Mackenzie Financial’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 | $919K | Buy |
11,273
+1,007
| +10% | +$86K | ﹤0.01% | 1092 |
|
|
2025
Q4 | $929K | Sell |
10,266
-17,524
| -63% | -$1.51M | ﹤0.01% | 1079 |
|
|
2025
Q3 | $2.35M | Buy |
27,790
+3,098
| +13% | +$257K | ﹤0.01% | 789 |
|
|
2025
Q2 | $2.15M | Buy |
24,692
+287
| +1% | +$24.4K | ﹤0.01% | 782 |
|
|
2025
Q1 | $2.15M | Buy |
24,405
+4,013
| +20% | +$360K | ﹤0.01% | 763 |
|
|
2024
Q4 | $1.84M | Buy |
20,392
+16,420
| +413% | +$1.44M | ﹤0.01% | 799 |
|
|
2024
Q3 | $316K | Sell |
3,972
-9,415
| -70% | -$742K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $1.03M | Buy |
13,387
+3,591
| +37% | +$281K | ﹤0.01% | 845 |
|
|
2024
Q1 | $855K | Sell |
9,796
-174,166
| -95% | -$14.7M | ﹤0.01% | 911 |
|
|
2023
Q4 | $13.8M | Sell |
183,962
-1,145
| -0.6% | -$75.6K | 0.02% | 393 |
|
|
2023
Q3 | $10.8M | Sell |
185,107
-13,447
| -7% | -$799K | 0.02% | 419 |
|
|
2023
Q2 | $11M | Sell |
198,554
-7,929
| -4% | -$421K | 0.02% | 435 |
|
|
2023
Q1 | $10.4M | Buy |
+206,483
| New | +$12M | 0.02% | 434 |
|
|
2022
Q4 | – | Sell |
-324,517
| Closed | -$15.7M | – | 1429 |
|
|
2022
Q3 | $15.7M | Sell |
324,517
-5,732
| -2% | -$308K | 0.03% | 349 |
|
|
2022
Q2 | $18.4M | Sell |
330,249
-22,577
| -6% | -$1.3M | 0.03% | 335 |
|
|
2022
Q1 | $22.5M | Buy |
352,826
+11,521
| +3% | +$661K | 0.03% | 338 |
|
|
2021
Q4 | $17.1M | Buy |
341,305
+9,775
| +3% | +$503K | 0.02% | 392 |
|
|
2021
Q3 | $15.5M | Buy |
331,530
+10,100
| +3% | +$483K | 0.02% | 390 |
|
|
2021
Q2 | $15.3M | Buy |
321,430
+10,800
| +3% | +$507K | 0.02% | 383 |
|
|
2021
Q1 | $13.1M | Buy |
310,630
+13,200
| +4% | +$528K | 0.02% | 380 |
|
|
2020
Q4 | $9.37M | Buy |
297,430
+17,250
| +6% | +$507K | 0.02% | 351 |
|
|
2020
Q3 | $6.02M | Buy |
280,180
+16,400
| +6% | +$361K | 0.02% | 377 |
|
|
2020
Q2 | $6.44M | Sell |
263,780
-16,078
| -6% | -$438K | 0.02% | 361 |
|
|
2020
Q1 | $7.22M | Buy |
279,858
+4,677
| +2% | +$194K | 0.02% | 307 |
|
|
2019
Q4 | $13.5M | Sell |
275,181
-176,635
| -39% | -$8.45M | 0.03% | 282 |
|
|
2019
Q3 | $20.1M | Sell |
451,816
-76,850
| -15% | -$3.38M | 0.05% | 245 |
|
|
2019
Q2 | $22.2M | Buy |
528,666
+34,073
| +7% | +$1.5M | 0.06% | 230 |
|
|
2019
Q1 | $22M | Buy |
494,593
+8,786
| +2% | +$366K | 0.05% | 256 |
|
|
2018
Q4 | $18.6M | Buy |
485,807
+213,790
| +79% | +$8.54M | 0.05% | 260 |
|
|
2018
Q3 | $11.5M | Buy |
272,017
+7,588
| +3% | +$301K | 0.03% | 308 |
|
|
2018
Q2 | $9.45M | Hold |
264,429
| – | – | 0.02% | 342 |
|
|
2018
Q1 | $9.57M | Sell |
264,429
-20,800
| -7% | -$733K | 0.02% | 342 |
|
|
2017
Q4 | $9.66M | Sell |
285,229
-117,901
| -29% | -$4.28M | 0.02% | 360 |
|
|
2017
Q3 | $15.2M | Buy |
403,130
+46,030
| +13% | +$1.97M | 0.08% | 214 |
|
|
2017
Q2 | $14.9M | Sell |
357,100
-5,100
| -1% | -$201K | 0.08% | 205 |
|
|
2017
Q1 | $13.4M | Buy |
362,200
+37,800
| +12% | +$1.5M | 0.08% | 215 |
|
|
2016
Q4 | $12.3M | Buy |
+324,400
| New | +$10.9M | 0.07% | 212 |
|
|
2016
Q3 | – | Sell |
-31,216
| Closed | -$792K | – | 652 |
|
|
2016
Q2 | $792K | Buy |
31,216
+164
| +0.5% | +$4.22K | ﹤0.01% | 660 |
|
|
2016
Q1 | $786K | Sell |
31,052
-36
| -0.1% | -$885 | 0.01% | 571 |
|
|
2015
Q4 | $822K | Sell |
31,088
-11,487
| -27% | -$308K | 0.01% | 570 |
|
|
2015
Q3 | $1.06M | Buy |
42,575
+10,882
| +34% | +$274K | 0.01% | 526 |
|
|
2015
Q2 | $760K | Buy |
31,693
+9,111
| +40% | +$254K | ﹤0.01% | 609 |
|
|
2015
Q1 | $596K | Sell |
22,582
-1,380
| -6% | -$35.7K | ﹤0.01% | 636 |
|
|
2014
Q4 | $623K | Sell |
23,962
-957
| -4% | -$23.1K | ﹤0.01% | 608 |
|
|
2014
Q3 | $552K | Buy |
+24,919
| New | +$580K | ﹤0.01% | 609 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA