Macquarie Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,655
| Closed | -$1.35M | – | 1753 |
|
|
2022
Q3 | $1.35M | Sell |
27,655
-134
| -0.5% | -$7.2K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $1.55M | Hold |
27,789
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q1 | $1.77K | Hold |
27,789
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q4 | $1.4M | Sell |
27,789
-8,887
| -24% | -$457K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $1.72M | Hold |
36,676
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $1.74M | Sell |
36,676
-1,514
| -4% | -$71K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $1.61M | Sell |
38,190
-965
| -2% | -$38.6K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $1.23M | Hold |
39,155
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q3 | $841K | Hold |
39,155
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q2 | $956K | Buy |
39,155
+1,755
| +5% | +$47.8K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $964K | Sell |
37,400
-2,222
| -6% | -$92K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $1.94M | Buy |
39,622
+5,222
| +15% | +$250K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $1.53M | Hold |
34,400
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q2 | $1.45M | Hold |
34,400
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q1 | $1.53M | Sell |
34,400
-1,300
| -4% | -$54.2K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $1.37M | Buy |
35,700
+1,300
| +4% | +$51.9K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $1.45M | Hold |
34,400
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $1.23M | Hold |
34,400
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q1 | $1.25M | Sell |
34,400
-4,600
| -12% | -$162K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $1.32M | Sell |
39,000
-8,200
| -17% | -$297K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $1.78M | Buy |
47,200
+12,800
| +37% | +$548K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $1.44M | Hold |
34,400
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q1 | $1.28M | Hold |
34,400
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $1.3M | Hold |
34,400
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $955K | Sell |
34,400
-34,400
| -50% | -$928K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $1.75M | Buy |
68,800
+34,400
| +100% | +$886K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $870K | Sell |
34,400
-7,267
| -17% | -$179K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $1.1M | Sell |
41,667
-30,464
| -42% | -$817K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $1.8M | Sell |
72,131
-18,122
| -20% | -$456K | ﹤0.01% | 998 |
|
|
2015
Q2 | $2.17M | Buy |
90,253
+2,576
| +3% | +$71.7K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $2.31M | Buy |
87,677
+1,710
| +2% | +$44.2K | ﹤0.01% | 981 |
|
|
2014
Q4 | $2.23M | Buy |
85,967
+12,459
| +17% | +$300K | ﹤0.01% | 985 |
|
|
2014
Q3 | $1.63M | Sell |
73,508
-1,960
| -3% | -$45.6K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $1.85M | Buy |
+75,468
| New | +$1.87M | ﹤0.01% | 1070 |
|
|
2013
Q3 | – | Sell |
-46,062
| Closed | -$1.02M | – | 1605 |
|
|
2013
Q2 | $1.02M | Buy |
+46,062
| New | +$1M | ﹤0.01% | 1151 |
|
Other funds holding AGO
PI
KBG
