Man 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 | $8.21M | Buy |
94,217
+33,733
| +56% | +$2.94M | 0.02% | 731 |
|
|
2025
Q1 | $5.33M | Sell |
60,484
-628
| -1% | -$55.3K | 0.01% | 854 |
|
|
2024
Q4 | $5.5M | Sell |
61,112
-29,112
| -32% | -$2.62M | 0.01% | 859 |
|
|
2024
Q3 | $7.17M | Sell |
90,224
-59,826
| -40% | -$4.76M | 0.02% | 791 |
|
|
2024
Q2 | $11.6M | Buy |
150,050
+30,513
| +26% | +$2.35M | 0.03% | 611 |
|
|
2024
Q1 | $10.4M | Sell |
119,537
-17,881
| -13% | -$1.56M | 0.03% | 657 |
|
|
2023
Q4 | $10.3M | Buy |
+137,418
| New | +$10.3M | 0.03% | 616 |
|
|
2023
Q3 | – | Sell |
-167,602
| Closed | -$9.35M | – | 814 |
|
|
2023
Q2 | $9.35M | Buy |
+167,602
| New | +$9.35M | 0.03% | 640 |
|
|
2023
Q1 | – | Sell |
-165,944
| Closed | -$10.3M | – | 539 |
|
|
2022
Q4 | $10.3M | Buy |
165,944
+46,633
| +39% | +$2.9M | 0.04% | 552 |
|
|
2022
Q3 | $5.78M | Buy |
+119,311
| New | +$5.78M | 0.03% | 680 |
|
|
2022
Q2 | – | Sell |
-174,212
| Closed | -$11.1M | – | 595 |
|
|
2022
Q1 | $11.1M | Sell |
174,212
-31,702
| -15% | -$2.02M | 0.04% | 559 |
|
|
2021
Q4 | $10.3M | Buy |
205,914
+8,348
| +4% | +$419K | 0.03% | 579 |
|
|
2021
Q3 | $9.25M | Sell |
197,566
-31,014
| -14% | -$1.45M | 0.03% | 594 |
|
|
2021
Q2 | $10.9M | Buy |
228,580
+100,427
| +78% | +$4.77M | 0.04% | 538 |
|
|
2021
Q1 | $5.42M | Sell |
128,153
-965,323
| -88% | -$40.8M | 0.02% | 648 |
|
|
2020
Q4 | $34.4M | Sell |
1,093,476
-84,115
| -7% | -$2.65M | 0.15% | 136 |
|
|
2020
Q3 | $25.3M | Buy |
1,177,591
+35,439
| +3% | +$761K | 0.1% | 220 |
|
|
2020
Q2 | $27.9M | Buy |
1,142,152
+36,744
| +3% | +$897K | 0.14% | 133 |
|
|
2020
Q1 | $28.5M | Sell |
1,105,408
-491,157
| -31% | -$12.7M | 0.18% | 115 |
|
|
2019
Q4 | $78.3M | Sell |
1,596,565
-167,586
| -9% | -$8.22M | 0.26% | 77 |
|
|
2019
Q3 | $78.4M | Sell |
1,764,151
-274,819
| -13% | -$12.2M | 0.29% | 68 |
|
|
2019
Q2 | $85.8M | Sell |
2,038,970
-4,654
| -0.2% | -$196K | 0.31% | 52 |
|
|
2019
Q1 | $90.8M | Buy |
2,043,624
+37,699
| +2% | +$1.67M | 0.34% | 48 |
|
|
2018
Q4 | $76.8M | Sell |
2,005,925
-115,895
| -5% | -$4.44M | 0.34% | 49 |
|
|
2018
Q3 | $89.6M | Buy |
2,121,820
+167,284
| +9% | +$7.06M | 0.33% | 50 |
|
|
2018
Q2 | $69.8M | Sell |
1,954,536
-65,235
| -3% | -$2.33M | 0.29% | 53 |
|
|
2018
Q1 | $73.1M | Buy |
+2,019,771
| New | +$73.1M | 0.33% | 49 |
|