Manulife (Manufacturers Life Insurance)’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 | $7.42M | Sell |
85,134
-606
| -0.7% | -$52.8K | 0.01% | 983 |
|
|
2025
Q1 | $7.55M | Buy |
85,740
+4
| +0% | +$352 | 0.01% | 970 |
|
|
2024
Q4 | $7.72M | Sell |
85,736
-133
| -0.2% | -$12K | 0.01% | 1012 |
|
|
2024
Q3 | $6.83M | Sell |
85,869
-146
| -0.2% | -$11.6K | 0.01% | 1080 |
|
|
2024
Q2 | $6.64M | Buy |
86,015
+9
| +0% | +$694 | 0.01% | 1036 |
|
|
2024
Q1 | $7.5M | Sell |
86,006
-7,507
| -8% | -$655K | 0.01% | 997 |
|
|
2023
Q4 | $7M | Sell |
93,513
-8,175
| -8% | -$612K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $6.15M | Buy |
101,688
+6,600
| +7% | +$399K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $5.31M | Sell |
95,088
-136
| -0.1% | -$7.59K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $4.79M | Buy |
95,224
+124
| +0.1% | +$6.23K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $5.92M | Buy |
95,100
+237
| +0.2% | +$14.8K | ﹤0.01% | 997 |
|
|
2022
Q3 | $4.6M | Buy |
94,863
+10,828
| +13% | +$525K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $4.69M | Buy |
84,035
+33
| +0% | +$1.84K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $5.35M | Buy |
84,002
+1,954
| +2% | +$124K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $4.12K | Hold |
82,048
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $3.84M | Hold |
82,048
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q2 | $3.9M | Hold |
82,048
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q1 | $3.47M | Sell |
82,048
-108,896
| -57% | -$4.6M | ﹤0.01% | 1382 |
|
|
2020
Q4 | $6.01M | Buy |
190,944
+39,468
| +26% | +$1.24M | 0.01% | 1125 |
|
|
2020
Q3 | $3.25M | Sell |
151,476
-63,880
| -30% | -$1.37M | ﹤0.01% | 1282 |
|
|
2020
Q2 | $5.27M | Buy |
215,356
+5,861
| +3% | +$144K | 0.01% | 1094 |
|
|
2020
Q1 | $5.4M | Sell |
209,495
-181,092
| -46% | -$4.67M | 0.01% | 1000 |
|
|
2019
Q4 | $18.6M | Sell |
390,587
-38,502
| -9% | -$1.84M | 0.02% | 584 |
|
|
2019
Q3 | $19.2M | Buy |
429,089
+3,773
| +0.9% | +$169K | 0.02% | 563 |
|
|
2019
Q2 | $17.9M | Sell |
425,316
-53,997
| -11% | -$2.27M | 0.02% | 594 |
|
|
2019
Q1 | $21.3M | Sell |
479,313
-6,825
| -1% | -$303K | 0.02% | 537 |
|
|
2018
Q4 | $18.6M | Sell |
486,138
-6,682
| -1% | -$256K | 0.02% | 534 |
|
|
2018
Q3 | $20.8M | Buy |
492,820
+488,834
| +12,264% | +$20.6M | 0.02% | 560 |
|
|
2018
Q2 | $142K | Sell |
3,986
-522,118
| -99% | -$18.6M | ﹤0.01% | 3319 |
|
|
2018
Q1 | $19M | Buy |
526,104
+522,465
| +14,357% | +$18.9M | 0.02% | 600 |
|
|
2017
Q4 | $123K | Sell |
3,639
-544,245
| -99% | -$18.4M | ﹤0.01% | 3325 |
|
|
2017
Q3 | $20.7M | Sell |
547,884
-61,341
| -10% | -$2.32M | 0.02% | 553 |
|
|
2017
Q2 | $25.4M | Sell |
609,225
-90,700
| -13% | -$3.79M | 0.03% | 500 |
|
|
2017
Q1 | $26M | Sell |
699,925
-86,072
| -11% | -$3.19M | 0.03% | 488 |
|
|
2016
Q4 | $29.7M | Sell |
785,997
-124,438
| -14% | -$4.7M | 0.04% | 383 |
|
|
2016
Q3 | $25.3M | Sell |
910,435
-295
| -0% | -$8.19K | 0.04% | 399 |
|
|
2016
Q2 | $23.1M | Sell |
910,730
-93,429
| -9% | -$2.37M | 0.04% | 411 |
|
|
2016
Q1 | $25.4M | Sell |
1,004,159
-212
| -0% | -$5.36K | 0.02% | 392 |
|
|
2015
Q4 | $26.5K | Sell |
1,004,371
-146,236
| -13% | -$3.87K | 0.03% | 374 |
|
|
2015
Q3 | $28.8K | Sell |
1,150,607
-46
| -0% | -$1 | 0.03% | 366 |
|
|
2015
Q2 | $27.6K | Sell |
1,150,653
-289
| -0% | -$7 | 0.03% | 377 |
|
|
2015
Q1 | $30.4K | Sell |
1,150,942
-16,440
| -1% | -$434 | 0.04% | 351 |
|
|
2014
Q4 | $30.3K | Buy |
1,167,382
+27,396
| +2% | +$712 | 0.04% | 316 |
|
|
2014
Q3 | $25.3K | Sell |
1,139,986
-50
| -0% | -$1 | 0.04% | 364 |
|
|
2014
Q2 | $27.9M | Buy |
1,140,036
+166,125
| +17% | +$4.07M | 0.04% | 346 |
|
|
2014
Q1 | $24.7K | Sell |
973,911
-10,138
| -1% | -$257 | 0.04% | 374 |
|
|
2013
Q4 | $23.2K | Buy |
984,049
+121,233
| +14% | +$2.86K | 0.04% | 382 |
|
|
2013
Q3 | $16.2K | Buy |
+862,816
| New | +$16.2K | 0.03% | 469 |
|