Marshall Wace’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
+6,354
| New | +$553K | ﹤0.01% | 1979 |
|
|
2024
Q4 | – | Sell |
-31,923
| Closed | -$2.54M | – | 2345 |
|
|
2024
Q3 | $2.54M | Sell |
31,923
-239,306
| -88% | -$19M | ﹤0.01% | 1185 |
|
|
2024
Q2 | $20.9M | Sell |
271,229
-637,975
| -70% | -$49.2M | 0.03% | 434 |
|
|
2024
Q1 | $79.3M | Buy |
+909,204
| New | +$79.3M | 0.12% | 147 |
|
|
2022
Q4 | – | Sell |
-6,965
| Closed | -$337K | – | 2284 |
|
|
2022
Q3 | $337K | Buy |
+6,965
| New | +$337K | ﹤0.01% | 2187 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1603 |
|
|
2019
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1583 |
|
|
2016
Q4 | – | Sell |
-1,078,945
| Closed | -$29.9M | – | 955 |
|
|
2016
Q3 | $29.9M | Buy |
1,078,945
+168,846
| +19% | +$4.69M | 0.21% | 117 |
|
|
2016
Q2 | $23.1M | Sell |
910,099
-541,759
| -37% | -$13.7M | 0.19% | 126 |
|
|
2016
Q1 | $36.7M | Sell |
1,451,858
-484,875
| -25% | -$12.3M | 0.35% | 74 |
|
|
2015
Q4 | $51.2M | Buy |
1,936,733
+492,123
| +34% | +$13M | 0.48% | 50 |
|
|
2015
Q3 | $36.1M | Buy |
1,444,610
+210,832
| +17% | +$5.27M | 0.44% | 61 |
|
|
2015
Q2 | $29.6M | Buy |
1,233,778
+521,847
| +73% | +$12.5M | 0.39% | 70 |
|
|
2015
Q1 | $18.8M | Sell |
711,931
-144,959
| -17% | -$3.83M | 0.24% | 116 |
|
|
2014
Q4 | $22.3M | Buy |
856,890
+509,435
| +147% | +$13.2M | 0.29% | 90 |
|
|
2014
Q3 | $7.7M | Sell |
347,455
-2,149,274
| -86% | -$47.6M | 0.11% | 223 |
|
|
2014
Q2 | $61.2M | Buy |
2,496,729
+1,656,515
| +197% | +$40.6M | 0.9% | 23 |
|
|
2014
Q1 | $21.3M | Buy |
+840,214
| New | +$21.3M | 0.39% | 71 |
|