Morgan Stanley’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 | $60.5M | Buy |
694,691
+77,039
| +12% | +$6.71M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $54.4M | Buy |
617,652
+59,086
| +11% | +$5.21M | ﹤0.01% | 1742 |
|
|
2024
Q4 | $50.3M | Sell |
558,566
-41,684
| -7% | -$3.75M | ﹤0.01% | 1829 |
|
|
2024
Q3 | $47.7M | Sell |
600,250
-144,265
| -19% | -$11.5M | ﹤0.01% | 1868 |
|
|
2024
Q2 | $57.4M | Buy |
744,515
+107,380
| +17% | +$8.28M | ﹤0.01% | 1628 |
|
|
2024
Q1 | $55.6M | Sell |
637,135
-804,269
| -56% | -$70.2M | ﹤0.01% | 1660 |
|
|
2023
Q4 | $108M | Buy |
1,441,404
+781,021
| +118% | +$58.4M | ﹤0.01% | 1649 |
|
|
2023
Q3 | $40M | Buy |
660,383
+102,707
| +18% | +$6.22M | ﹤0.01% | 1792 |
|
|
2023
Q2 | $31.1M | Sell |
557,676
-88,534
| -14% | -$4.94M | ﹤0.01% | 2027 |
|
|
2023
Q1 | $32.5M | Buy |
646,210
+28,462
| +5% | +$1.43M | ﹤0.01% | 1933 |
|
|
2022
Q4 | $38.5M | Sell |
617,748
-23,218
| -4% | -$1.45M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $31.1M | Sell |
640,966
-50,244
| -7% | -$2.43M | ﹤0.01% | 1736 |
|
|
2022
Q2 | $38.6M | Buy |
691,210
+289,776
| +72% | +$16.2M | 0.01% | 1601 |
|
|
2022
Q1 | $25.6M | Sell |
401,434
-136,099
| -25% | -$8.66M | ﹤0.01% | 1862 |
|
|
2021
Q4 | $27M | Buy |
537,533
+138,611
| +35% | +$6.96M | ﹤0.01% | 1854 |
|
|
2021
Q3 | $18.7M | Buy |
398,922
+5,613
| +1% | +$263K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $18.7M | Sell |
393,309
-245,684
| -38% | -$11.7M | ﹤0.01% | 2233 |
|
|
2021
Q1 | $27M | Buy |
638,993
+15,495
| +2% | +$655K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $19.6M | Buy |
623,498
+550,554
| +755% | +$17.3M | ﹤0.01% | 1828 |
|
|
2020
Q3 | $1.57M | Buy |
72,944
+1,967
| +3% | +$42.3K | ﹤0.01% | 3876 |
|
|
2020
Q2 | $1.73M | Sell |
70,977
-35,830
| -34% | -$875K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $2.75M | Sell |
106,807
-56,968
| -35% | -$1.47M | ﹤0.01% | 3056 |
|
|
2019
Q4 | $8.03M | Sell |
163,775
-47,326
| -22% | -$2.32M | ﹤0.01% | 2666 |
|
|
2019
Q3 | $9.39M | Buy |
211,101
+92,362
| +78% | +$4.11M | ﹤0.01% | 2200 |
|
|
2019
Q2 | $5M | Buy |
118,739
+28,004
| +31% | +$1.18M | ﹤0.01% | 2918 |
|
|
2019
Q1 | $4.03M | Sell |
90,735
-97,211
| -52% | -$4.32M | ﹤0.01% | 2913 |
|
|
2018
Q4 | $7.19M | Sell |
187,946
-183,174
| -49% | -$7.01M | ﹤0.01% | 2481 |
|
|
2018
Q3 | $15.7M | Sell |
371,120
-136,010
| -27% | -$5.74M | ﹤0.01% | 1912 |
|
|
2018
Q2 | $18.1M | Sell |
507,130
-244,953
| -33% | -$8.75M | ﹤0.01% | 1724 |
|
|
2018
Q1 | $27.2M | Sell |
752,083
-550,216
| -42% | -$19.9M | 0.01% | 1386 |
|
|
2017
Q4 | $44.1M | Sell |
1,302,299
-124,952
| -9% | -$4.23M | 0.01% | 1036 |
|
|
2017
Q3 | $53.9M | Buy |
1,427,251
+770,023
| +117% | +$29.1M | 0.02% | 861 |
|
|
2017
Q2 | $27.4M | Sell |
657,228
-544,700
| -45% | -$22.7M | 0.01% | 1280 |
|
|
2017
Q1 | $44.6M | Buy |
1,201,928
+489,107
| +69% | +$18.2M | 0.01% | 980 |
|
|
2016
Q4 | $26.9M | Buy |
712,821
+155,780
| +28% | +$5.88M | 0.01% | 1285 |
|
|
2016
Q3 | $15.5M | Buy |
557,041
+17,084
| +3% | +$474K | 0.01% | 1646 |
|
|
2016
Q2 | $13.7M | Sell |
539,957
-299,969
| -36% | -$7.61M | ﹤0.01% | 1717 |
|
|
2016
Q1 | $21.3M | Buy |
839,926
+774,266
| +1,179% | +$19.6M | 0.01% | 1269 |
|
|
2015
Q4 | $1.74M | Sell |
65,660
-98,950
| -60% | -$2.61M | ﹤0.01% | 3622 |
|
|
2015
Q3 | $4.12M | Sell |
164,610
-828,780
| -83% | -$20.7M | ﹤0.01% | 2827 |
|
|
2015
Q2 | $23.8M | Buy |
993,390
+321,355
| +48% | +$7.71M | 0.01% | 1345 |
|
|
2015
Q1 | $17.7M | Sell |
672,035
-350,041
| -34% | -$9.24M | 0.01% | 1556 |
|
|
2014
Q4 | $26.6M | Buy |
1,022,076
+276,883
| +37% | +$7.2M | 0.01% | 1243 |
|
|
2014
Q3 | $16.5M | Sell |
745,193
-493,658
| -40% | -$10.9M | 0.01% | 1587 |
|
|
2014
Q2 | $30.4M | Buy |
1,238,851
+305,655
| +33% | +$7.49M | 0.01% | 1105 |
|
|
2014
Q1 | $23.6M | Buy |
933,196
+549,687
| +143% | +$13.9M | 0.01% | 1243 |
|
|
2013
Q4 | $9.05M | Sell |
383,509
-475,935
| -55% | -$11.2M | ﹤0.01% | 2030 |
|
|
2013
Q3 | $16.1M | Buy |
859,444
+672,941
| +361% | +$12.6M | 0.01% | 1398 |
|
|
2013
Q2 | $4.12M | Buy |
+186,503
| New | +$4.12M | ﹤0.01% | 2518 |
|