Putnam Investments’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $386M | Sell |
5,159,243
-185,698
| -3% | -$12.3M | 0.51% | 67 |
|
|
2023
Q3 | $323M | Sell |
5,344,941
-111,566
| -2% | -$6.63M | 0.49% | 70 |
|
|
2023
Q2 | $304M | Buy |
5,456,507
+25,150
| +0.5% | +$1.34M | 0.45% | 76 |
|
|
2023
Q1 | $273M | Sell |
5,431,357
-511,154
| -9% | -$29.7M | 0.44% | 77 |
|
|
2022
Q4 | $370M | Sell |
5,942,511
-1,352,257
| -19% | -$80.2M | 0.65% | 54 |
|
|
2022
Q3 | $353M | Sell |
7,294,768
-66,108
| -0.9% | -$3.55M | 0.67% | 50 |
|
|
2022
Q2 | $411M | Sell |
7,360,876
-584,101
| -7% | -$33.7M | 0.74% | 41 |
|
|
2022
Q1 | $506M | Buy |
7,944,977
+238,781
| +3% | +$13.7M | 0.76% | 35 |
|
|
2021
Q4 | $387M | Sell |
7,706,196
-75,926
| -1% | -$3.91M | 0.55% | 55 |
|
|
2021
Q3 | $364M | Sell |
7,782,122
-68,163
| -0.9% | -$3.26M | 0.56% | 55 |
|
|
2021
Q2 | $373M | Sell |
7,850,285
-312,453
| -4% | -$14.7M | 0.58% | 52 |
|
|
2021
Q1 | $345M | Sell |
8,162,738
-777,440
| -9% | -$31.1M | 0.58% | 57 |
|
|
2020
Q4 | $282M | Buy |
8,940,178
+424,591
| +5% | +$12.5M | 0.5% | 58 |
|
|
2020
Q3 | $183M | Buy |
8,515,587
+465,530
| +6% | +$10.3M | 0.36% | 78 |
|
|
2020
Q2 | $197M | Buy |
8,050,057
+416,117
| +5% | +$11.3M | 0.42% | 67 |
|
|
2020
Q1 | $197M | Buy |
7,633,940
+314,951
| +4% | +$13M | 0.52% | 50 |
|
|
2019
Q4 | $359M | Buy |
7,318,989
+45,644
| +0.6% | +$2.18M | 0.74% | 32 |
|
|
2019
Q3 | $323M | Buy |
7,273,345
+38,421
| +0.5% | +$1.69M | 0.72% | 31 |
|
|
2019
Q2 | $304M | Buy |
7,234,924
+148,255
| +2% | +$6.54M | 0.68% | 32 |
|
|
2019
Q1 | $315M | Buy |
7,086,669
+170,163
| +2% | +$7.09M | 0.73% | 26 |
|
|
2018
Q4 | $265M | Buy |
6,916,506
+236,116
| +4% | +$9.43M | 0.7% | 35 |
|
|
2018
Q3 | $282M | Buy |
6,680,390
+102,135
| +2% | +$4.05M | 0.61% | 40 |
|
|
2018
Q2 | $235M | Sell |
6,578,255
-145,376
| -2% | -$5.29M | 0.53% | 49 |
|
|
2018
Q1 | $243M | Buy |
6,723,631
+1,275,752
| +23% | +$44.9M | 0.57% | 43 |
|
|
2017
Q4 | $185M | Buy |
5,447,879
+171,282
| +3% | +$6.21M | 0.41% | 69 |
|
|
2017
Q3 | $199M | Sell |
5,276,597
-139,856
| -3% | -$5.99M | 0.46% | 57 |
|
|
2017
Q2 | $226M | Buy |
5,416,453
+566,587
| +12% | +$22.3M | 0.53% | 42 |
|
|
2017
Q1 | $180M | Buy |
4,849,866
+74,358
| +2% | +$2.95M | 0.42% | 64 |
|
|
2016
Q4 | $180M | Buy |
4,775,508
+351,799
| +8% | +$11.8M | 0.44% | 58 |
|
|
2016
Q3 | $123M | Sell |
4,423,709
-544,745
| -11% | -$14.7M | 0.3% | 88 |
|
|
2016
Q2 | $126M | Sell |
4,968,454
-297,437
| -6% | -$7.66M | 0.31% | 83 |
|
|
2016
Q1 | $133M | Sell |
5,265,891
-415,054
| -7% | -$10.2M | 0.32% | 75 |
|
|
2015
Q4 | $150M | Sell |
5,680,945
-43,675
| -0.8% | -$1.17M | 0.34% | 68 |
|
|
2015
Q3 | $143M | Sell |
5,724,620
-1,088,114
| -16% | -$27.4M | 0.32% | 66 |
|
|
2015
Q2 | $163M | Buy |
6,812,734
+165,890
| +2% | +$4.62M | 0.33% | 65 |
|
|
2015
Q1 | $175M | Sell |
6,646,844
-475,855
| -7% | -$12.3M | 0.35% | 67 |
|
|
2014
Q4 | $185M | Sell |
7,122,699
-2,240,867
| -24% | -$54M | 0.38% | 57 |
|
|
2014
Q3 | $207M | Buy |
9,363,566
+968,494
| +12% | +$22.5M | 0.44% | 53 |
|
|
2014
Q2 | $206M | Buy |
8,395,072
+2,888,897
| +52% | +$71.6M | 0.44% | 58 |
|
|
2014
Q1 | $139M | Buy |
5,506,175
+1,565,841
| +40% | +$37M | 0.32% | 77 |
|
|
2013
Q4 | $93M | Sell |
3,940,334
-263,187
| -6% | -$5.72M | 0.22% | 113 |
|
|
2013
Q3 | $78.8M | Buy |
4,203,521
+458,608
| +12% | +$9.7M | 0.21% | 122 |
|
|
2013
Q2 | $82.6M | Buy |
+3,744,913
| New | +$81.6M | 0.24% | 107 |
|
Other funds holding AGO
KBG
RP