Parametric Portfolio Associates’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.4M | Buy |
368,195
+22,341
| +6% | +$1.28M | 0.01% | 863 |
|
|
2021
Q4 | $17.4M | Sell |
345,854
-24,823
| -7% | -$1.28M | 0.01% | 1040 |
|
|
2021
Q3 | $17.4M | Sell |
370,677
-15,181
| -4% | -$726K | 0.01% | 1001 |
|
|
2021
Q2 | $18.3M | Buy |
385,858
+23,644
| +7% | +$1.11M | 0.01% | 1005 |
|
|
2021
Q1 | $15.3M | Buy |
362,214
+14,731
| +4% | +$589K | 0.01% | 1343 |
|
|
2020
Q4 | $10.9M | Buy |
347,483
+116,343
| +50% | +$3.42M | 0.01% | 1507 |
|
|
2020
Q3 | $4.96M | Buy |
231,140
+46,943
| +25% | +$1.03M | ﹤0.01% | 1899 |
|
|
2020
Q2 | $4.5M | Sell |
184,197
-30,926
| -14% | -$843K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $5.55M | Sell |
215,123
-48,014
| -18% | -$1.99M | 0.01% | 1654 |
|
|
2019
Q4 | $12.9M | Buy |
263,137
+15,898
| +6% | +$760K | 0.01% | 1300 |
|
|
2019
Q3 | $11M | Sell |
247,239
-423
| -0.2% | -$18.6K | 0.01% | 1386 |
|
|
2019
Q2 | $10.4M | Sell |
247,662
-10,525
| -4% | -$464K | 0.01% | 1422 |
|
|
2019
Q1 | $11.5M | Sell |
258,187
-8,952
| -3% | -$373K | 0.01% | 1331 |
|
|
2018
Q4 | $10.2M | Sell |
267,139
-32,779
| -11% | -$1.31M | 0.01% | 1313 |
|
|
2018
Q3 | $12.7M | Sell |
299,918
-11,349
| -4% | -$450K | 0.01% | 1260 |
|
|
2018
Q2 | $11.1M | Sell |
311,267
-18,888
| -6% | -$687K | 0.01% | 1265 |
|
|
2018
Q1 | $12M | Buy |
330,155
+13,077
| +4% | +$461K | 0.01% | 1204 |
|
|
2017
Q4 | $10.7M | Sell |
317,078
-74,974
| -19% | -$2.72M | 0.01% | 1276 |
|
|
2017
Q3 | $14.8M | Buy |
392,052
+58,705
| +18% | +$2.51M | 0.02% | 943 |
|
|
2017
Q2 | $13.9M | Buy |
333,347
+39,504
| +13% | +$1.56M | 0.02% | 922 |
|
|
2017
Q1 | $10.9M | Buy |
293,843
+79,873
| +37% | +$3.17M | 0.02% | 1069 |
|
|
2016
Q4 | $8.08M | Buy |
213,970
+22,373
| +12% | +$752K | 0.01% | 1215 |
|
|
2016
Q3 | $5.32M | Sell |
191,597
-6,832
| -3% | -$184K | 0.01% | 1513 |
|
|
2016
Q2 | $5.03M | Sell |
198,429
-7,138
| -3% | -$184K | 0.01% | 1528 |
|
|
2016
Q1 | $5.2M | Sell |
205,567
-121,443
| -37% | -$2.99M | 0.01% | 1522 |
|
|
2015
Q4 | $8.64M | Buy |
327,010
+214,721
| +191% | +$5.76M | 0.01% | 948 |
|
|
2015
Q3 | $2.81M | Buy |
112,289
+2,660
| +2% | +$66.9K | 0.01% | 1580 |
|
|
2015
Q2 | $2.63M | Buy |
109,629
+1,111
| +1% | +$30.9K | 0.01% | 1996 |
|
|
2015
Q1 | $2.86M | Buy |
108,518
+9,075
| +9% | +$235K | 0.01% | 1885 |
|
|
2014
Q4 | $2.58M | Buy |
99,443
+5,922
| +6% | +$143K | 0.01% | 1929 |
|
|
2014
Q3 | $2.07M | Buy |
93,521
+3,245
| +4% | +$75.5K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $2.21M | Buy |
90,276
+3,285
| +4% | +$81.5K | 0.01% | 1976 |
|
|
2014
Q1 | $2.2M | Sell |
86,991
-6,664
| -7% | -$158K | 0.01% | 1961 |
|
|
2013
Q4 | $2.21M | Sell |
93,655
-17,205
| -16% | -$374K | 0.01% | 1945 |
|
|
2013
Q3 | $2.08M | Sell |
110,860
-1,189
| -1% | -$25.1K | 0.01% | 1910 |
|
|
2013
Q2 | $2.47M | Buy |
+112,049
| New | +$2.44M | 0.01% | 1582 |
|
Other funds holding AGO
PI
KBG
