Millennium Management’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 | $9.45M | Buy |
108,480
+79,592
| +276% | +$6.93M | ﹤0.01% | 1657 |
|
|
2025
Q1 | $2.55M | Sell |
28,888
-20,801
| -42% | -$1.83M | ﹤0.01% | 2441 |
|
|
2024
Q4 | $4.47M | Sell |
49,689
-74,430
| -60% | -$6.7M | ﹤0.01% | 2062 |
|
|
2024
Q3 | $9.87M | Sell |
124,119
-2,554
| -2% | -$203K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $9.77M | Buy |
126,673
+94,486
| +294% | +$7.29M | ﹤0.01% | 1478 |
|
|
2024
Q1 | $2.81M | Sell |
32,187
-7,445
| -19% | -$650K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $2.97M | Sell |
39,632
-74,412
| -65% | -$5.57M | ﹤0.01% | 2239 |
|
|
2023
Q3 | $6.9M | Buy |
114,044
+21,041
| +23% | +$1.27M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $5.19M | Buy |
93,003
+61,767
| +198% | +$3.45M | ﹤0.01% | 1921 |
|
|
2023
Q1 | $1.57M | Sell |
31,236
-14,308
| -31% | -$719K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $2.84M | Sell |
45,544
-54,907
| -55% | -$3.42M | ﹤0.01% | 2468 |
|
|
2022
Q3 | $4.87M | Sell |
100,451
-280,365
| -74% | -$13.6M | ﹤0.01% | 2208 |
|
|
2022
Q2 | $21.2M | Buy |
380,816
+193,081
| +103% | +$10.8M | 0.01% | 862 |
|
|
2022
Q1 | $12M | Buy |
187,735
+89,918
| +92% | +$5.72M | 0.01% | 1430 |
|
|
2021
Q4 | $4.91M | Sell |
97,817
-264,103
| -73% | -$13.3M | ﹤0.01% | 2253 |
|
|
2021
Q3 | $16.9M | Sell |
361,920
-32,555
| -8% | -$1.52M | 0.01% | 1023 |
|
|
2021
Q2 | $18.7M | Sell |
394,475
-154,605
| -28% | -$7.34M | 0.01% | 869 |
|
|
2021
Q1 | $23.2M | Buy |
549,080
+303,749
| +124% | +$12.8M | 0.02% | 699 |
|
|
2020
Q4 | $7.73M | Buy |
245,331
+23,924
| +11% | +$753K | 0.01% | 1576 |
|
|
2020
Q3 | $4.76K | Sell |
221,407
-466,466
| -68% | -$10K | 0.01% | 1464 |
|
|
2020
Q2 | $16.8M | Buy |
687,873
+486,872
| +242% | +$11.9M | 0.02% | 640 |
|
|
2020
Q1 | $5.18M | Buy |
201,001
+124,452
| +163% | +$3.21M | 0.01% | 1043 |
|
|
2019
Q4 | $3.75M | Buy |
76,549
+36,396
| +91% | +$1.78M | ﹤0.01% | 1734 |
|
|
2019
Q3 | $1.79M | Sell |
40,153
-3,651
| -8% | -$162K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $1.84M | Buy |
43,804
+19,930
| +83% | +$839K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $1.06M | Sell |
23,874
-122,741
| -84% | -$5.45M | ﹤0.01% | 2389 |
|
|
2018
Q4 | $5.61M | Buy |
146,615
+63,307
| +76% | +$2.42M | 0.01% | 1357 |
|
|
2018
Q3 | $3.52M | Buy |
83,308
+25,989
| +45% | +$1.1M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $2.05M | Sell |
57,319
-850,504
| -94% | -$30.4M | ﹤0.01% | 2102 |
|
|
2018
Q1 | $32.9M | Buy |
907,823
+895,128
| +7,051% | +$32.4M | 0.04% | 602 |
|
|
2017
Q4 | $430K | Sell |
12,695
-48,377
| -79% | -$1.64M | ﹤0.01% | 2941 |
|
|
2017
Q3 | $2.31M | Buy |
61,072
+886
| +1% | +$33.4K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $2.51M | Buy |
+60,186
| New | +$2.51M | ﹤0.01% | 1766 |
|
|
2017
Q1 | – | Sell |
-59,977
| Closed | -$2.27M | – | 3212 |
|
|
2016
Q4 | $2.27M | Buy |
59,977
+49,300
| +462% | +$1.86M | ﹤0.01% | 1660 |
|
|
2016
Q3 | $296K | Sell |
10,677
-2,997
| -22% | -$83.1K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $347K | Sell |
13,674
-93,021
| -87% | -$2.36M | ﹤0.01% | 2431 |
|
|
2016
Q1 | $2.7M | Buy |
106,695
+95,394
| +844% | +$2.41M | 0.01% | 1484 |
|
|
2015
Q4 | $299K | Sell |
11,301
-267,757
| -96% | -$7.08M | ﹤0.01% | 2700 |
|
|
2015
Q3 | $6.98M | Buy |
279,058
+242,158
| +656% | +$6.05M | 0.01% | 1079 |
|
|
2015
Q2 | $885K | Sell |
36,900
-1,828,314
| -98% | -$43.8M | ﹤0.01% | 2153 |
|
|
2015
Q1 | $49.2M | Sell |
1,865,214
-95,469
| -5% | -$2.52M | 0.09% | 273 |
|
|
2014
Q4 | $51M | Buy |
1,960,683
+553,901
| +39% | +$14.4M | 0.11% | 224 |
|
|
2014
Q3 | $31.2M | Buy |
1,406,782
+1,037,189
| +281% | +$23M | 0.08% | 292 |
|
|
2014
Q2 | $9.06M | Sell |
369,593
-938,985
| -72% | -$23M | 0.03% | 803 |
|
|
2014
Q1 | $33.1M | Buy |
1,308,578
+1,168,910
| +837% | +$29.6M | 0.1% | 242 |
|
|
2013
Q4 | $3.3M | Sell |
139,668
-244,086
| -64% | -$5.76M | 0.01% | 1174 |
|
|
2013
Q3 | $7.2M | Buy |
383,754
+87,533
| +30% | +$1.64M | 0.02% | 747 |
|
|
2013
Q2 | $6.54M | Buy |
+296,221
| New | +$6.54M | 0.02% | 728 |
|