Massachusetts Financial Services’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,323	Closed	-$967K	–	837
2023 Q2	$967K	Sell	17,323 -407	-2%	-$21.6K	﹤0.01%	753
2023 Q1	$891K	Buy	+17,730	New	+$1.03M	﹤0.01%	773
2019 Q1	–	Sell	-27,685	Closed	-$1.06M	–	834
2018 Q4	$1.06M	Buy	27,685 +2,469	+10%	+$98.6K	﹤0.01%	768
2018 Q3	$1.06M	Sell	25,216 -95	-0.4%	-$3.77K	﹤0.01%	785
2018 Q2	$904K	Buy	25,311 +7,136	+39%	+$260K	﹤0.01%	783
2018 Q1	$658K	Buy	18,175 +441	+2%	+$15.5K	﹤0.01%	793
2017 Q4	$601K	Buy	17,734 +3,451	+24%	+$125K	﹤0.01%	806
2017 Q3	$539K	Buy	+14,283	New	+$612K	﹤0.01%	799
2017 Q1	–	Sell	-87,499	Closed	-$3.31M	–	844
2016 Q4	$3.31M	Sell	87,499 -59,098	-40%	-$1.99M	﹤0.01%	693
2016 Q3	$4.07M	Buy	146,597 +18,233	+14%	+$492K	﹤0.01%	670
2016 Q2	$3.26M	Buy	128,364 +5,238	+4%	+$135K	﹤0.01%	686
2016 Q1	$3.12M	Sell	123,126 -16,319	-12%	-$401K	﹤0.01%	682
2015 Q4	$3.69M	Buy	139,445 +1,933	+1%	+$51.8K	﹤0.01%	679
2015 Q3	$3.44M	Buy	137,512 +33,394	+32%	+$840K	﹤0.01%	693
2015 Q2	$2.5M	Buy	104,118 +25,496	+32%	+$710K	﹤0.01%	734
2015 Q1	$2.07M	Buy	78,622 +10,726	+16%	+$277K	﹤0.01%	745
2014 Q4	$1.76M	Buy	67,896 +6,167	+10%	+$149K	﹤0.01%	753
2014 Q3	$1.37M	Sell	61,729 -3,166	-5%	-$73.7K	﹤0.01%	765
2014 Q2	$1.59M	Sell	64,895 -425	-0.7%	-$10.5K	﹤0.01%	753
2014 Q1	$1.65M	Buy	65,320 +10,260	+19%	+$243K	﹤0.01%	718
2013 Q4	$1.3M	Buy	+55,060	New	+$1.2M	﹤0.01%	703