KBC Group’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 | $117K | Sell |
1,347
-1,169
| -46% | -$102K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $222K | Buy |
2,516
+513
| +26% | +$45.3K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $180K | Buy |
2,003
+445
| +29% | +$40K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $124K | Buy |
1,558
+326
| +26% | +$25.9K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $95K | Hold |
1,232
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q1 | $107K | Sell |
1,232
-208
| -14% | -$18.1K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $108K | Hold |
1,440
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q3 | $87K | Sell |
1,440
-3,167
| -69% | -$191K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $257K | Sell |
4,607
-1,273
| -22% | -$71K | ﹤0.01% | 864 |
|
|
2023
Q1 | $296K | Sell |
5,880
-672
| -10% | -$33.8K | ﹤0.01% | 866 |
|
|
2022
Q4 | $408K | Buy |
6,552
+45
| +0.7% | +$2.8K | ﹤0.01% | 791 |
|
|
2022
Q3 | $315K | Sell |
6,507
-964
| -13% | -$46.7K | ﹤0.01% | 847 |
|
|
2022
Q2 | $417K | Sell |
7,471
-9,043
| -55% | -$505K | ﹤0.01% | 796 |
|
|
2022
Q1 | $1.05M | Buy |
16,514
+896
| +6% | +$57K | ﹤0.01% | 692 |
|
|
2021
Q4 | $784K | Hold |
15,618
| – | – | ﹤0.01% | 768 |
|
|
2021
Q3 | $731K | Buy |
+15,618
| New | +$731K | ﹤0.01% | 801 |
|
|
2021
Q2 | – | Sell |
-12,090
| Closed | -$512K | – | 1271 |
|
|
2021
Q1 | $512K | Sell |
12,090
-41,290
| -77% | -$1.75M | ﹤0.01% | 1043 |
|
|
2020
Q4 | $9.25M | Sell |
53,380
-28,988
| -35% | -$5.02M | ﹤0.01% | 780 |
|
|
2020
Q3 | $1.77M | Buy |
82,368
+13,944
| +20% | +$300K | 0.01% | 729 |
|
|
2020
Q2 | $1.67M | Sell |
68,424
-114,302
| -63% | -$2.79M | 0.01% | 720 |
|
|
2020
Q1 | $4.71M | Buy |
182,726
+65,949
| +56% | +$1.7M | 0.04% | 385 |
|
|
2019
Q4 | $5.72M | Buy |
116,777
+50,802
| +77% | +$2.49M | 0.04% | 437 |
|
|
2019
Q3 | $2.93M | Buy |
65,975
+29,265
| +80% | +$1.3M | 0.02% | 536 |
|
|
2019
Q2 | $1.54M | Sell |
36,710
-29,656
| -45% | -$1.25M | 0.01% | 687 |
|
|
2019
Q1 | $2.95M | Buy |
66,366
+65,496
| +7,528% | +$2.91M | 0.02% | 512 |
|
|
2018
Q4 | $33K | Hold |
870
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q3 | $37K | Hold |
870
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $31K | Sell |
870
-1,009
| -54% | -$36K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $68K | Sell |
1,879
-80,346
| -98% | -$2.91M | ﹤0.01% | 1199 |
|
|
2017
Q4 | $2.79M | Buy |
82,225
+8,960
| +12% | +$303K | 0.02% | 510 |
|
|
2017
Q3 | $2.77M | Buy |
73,265
+71,494
| +4,037% | +$2.7M | 0.03% | 521 |
|
|
2017
Q2 | $74K | Sell |
1,771
-1,081
| -38% | -$45.2K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $106K | Sell |
2,852
-2,352
| -45% | -$87.4K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $197K | Hold |
5,204
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $144K | Buy |
5,204
+3,223
| +163% | +$89.2K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $50K | Sell |
1,981
-4,015
| -67% | -$101K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $152K | Buy |
5,996
+798
| +15% | +$20.2K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $137K | Sell |
5,198
-37,159
| -88% | -$979K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $1.06M | Buy |
42,357
+32,968
| +351% | +$824K | 0.02% | 582 |
|
|
2015
Q2 | $225K | Sell |
9,389
-1,919
| -17% | -$46K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $298K | Buy |
11,308
+3,407
| +43% | +$89.8K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $205K | Hold |
7,901
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q3 | $175K | Buy |
7,901
+5,701
| +259% | +$126K | 0.01% | 1012 |
|
|
2014
Q2 | $54K | Hold |
2,200
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q1 | $56K | Buy |
2,200
+1,197
| +119% | +$30.5K | ﹤0.01% | 1202 |
|
|
2013
Q4 | $24K | Buy |
+1,003
| New | +$24K | ﹤0.01% | 1285 |
|