LSV Asset Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-206,854
| Closed | -$10M | – | 867 |
|
|
2022
Q3 | $10M | Sell |
206,854
-93,010
| -31% | -$4.51M | 0.02% | 411 |
|
|
2022
Q2 | $16.7M | Sell |
299,864
-6,820
| -2% | -$380K | 0.04% | 336 |
|
|
2022
Q1 | $19.5M | Sell |
306,684
-98,280
| -24% | -$6.26M | 0.04% | 342 |
|
|
2021
Q4 | $20.3M | Sell |
404,964
-158,389
| -28% | -$7.95M | 0.04% | 355 |
|
|
2021
Q3 | $26.4M | Sell |
563,353
-269,130
| -32% | -$12.6M | 0.05% | 324 |
|
|
2021
Q2 | $39.5M | Sell |
832,483
-1,192,842
| -59% | -$56.6M | 0.07% | 275 |
|
|
2021
Q1 | $85.6M | Sell |
2,025,325
-1,460,277
| -42% | -$61.7M | 0.15% | 187 |
|
|
2020
Q4 | $110M | Sell |
3,485,602
-630,902
| -15% | -$19.9M | 0.2% | 144 |
|
|
2020
Q3 | $88.4M | Sell |
4,116,504
-128,851
| -3% | -$2.77M | 0.18% | 153 |
|
|
2020
Q2 | $104M | Buy |
4,245,355
+1,729,665
| +69% | +$42.2M | 0.21% | 121 |
|
|
2020
Q1 | $64.9M | Buy |
2,515,690
+1,050
| +0% | +$27.1K | 0.16% | 162 |
|
|
2019
Q4 | $123M | Buy |
2,514,640
+606,934
| +32% | +$29.8M | 0.19% | 144 |
|
|
2019
Q3 | $84.8M | Buy |
1,907,706
+685,347
| +56% | +$30.5M | 0.14% | 185 |
|
|
2019
Q2 | $51.4M | Buy |
1,222,359
+23,900
| +2% | +$1.01M | 0.08% | 239 |
|
|
2019
Q1 | $53.2M | Sell |
1,198,459
-10,800
| -0.9% | -$480K | 0.09% | 237 |
|
|
2018
Q4 | $46.3M | Buy |
1,209,259
+15,900
| +1% | +$609K | 0.08% | 231 |
|
|
2018
Q3 | $50.4M | Buy |
1,193,359
+34,828
| +3% | +$1.47M | 0.08% | 256 |
|
|
2018
Q2 | $41.4M | Sell |
1,158,531
-15,700
| -1% | -$561K | 0.06% | 280 |
|
|
2018
Q1 | $42.5M | Buy |
1,174,231
+52,100
| +5% | +$1.89M | 0.07% | 265 |
|
|
2017
Q4 | $38M | Buy |
1,122,131
+45,700
| +4% | +$1.55M | 0.06% | 281 |
|
|
2017
Q3 | $40.6M | Buy |
1,076,431
+21,100
| +2% | +$797K | 0.07% | 266 |
|
|
2017
Q2 | $44M | Buy |
1,055,331
+145,300
| +16% | +$6.06M | 0.08% | 245 |
|
|
2017
Q1 | $33.8M | Buy |
910,031
+4,300
| +0.5% | +$160K | 0.06% | 265 |
|
|
2016
Q4 | $34.2M | Buy |
905,731
+124,800
| +16% | +$4.71M | 0.06% | 268 |
|
|
2016
Q3 | $21.7M | Buy |
780,931
+11,000
| +1% | +$305K | 0.04% | 312 |
|
|
2016
Q2 | $19.5M | Buy |
769,931
+136,031
| +21% | +$3.45M | 0.04% | 319 |
|
|
2016
Q1 | $16M | Buy |
633,900
+147,300
| +30% | +$3.73M | 0.03% | 323 |
|
|
2015
Q4 | $12.9M | Buy |
486,600
+143,600
| +42% | +$3.8M | 0.03% | 342 |
|
|
2015
Q3 | $8.57M | Buy |
343,000
+61,600
| +22% | +$1.54M | 0.02% | 414 |
|
|
2015
Q2 | $6.75M | Buy |
281,400
+18,300
| +7% | +$439K | 0.01% | 438 |
|
|
2015
Q1 | $6.94M | Buy |
263,100
+74,200
| +39% | +$1.96M | 0.01% | 432 |
|
|
2014
Q4 | $4.91M | Hold |
188,900
| – | – | 0.01% | 472 |
|
|
2014
Q3 | $4.19M | Hold |
188,900
| – | – | 0.01% | 489 |
|
|
2014
Q2 | $4.63M | Buy |
188,900
+16,898
| +10% | +$414K | 0.01% | 477 |
|
|
2014
Q1 | $4.36M | Buy |
172,002
+5,302
| +3% | +$134K | 0.01% | 480 |
|
|
2013
Q4 | $3.93M | Hold |
166,700
| – | – | 0.01% | 488 |
|
|
2013
Q3 | $3.13M | Buy |
166,700
+82,500
| +98% | +$1.55M | 0.01% | 511 |
|
|
2013
Q2 | $1.86M | Buy |
+84,200
| New | +$1.86M | 0.01% | 576 |
|