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 |
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|
2023
Q3 | $323M | Sell |
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|
2023
Q2 | $304M | Buy |
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|
2023
Q1 | $273M | Sell |
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|
2022
Q4 | $370M | Sell |
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|
2022
Q3 | $353M | Sell |
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|
2022
Q2 | $411M | Sell |
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|
2022
Q1 | $506M | Buy |
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|
2021
Q4 | $387M | Sell |
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|
2021
Q3 | $364M | Sell |
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|
2021
Q2 | $373M | Sell |
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|
2021
Q1 | $345M | Sell |
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|
2020
Q4 | $282M | Buy |
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|
2020
Q3 | $183M | Buy |
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|
2020
Q2 | $197M | Buy |
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|
2020
Q1 | $197M | Buy |
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|
2019
Q4 | $359M | Buy |
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|
2019
Q3 | $323M | Buy |
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|
2019
Q2 | $304M | Buy |
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|
2019
Q1 | $315M | Buy |
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|
2018
Q4 | $265M | Buy |
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|
2018
Q3 | $282M | Buy |
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|
2018
Q2 | $235M | Sell |
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|
2018
Q1 | $243M | Buy |
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|
2017
Q4 | $185M | Buy |
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|
2017
Q3 | $199M | Sell |
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|
2017
Q2 | $226M | Buy |
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|
2017
Q1 | $180M | Buy |
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|
2016
Q4 | $180M | Buy |
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|
2016
Q3 | $123M | Sell |
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|
2016
Q2 | $126M | Sell |
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|
2016
Q1 | $133M | Sell |
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|
2015
Q4 | $150M | Sell |
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|
2015
Q3 | $143M | Sell |
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|
2015
Q2 | $163M | Buy |
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|
2015
Q1 | $175M | Sell |
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|
2014
Q4 | $185M | Sell |
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|
2014
Q3 | $207M | Buy |
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|
2014
Q2 | $206M | Buy |
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|
2014
Q1 | $139M | Buy |
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|
2013
Q4 | $93M | Sell |
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|
2013
Q3 | $78.8M | Buy |
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|
2013
Q2 | $82.6M | Buy |
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