Norges Bank’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 | $45.6M | Buy |
+523,604
| New | +$45.6M | 0.01% | 987 |
|
|
2025
Q1 | – | Sell |
-560,456
| Closed | -$50.4M | – | 49 |
|
|
2024
Q4 | $50.4M | Buy |
+560,456
| New | +$50.4M | 0.01% | 957 |
|
|
2024
Q3 | – | Sell |
-584,576
| Closed | -$45.1M | – | 48 |
|
|
2024
Q2 | $45.1M | Sell |
584,576
-26,773
| -4% | -$2.07M | 0.01% | 948 |
|
|
2024
Q1 | $53.3M | Buy |
611,349
+55,308
| +10% | +$4.83M | 0.01% | 912 |
|
|
2023
Q4 | $41.6M | Sell |
556,041
-89,005
| -14% | -$6.66M | 0.01% | 993 |
|
|
2023
Q3 | $39M | Hold |
645,046
| – | – | 0.01% | 950 |
|
|
2023
Q2 | $36M | Buy |
645,046
+49,703
| +8% | +$2.77M | 0.01% | 1014 |
|
|
2023
Q1 | $29.9M | Buy |
595,343
+8,105
| +1% | +$407K | 0.01% | 1078 |
|
|
2022
Q4 | $36.6M | Buy |
587,238
+32,818
| +6% | +$2.04M | 0.01% | 948 |
|
|
2022
Q3 | $26.9M | Hold |
554,420
| – | – | 0.01% | 1068 |
|
|
2022
Q2 | $30.9M | Sell |
554,420
-69,473
| -11% | -$3.88M | 0.01% | 1016 |
|
|
2022
Q1 | $39.7M | Sell |
623,893
-73,716
| -11% | -$4.69M | 0.01% | 1010 |
|
|
2021
Q4 | $35M | Sell |
697,609
-30,993
| -4% | -$1.56M | 0.01% | 1137 |
|
|
2021
Q3 | $34.1M | Sell |
728,602
-50,139
| -6% | -$2.35M | 0.01% | 1138 |
|
|
2021
Q2 | $37M | Sell |
778,741
-65,078
| -8% | -$3.09M | 0.01% | 1142 |
|
|
2021
Q1 | $35.7M | Sell |
843,819
-100,677
| -11% | -$4.26M | 0.01% | 1171 |
|
|
2020
Q4 | $29.7M | Buy |
944,496
+95,676
| +11% | +$3.01M | 0.01% | 1321 |
|
|
2020
Q3 | $18.2M | Sell |
848,820
-200,249
| -19% | -$4.3M | ﹤0.01% | 1480 |
|
|
2020
Q2 | $25.6M | Sell |
1,049,069
-416,561
| -28% | -$10.2M | 0.01% | 1279 |
|
|
2020
Q1 | $37.8M | Sell |
1,465,630
-60,635
| -4% | -$1.56M | 0.01% | 842 |
|
|
2019
Q4 | $74.8M | Hold |
1,526,265
| – | – | 0.02% | 674 |
|
|
2019
Q3 | $67.9M | Hold |
1,526,265
| – | – | 0.02% | 690 |
|
|
2019
Q2 | $64.2M | Hold |
1,526,265
| – | – | 0.02% | 730 |
|
|
2019
Q1 | $67.8M | Hold |
1,526,265
| – | – | 0.02% | 666 |
|
|
2018
Q4 | $58.4M | Hold |
1,526,265
| – | – | 0.02% | 657 |
|
|
2018
Q3 | $64.5M | Hold |
1,526,265
| – | – | 0.02% | 691 |
|
|
2018
Q2 | $54.5M | Buy |
1,526,265
+205,117
| +16% | +$7.33M | 0.02% | 766 |
|
|
2018
Q1 | $47.8M | Sell |
1,321,148
-61,300
| -4% | -$2.22M | 0.02% | 816 |
|
|
2017
Q4 | $46.8M | Hold |
1,382,448
| – | – | 0.02% | 845 |
|
|
2017
Q3 | $52.2M | Hold |
1,382,448
| – | – | 0.02% | 752 |
|
|
2017
Q2 | $57.7M | Buy |
1,382,448
+223,414
| +19% | +$9.33M | 0.02% | 657 |
|
|
2017
Q1 | $43M | Sell |
1,159,034
-294,287
| -20% | -$10.9M | 0.02% | 793 |
|
|
2016
Q4 | $54.9M | Sell |
1,453,321
-30,346
| -2% | -$1.15M | 0.02% | 633 |
|
|
2016
Q3 | $39.3M | Hold |
1,483,667
| – | – | 0.02% | 762 |
|
|
2016
Q2 | $37.6M | Hold |
1,483,667
| – | – | 0.02% | 784 |
|
|
2016
Q1 | $37.5M | Hold |
1,483,667
| – | – | 0.02% | 765 |
|
|
2015
Q4 | $39.2M | Hold |
1,483,667
| – | – | 0.02% | 734 |
|
|
2015
Q3 | $37.1M | Sell |
1,483,667
-38,805
| -3% | -$970K | 0.02% | 740 |
|
|
2015
Q2 | $36.5M | Hold |
1,522,472
| – | – | 0.02% | 826 |
|
|
2015
Q1 | $40.2M | Buy |
1,522,472
+38,775
| +3% | +$1.02M | 0.02% | 766 |
|
|
2014
Q4 | $38.6M | Sell |
1,483,697
-117,911
| -7% | -$3.06M | 0.02% | 764 |
|
|
2014
Q3 | $35.5M | Sell |
1,601,608
-1,519,674
| -49% | -$33.7M | 0.02% | 786 |
|
|
2014
Q2 | $76.5M | Buy |
3,121,282
+1,560,641
| +100% | +$38.2M | 0.02% | 753 |
|
|
2014
Q1 | $39.5M | Hold |
1,560,641
| – | – | 0.02% | 708 |
|
|
2013
Q4 | $36.8M | Sell |
1,560,641
-48,193
| -3% | -$1.14M | 0.02% | 719 |
|
|
2013
Q3 | $30.2M | Hold |
1,608,834
| – | – | 0.02% | 828 |
|
|
2013
Q2 | $35.5M | Buy |
+1,608,834
| New | +$35.5M | 0.02% | 689 |
|