Mackenzie Financial’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 | $2.15M | Buy |
24,692
+287
| +1% | +$25K | ﹤0.01% | 782 |
|
|
2025
Q1 | $2.15M | Buy |
24,405
+4,013
| +20% | +$354K | ﹤0.01% | 763 |
|
|
2024
Q4 | $1.84M | Buy |
20,392
+16,420
| +413% | +$1.48M | ﹤0.01% | 799 |
|
|
2024
Q3 | $316K | Sell |
3,972
-9,415
| -70% | -$749K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $1.03M | Buy |
13,387
+3,591
| +37% | +$277K | ﹤0.01% | 845 |
|
|
2024
Q1 | $855K | Sell |
9,796
-174,166
| -95% | -$15.2M | ﹤0.01% | 908 |
|
|
2023
Q4 | $13.8M | Sell |
183,962
-1,145
| -0.6% | -$85.7K | 0.02% | 393 |
|
|
2023
Q3 | $10.8M | Sell |
185,107
-13,447
| -7% | -$787K | 0.02% | 419 |
|
|
2023
Q2 | $11M | Sell |
198,554
-7,929
| -4% | -$438K | 0.02% | 434 |
|
|
2023
Q1 | $10.4M | Buy |
+206,483
| New | +$10.4M | 0.02% | 433 |
|
|
2022
Q4 | – | Sell |
-324,517
| Closed | -$15.7M | – | 1428 |
|
|
2022
Q3 | $15.7M | Sell |
324,517
-5,732
| -2% | -$278K | 0.03% | 349 |
|
|
2022
Q2 | $18.4M | Sell |
330,249
-22,577
| -6% | -$1.26M | 0.03% | 335 |
|
|
2022
Q1 | $22.5M | Buy |
352,826
+11,521
| +3% | +$733K | 0.03% | 338 |
|
|
2021
Q4 | $17.1M | Buy |
341,305
+9,775
| +3% | +$491K | 0.02% | 392 |
|
|
2021
Q3 | $15.5M | Buy |
331,530
+10,100
| +3% | +$473K | 0.02% | 390 |
|
|
2021
Q2 | $15.3M | Buy |
321,430
+10,800
| +3% | +$513K | 0.02% | 382 |
|
|
2021
Q1 | $13.1M | Buy |
310,630
+13,200
| +4% | +$558K | 0.02% | 380 |
|
|
2020
Q4 | $9.37M | Buy |
297,430
+17,250
| +6% | +$543K | 0.02% | 351 |
|
|
2020
Q3 | $6.02M | Buy |
280,180
+16,400
| +6% | +$352K | 0.01% | 376 |
|
|
2020
Q2 | $6.44M | Sell |
263,780
-16,078
| -6% | -$392K | 0.02% | 361 |
|
|
2020
Q1 | $7.22M | Buy |
279,858
+4,677
| +2% | +$121K | 0.02% | 306 |
|
|
2019
Q4 | $13.5M | Sell |
275,181
-176,635
| -39% | -$8.66M | 0.03% | 282 |
|
|
2019
Q3 | $20.1M | Sell |
451,816
-76,850
| -15% | -$3.42M | 0.05% | 245 |
|
|
2019
Q2 | $22.2M | Buy |
528,666
+34,073
| +7% | +$1.43M | 0.06% | 230 |
|
|
2019
Q1 | $22M | Buy |
494,593
+8,786
| +2% | +$390K | 0.05% | 256 |
|
|
2018
Q4 | $18.6M | Buy |
485,807
+213,790
| +79% | +$8.18M | 0.05% | 260 |
|
|
2018
Q3 | $11.5M | Buy |
272,017
+7,588
| +3% | +$320K | 0.03% | 308 |
|
|
2018
Q2 | $9.45M | Hold |
264,429
| – | – | 0.02% | 341 |
|
|
2018
Q1 | $9.57M | Sell |
264,429
-20,800
| -7% | -$753K | 0.02% | 342 |
|
|
2017
Q4 | $9.66M | Sell |
285,229
-117,901
| -29% | -$3.99M | 0.02% | 359 |
|
|
2017
Q3 | $15.2M | Buy |
403,130
+46,030
| +13% | +$1.74M | 0.08% | 214 |
|
|
2017
Q2 | $14.9M | Sell |
357,100
-5,100
| -1% | -$213K | 0.08% | 205 |
|
|
2017
Q1 | $13.4M | Buy |
362,200
+37,800
| +12% | +$1.4M | 0.08% | 215 |
|
|
2016
Q4 | $12.3M | Buy |
+324,400
| New | +$12.3M | 0.07% | 212 |
|
|
2016
Q3 | – | Sell |
-31,216
| Closed | -$792K | – | 650 |
|
|
2016
Q2 | $792K | Buy |
31,216
+164
| +0.5% | +$4.16K | ﹤0.01% | 659 |
|
|
2016
Q1 | $786K | Sell |
31,052
-36
| -0.1% | -$911 | 0.01% | 567 |
|
|
2015
Q4 | $822K | Sell |
31,088
-11,487
| -27% | -$304K | 0.01% | 569 |
|
|
2015
Q3 | $1.06M | Buy |
42,575
+10,882
| +34% | +$272K | 0.01% | 524 |
|
|
2015
Q2 | $760K | Buy |
31,693
+9,111
| +40% | +$218K | ﹤0.01% | 606 |
|
|
2015
Q1 | $596K | Sell |
22,582
-1,380
| -6% | -$36.4K | ﹤0.01% | 630 |
|
|
2014
Q4 | $623K | Sell |
23,962
-957
| -4% | -$24.9K | ﹤0.01% | 599 |
|
|
2014
Q3 | $552K | Buy |
+24,919
| New | +$552K | ﹤0.01% | 597 |
|