Natixis Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Buy |
18,631
+850
| +5% | +$72.5K | ﹤0.01% | 1217 |
|
|
2025
Q4 | $1.6M | Buy |
17,781
+423
| +2% | +$36.5K | ﹤0.01% | 1124 |
|
|
2025
Q3 | $1.47M | Sell |
17,358
-4,561
| -21% | -$379K | ﹤0.01% | 1199 |
|
|
2025
Q2 | $1.91M | Sell |
21,919
-1,112
| -5% | -$94.7K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $2.03M | Sell |
23,031
-75
| -0.3% | -$6.73K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $2.08M | Buy |
23,106
+462
| +2% | +$40.4K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $1.8M | Sell |
22,644
-186
| -0.8% | -$14.7K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $1.76M | Sell |
22,830
-1,109
| -5% | -$86.7K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $2.09M | Buy |
23,939
+1,537
| +7% | +$130K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $1.68M | Buy |
22,402
+2,689
| +14% | +$178K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $1.19M | Buy |
19,713
+381
| +2% | +$22.6K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $1.08M | Buy |
19,332
+5,349
| +38% | +$284K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $703K | Sell |
13,983
-5,485
| -28% | -$319K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $1.21M | Buy |
19,468
+2,026
| +12% | +$120K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $845K | Sell |
17,442
-123
| -0.7% | -$6.61K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $980K | Sell |
17,565
-2,861
| -14% | -$165K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $1.3M | Buy |
20,426
+5,388
| +36% | +$309K | 0.01% | 1067 |
|
|
2021
Q4 | $755K | Buy |
15,038
+1,711
| +13% | +$88K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $624K | Buy |
13,327
+803
| +6% | +$38.4K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $595K | Buy |
+12,524
| New | +$588K | ﹤0.01% | 1189 |
|
|
2018
Q4 | – | Sell |
-28,630
| Closed | -$1.21M | – | 1078 |
|
|
2018
Q3 | $1.21M | Buy |
28,630
+5,290
| +23% | +$210K | 0.01% | 903 |
|
|
2018
Q2 | $834K | Buy |
23,340
+1,669
| +8% | +$60.7K | 0.01% | 962 |
|
|
2018
Q1 | $784K | Buy |
21,671
+2,170
| +11% | +$76.5K | 0.01% | 958 |
|
|
2017
Q4 | $660K | Sell |
19,501
-588
| -3% | -$21.3K | 0.01% | 954 |
|
|
2017
Q3 | $758K | Sell |
20,089
-14,076
| -41% | -$603K | 0.01% | 926 |
|
|
2017
Q2 | $1.43M | Buy |
34,165
+1,332
| +4% | +$52.5K | 0.02% | 786 |
|
|
2017
Q1 | $1.22M | Buy |
32,833
+2,760
| +9% | +$109K | 0.01% | 812 |
|
|
2016
Q4 | $1.14M | Sell |
30,073
-190
| -0.6% | -$6.38K | 0.01% | 803 |
|
|
2016
Q3 | $840K | Buy |
30,263
+2,662
| +10% | +$71.8K | 0.01% | 831 |
|
|
2016
Q2 | $700K | Buy |
27,601
+390
| +1% | +$10K | 0.01% | 841 |
|
|
2016
Q1 | $688K | Buy |
27,211
+1,531
| +6% | +$37.7K | 0.01% | 854 |
|
|
2015
Q4 | $679K | Buy |
25,680
+120
| +0.5% | +$3.22K | 0.01% | 831 |
|
|
2015
Q3 | $639K | Buy |
25,560
+549
| +2% | +$13.8K | 0.01% | 857 |
|
|
2015
Q2 | $600K | Buy |
25,011
+1,810
| +8% | +$50.4K | 0.01% | 875 |
|
|
2015
Q1 | $612K | Buy |
23,201
+1,036
| +5% | +$26.8K | 0.01% | 879 |
|
|
2014
Q4 | $576K | Buy |
22,165
+562
| +3% | +$13.5K | 0.01% | 894 |
|
|
2014
Q3 | $479K | Buy |
21,603
+2,620
| +14% | +$61K | 0.01% | 911 |
|
|
2014
Q2 | $465K | Buy |
18,983
+1,496
| +9% | +$37.1K | 0.01% | 1013 |
|
|
2014
Q1 | $443K | Buy |
17,487
+1,902
| +12% | +$45K | 0.01% | 976 |
|
|
2013
Q4 | $368K | Buy |
15,585
+3,607
| +30% | +$78.4K | 0.01% | 963 |
|
|
2013
Q3 | $224K | Sell |
11,978
-524
| -4% | -$11.1K | ﹤0.01% | 1048 |
|
|
2013
Q2 | $276K | Buy |
+12,502
| New | +$272K | 0.01% | 954 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA