Prudential Financial’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,420
| Closed | -$290K | – | 2213 |
|
|
2025
Q3 | $290K | Sell |
3,420
-180
| -5% | -$15K | ﹤0.01% | 2104 |
|
|
2025
Q2 | $322K | Buy |
3,600
+295
| +9% | +$25.1K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $300K | Buy |
3,305
+830
| +34% | +$74.4K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $225K | Sell |
2,475
-90
| -4% | -$7.88K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $204K | Sell |
2,565
-3,485
| -58% | -$275K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $467K | Buy |
6,050
+549
| +10% | +$42.9K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $480K | Buy |
+5,501
| New | +$464K | ﹤0.01% | 2187 |
|
|
2023
Q1 | – | Sell |
-3,765
| Closed | -$234K | – | 2601 |
|
|
2022
Q4 | $234K | Sell |
3,765
-57,016
| -94% | -$3.38M | ﹤0.01% | 2354 |
|
|
2022
Q3 | $2.94M | Sell |
60,781
-3,391
| -5% | -$182K | 0.01% | 1102 |
|
|
2022
Q2 | $3.58M | Sell |
64,172
-7,160
| -10% | -$413K | 0.01% | 1065 |
|
|
2022
Q1 | $4.54M | Sell |
71,332
-4,955
| -6% | -$284K | 0.01% | 1025 |
|
|
2021
Q4 | $3.83M | Sell |
76,287
-10,800
| -12% | -$556K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $4.08M | Sell |
87,087
-3,955
| -4% | -$189K | 0.01% | 1082 |
|
|
2021
Q2 | $4.32M | Buy |
91,042
+1,037
| +1% | +$48.7K | 0.01% | 1087 |
|
|
2021
Q1 | $3.81M | Sell |
90,005
-55,830
| -38% | -$2.23M | 0.01% | 1148 |
|
|
2020
Q4 | $4.59M | Buy |
145,835
+37,148
| +34% | +$1.09M | 0.01% | 1040 |
|
|
2020
Q3 | $2.33M | Sell |
108,687
-21,864
| -17% | -$482K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $3.19M | Sell |
130,551
-159,584
| -55% | -$4.35M | 0.01% | 1145 |
|
|
2020
Q1 | $7.48M | Sell |
290,135
-2,426
| -0.8% | -$100K | 0.02% | 754 |
|
|
2019
Q4 | $14.3M | Sell |
292,561
-3,014
| -1% | -$144K | 0.02% | 713 |
|
|
2019
Q3 | $13.1M | Buy |
295,575
+125,400
| +74% | +$5.52M | 0.02% | 700 |
|
|
2019
Q2 | $7.16M | Sell |
170,175
-42,800
| -20% | -$1.89M | 0.01% | 990 |
|
|
2019
Q1 | $9.46M | Sell |
212,975
-41,100
| -16% | -$1.71M | 0.02% | 865 |
|
|
2018
Q4 | $9.73M | Buy |
254,075
+4,100
| +2% | +$164K | 0.02% | 825 |
|
|
2018
Q3 | $10.6M | Buy |
249,975
+1,400
| +0.6% | +$55.6K | 0.02% | 896 |
|
|
2018
Q2 | $8.88M | Sell |
248,575
-90,818
| -27% | -$3.3M | 0.01% | 978 |
|
|
2018
Q1 | $12.3M | Buy |
339,393
+173,900
| +105% | +$6.13M | 0.02% | 818 |
|
|
2017
Q4 | $5.61M | Buy |
165,493
+36,170
| +28% | +$1.31M | 0.01% | 1098 |
|
|
2017
Q3 | $4.88M | Buy |
129,323
+71,560
| +124% | +$3.06M | 0.01% | 1159 |
|
|
2017
Q2 | $2.41M | Buy |
57,763
+36,718
| +174% | +$1.45M | ﹤0.01% | 1483 |
|
|
2017
Q1 | $781K | Sell |
21,045
-116,270
| -85% | -$4.61M | ﹤0.01% | 1917 |
|
|
2016
Q4 | $5.19M | Sell |
137,315
-392,730
| -74% | -$13.2M | 0.01% | 1098 |
|
|
2016
Q3 | $14.7M | Buy |
530,045
+474,025
| +846% | +$12.8M | 0.02% | 683 |
|
|
2016
Q2 | $1.42M | Buy |
56,020
+1,600
| +3% | +$41.2K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $1.38M | Sell |
54,420
-65,900
| -55% | -$1.62M | ﹤0.01% | 1708 |
|
|
2015
Q4 | $3.18M | Buy |
120,320
+3,975
| +3% | +$107K | 0.01% | 1293 |
|
|
2015
Q3 | $2.91M | Sell |
116,345
-104,000
| -47% | -$2.62M | 0.01% | 1284 |
|
|
2015
Q2 | $5.29M | Sell |
220,345
-21,500
| -9% | -$599K | 0.01% | 1078 |
|
|
2015
Q1 | $6.38M | Buy |
241,845
+146,500
| +154% | +$3.79M | 0.01% | 1022 |
|
|
2014
Q4 | $2.48M | Sell |
95,345
-47,400
| -33% | -$1.14M | ﹤0.01% | 1364 |
|
|
2014
Q3 | $3.16M | Buy |
142,745
+114,139
| +399% | +$2.66M | 0.01% | 1166 |
|
|
2014
Q2 | $701K | Buy |
28,606
+13,661
| +91% | +$339K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $378K | Sell |
14,945
-600
| -4% | -$14.2K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $367K | Sell |
15,545
-82,200
| -84% | -$1.79M | ﹤0.01% | 2042 |
|
|
2013
Q3 | $1.83M | Buy |
97,745
+60,400
| +162% | +$1.28M | ﹤0.01% | 1466 |
|
|
2013
Q2 | $824K | Buy |
+37,345
| New | +$814K | ﹤0.01% | 1781 |
|
Other funds holding AGO
RRAM
RP
RA
