Marshall Wace’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,354
| Closed | -$553K | – | 2848 |
|
|
2025
Q2 | $553K | Buy |
+6,354
| New | +$541K | ﹤0.01% | 2112 |
|
|
2024
Q4 | – | Sell |
-31,923
| Closed | -$2.54M | – | 2542 |
|
|
2024
Q3 | $2.54M | Sell |
31,923
-239,306
| -88% | -$18.9M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $20.9M | Sell |
271,229
-637,975
| -70% | -$49.9M | 0.03% | 483 |
|
|
2024
Q1 | $79.3M | Buy |
+909,204
| New | +$76.6M | 0.13% | 161 |
|
|
2022
Q4 | – | Sell |
-6,965
| Closed | -$337K | – | 2897 |
|
|
2022
Q3 | $337K | Buy |
+6,965
| New | +$374K | ﹤0.01% | 2901 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1654 |
|
|
2019
Q3 | $1K | Buy |
+24
| New | +$1.06K | ﹤0.01% | 1629 |
|
|
2016
Q4 | – | Sell |
-1,078,945
| Closed | -$29.9M | – | 956 |
|
|
2016
Q3 | $29.9M | Buy |
1,078,945
+168,846
| +19% | +$4.55M | 0.21% | 117 |
|
|
2016
Q2 | $23.1M | Sell |
910,099
-541,759
| -37% | -$14M | 0.2% | 135 |
|
|
2016
Q1 | $36.7M | Sell |
1,451,858
-484,875
| -25% | -$11.9M | 0.35% | 74 |
|
|
2015
Q4 | $51.2M | Buy |
1,936,733
+492,123
| +34% | +$13.2M | 0.48% | 50 |
|
|
2015
Q3 | $36.1M | Buy |
1,444,610
+210,832
| +17% | +$5.3M | 0.44% | 61 |
|
|
2015
Q2 | $29.6M | Buy |
1,233,778
+521,847
| +73% | +$14.5M | 0.39% | 70 |
|
|
2015
Q1 | $18.8M | Sell |
711,931
-144,959
| -17% | -$3.75M | 0.24% | 116 |
|
|
2014
Q4 | $22.3M | Buy |
856,890
+509,435
| +147% | +$12.3M | 0.29% | 90 |
|
|
2014
Q3 | $7.7M | Sell |
347,455
-2,149,274
| -86% | -$50M | 0.11% | 223 |
|
|
2014
Q2 | $61.2M | Buy |
2,496,729
+1,656,515
| +197% | +$41.1M | 0.9% | 23 |
|
|
2014
Q1 | $21.3M | Buy |
+840,214
| New | +$19.9M | 0.39% | 71 |
|
Other funds holding AGO
RRAM
RP
RA