Nuveen Asset Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.1M | Sell |
123,204
-23,124
| -16% | -$2.08M | ﹤0.01% | 1540 |
|
|
2024
Q3 | $11.6M | Sell |
146,328
-74,405
| -34% | -$5.92M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $17M | Sell |
220,733
-61,349
| -22% | -$4.73M | 0.01% | 1239 |
|
|
2024
Q1 | $24.6M | Sell |
282,082
-128
| -0% | -$11.2K | 0.01% | 1048 |
|
|
2023
Q4 | $21.1M | Buy |
282,210
+91,496
| +48% | +$6.85M | 0.01% | 1124 |
|
|
2023
Q3 | $11.5M | Buy |
190,714
+35,361
| +23% | +$2.14M | ﹤0.01% | 1379 |
|
|
2023
Q2 | $8.67M | Sell |
155,353
-10,593
| -6% | -$591K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $8.34M | Sell |
165,946
-3,490
| -2% | -$175K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $10.5M | Sell |
169,436
-1,750
| -1% | -$109K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $8.29M | Sell |
171,186
-8,216
| -5% | -$398K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $10M | Sell |
179,402
-8,216
| -4% | -$458K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $11.5M | Sell |
187,618
-3,500
| -2% | -$215K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $9.59M | Sell |
191,118
-19,704
| -9% | -$989K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $9.87M | Sell |
210,822
-23,798
| -10% | -$1.11M | ﹤0.01% | 1795 |
|
|
2021
Q2 | $11.1M | Sell |
234,620
-14,400
| -6% | -$684K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $10.5M | Sell |
249,020
-14,052
| -5% | -$594K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $8.28M | Sell |
263,072
-278,347
| -51% | -$8.77M | ﹤0.01% | 1822 |
|
|
2020
Q3 | $11.6M | Sell |
541,419
-199,531
| -27% | -$4.29M | ﹤0.01% | 1429 |
|
|
2020
Q2 | $18.1M | Buy |
740,950
+8,573
| +1% | +$209K | 0.01% | 1113 |
|
|
2020
Q1 | $18.9M | Buy |
732,377
+24,481
| +3% | +$631K | 0.01% | 938 |
|
|
2019
Q4 | $34.7M | Sell |
707,896
-58,371
| -8% | -$2.86M | 0.01% | 866 |
|
|
2019
Q3 | $34.1M | Buy |
766,267
+161,971
| +27% | +$7.2M | 0.01% | 854 |
|
|
2019
Q2 | $25.4M | Buy |
+604,296
| New | +$25.4M | 0.01% | 1032 |
|
|
2017
Q3 | – | Sell |
-220,507
| Closed | -$9.2M | – | 1083 |
|
|
2017
Q2 | $9.2M | Buy |
+220,507
| New | +$9.2M | 0.06% | 428 |
|
|
2017
Q1 | – | Sell |
-78,907
| Closed | -$2.98M | – | 1359 |
|
|
2016
Q4 | $2.98M | Sell |
78,907
-76,000
| -49% | -$2.87M | 0.02% | 768 |
|
|
2016
Q3 | $4.3M | Sell |
154,907
-169,100
| -52% | -$4.69M | 0.03% | 563 |
|
|
2016
Q2 | $8.22M | Sell |
324,007
-55,300
| -15% | -$1.4M | 0.05% | 400 |
|
|
2016
Q1 | $9.6K | Buy |
379,307
+47,900
| +14% | +$1.21K | 0.05% | 337 |
|
|
2015
Q4 | $8.76K | Sell |
331,407
-25,900
| -7% | -$685 | 0.05% | 364 |
|
|
2015
Q3 | $8.93K | Sell |
357,307
-15,829
| -4% | -$396 | 0.05% | 356 |
|
|
2015
Q2 | $8.95K | Buy |
373,136
+79,900
| +27% | +$1.92K | 0.05% | 410 |
|
|
2015
Q1 | $7.74M | Buy |
293,236
+172,629
| +143% | +$4.56M | 0.04% | 435 |
|
|
2014
Q4 | $3.14M | Buy |
+120,607
| New | +$3.14M | 0.02% | 645 |
|
|
2014
Q2 | – | Sell |
-9,117
| Closed | -$231K | – | 1540 |
|
|
2014
Q1 | $231K | Sell |
9,117
-710
| -7% | -$18K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $232K | Buy |
+9,827
| New | +$232K | ﹤0.01% | 1390 |
|