | Sell |
606,282
-127,152
| -17% | -$3.36M | ﹤0.01% | 1450 |
|
|
2014
Q4 | $19.1M | Buy |
733,434
+446,672
| +156% | +$11.6M | ﹤0.01% | 1324 |
|
|
2014
Q3 | $6.36M | Sell |
286,762
-26,421
| -8% | -$586K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $7.67M | Sell |
313,183
-65,658
| -17% | -$1.61M | ﹤0.01% | 1836 |
|
|
2014
Q1 | $9.59M | Buy |
378,841
+39,111
| +12% | +$990K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $8.02M | Sell |
339,730
-269,053
| -44% | -$6.35M | ﹤0.01% | 1757 |
|
|
2013
Q3 | $11.4M | Sell |
608,783
-241,380
| -28% | -$4.53M | ﹤0.01% | 1585 |
|
|
2013
Q2 | $18.8M | Buy |
+850,163
| New | +$18.8M | 0.01% | 1207 |
|