Northern Trust’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 | $42.9M | Sell |
492,108
-89,813
| -15% | -$7.82M | 0.01% | 1198 |
|
|
2025
Q1 | $51.3M | Buy |
581,921
+48,631
| +9% | +$4.28M | 0.01% | 1069 |
|
|
2024
Q4 | $48M | Buy |
533,290
+63,375
| +13% | +$5.7M | 0.01% | 1146 |
|
|
2024
Q3 | $37.4M | Sell |
469,915
-25,247
| -5% | -$2.01M | 0.01% | 1221 |
|
|
2024
Q2 | $38.2M | Buy |
495,162
+13,902
| +3% | +$1.07M | 0.01% | 1171 |
|
|
2024
Q1 | $42M | Sell |
481,260
-4,129
| -0.9% | -$360K | 0.01% | 1107 |
|
|
2023
Q4 | $36.3M | Buy |
485,389
+1,654
| +0.3% | +$124K | 0.01% | 1243 |
|
|
2023
Q3 | $29.3M | Sell |
483,735
-2,524
| -0.5% | -$153K | 0.01% | 1294 |
|
|
2023
Q2 | $27.1M | Sell |
486,259
-5,314
| -1% | -$297K | 0.01% | 1392 |
|
|
2023
Q1 | $24.7M | Buy |
491,573
+175
| +0% | +$8.8K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $30.6M | Buy |
491,398
+56,717
| +13% | +$3.53M | 0.01% | 1247 |
|
|
2022
Q3 | $21.1M | Buy |
434,681
+33,465
| +8% | +$1.62M | ﹤0.01% | 1432 |
|
|
2022
Q2 | $22.4M | Sell |
401,216
-46,006
| -10% | -$2.57M | ﹤0.01% | 1448 |
|
|
2022
Q1 | $28.5M | Sell |
447,222
-55,894
| -11% | -$3.56M | 0.01% | 1422 |
|
|
2021
Q4 | $25.3M | Buy |
503,116
+10,564
| +2% | +$530K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $23.1M | Sell |
492,552
-220,110
| -31% | -$10.3M | ﹤0.01% | 1694 |
|
|
2021
Q2 | $33.8M | Buy |
712,662
+18,260
| +3% | +$867K | 0.01% | 1475 |
|
|
2021
Q1 | $29.4M | Buy |
694,402
+52,677
| +8% | +$2.23M | 0.01% | 1546 |
|
|
2020
Q4 | $20.2M | Sell |
641,725
-61,948
| -9% | -$1.95M | ﹤0.01% | 1776 |
|
|
2020
Q3 | $15.1M | Sell |
703,673
-301,115
| -30% | -$6.47M | ﹤0.01% | 1833 |
|
|
2020
Q2 | $24.5M | Sell |
1,004,788
-122,853
| -11% | -$3M | 0.01% | 1444 |
|
|
2020
Q1 | $29.1M | Buy |
1,127,641
+30,668
| +3% | +$791K | 0.01% | 1148 |
|
|
2019
Q4 | $53.8M | Sell |
1,096,973
-304,455
| -22% | -$14.9M | 0.01% | 972 |
|
|
2019
Q3 | $62.3M | Sell |
1,401,428
-36,775
| -3% | -$1.64M | 0.01% | 818 |
|
|
2019
Q2 | $60.5M | Sell |
1,438,203
-13,901
| -1% | -$585K | 0.01% | 862 |
|
|
2019
Q1 | $64.5M | Buy |
1,452,104
+32,535
| +2% | +$1.45M | 0.02% | 777 |
|
|
2018
Q4 | $54.3M | Buy |
1,419,569
+651,982
| +85% | +$25M | 0.02% | 794 |
|
|
2018
Q3 | $32.4M | Sell |
767,587
-232,824
| -23% | -$9.83M | 0.01% | 1387 |
|
|
2018
Q2 | $35.7M | Buy |
1,000,411
+24,924
| +3% | +$891K | 0.01% | 1305 |
|
|
2018
Q1 | $35.3M | Buy |
975,487
+25,470
| +3% | +$922K | 0.01% | 1266 |
|
|
2017
Q4 | $32.2M | Sell |
950,017
-39,371
| -4% | -$1.33M | 0.01% | 1342 |
|
|
2017
Q3 | $37.3M | Sell |
989,388
-22,312
| -2% | -$842K | 0.01% | 1197 |
|
|
2017
Q2 | $42.2M | Sell |
1,011,700
-52,587
| -5% | -$2.19M | 0.01% | 1051 |
|
|
2017
Q1 | $39.5M | Buy |
1,064,287
+41,574
| +4% | +$1.54M | 0.01% | 1109 |
|
|
2016
Q4 | $38.6M | Sell |
1,022,713
-48,195
| -5% | -$1.82M | 0.01% | 1082 |
|
|
2016
Q3 | $29.7M | Buy |
1,070,908
+5,200
| +0.5% | +$144K | 0.01% | 1257 |
|
|
2016
Q2 | $27M | Sell |
1,065,708
-24,525
| -2% | -$622K | 0.01% | 1274 |
|
|
2016
Q1 | $27.6M | Buy |
1,090,233
+18,086
| +2% | +$457K | 0.01% | 1229 |
|
|
2015
Q4 | $28.3M | Buy |
1,072,147
+2,043
| +0.2% | +$54K | 0.01% | 1218 |
|
|
2015
Q3 | $26.8M | Sell |
1,070,104
-35,655
| -3% | -$891K | 0.01% | 1276 |
|
|
2015
Q2 | $26.5M | Buy |
1,105,759
+293,502
| +36% | +$7.04M | 0.01% | 1352 |
|
|
2015
Q1 | $21.4M | Buy |
812,257
+38,990
| +5% | +$1.03M | 0.01% | 1534 |
|
|
2014
Q4 | $20.1M | Buy |
773,267
+28,393
| +4% | +$738K | 0.01% | 1540 |
|
|
2014
Q3 | $16.5M | Sell |
744,874
-13,578
| -2% | -$301K | 0.01% | 1652 |
|
|
2014
Q2 | $18.6M | Buy |
758,452
+42,604
| +6% | +$1.04M | 0.01% | 1572 |
|
|
2014
Q1 | $18.1M | Buy |
715,848
+9,149
| +1% | +$232K | 0.01% | 1647 |
|
|
2013
Q4 | $16.7M | Sell |
706,699
-13,477
| -2% | -$318K | 0.01% | 1675 |
|
|
2013
Q3 | $13.5M | Sell |
720,176
-294,131
| -29% | -$5.51M | ﹤0.01% | 1789 |
|
|
2013
Q2 | $22.4M | Buy |
+1,014,307
| New | +$22.4M | 0.01% | 1289 |
|