Putnam Investments’s Assured Guaranty AGO Stock Holding History

Putnam Investments’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$386M	Sell	5,159,243 -185,698	-3%	-$13.9M	0.51%	67
2023 Q3	$323M	Sell	5,344,941 -111,566	-2%	-$6.75M	0.49%	70
2023 Q2	$304M	Buy	5,456,507 +25,150	+0.5%	+$1.4M	0.45%	76
2023 Q1	$273M	Sell	5,431,357 -511,154	-9%	-$25.7M	0.44%	77
2022 Q4	$370M	Sell	5,942,511 -1,352,257	-19%	-$84.2M	0.65%	54
2022 Q3	$353M	Sell	7,294,768 -66,108	-0.9%	-$3.2M	0.67%	50
2022 Q2	$411M	Sell	7,360,876 -584,101	-7%	-$32.6M	0.74%	41
2022 Q1	$506M	Buy	7,944,977 +238,781	+3%	+$15.2M	0.76%	35
2021 Q4	$387M	Sell	7,706,196 -75,926	-1%	-$3.81M	0.55%	55
2021 Q3	$364M	Sell	7,782,122 -68,163	-0.9%	-$3.19M	0.56%	55
2021 Q2	$373M	Sell	7,850,285 -312,453	-4%	-$14.8M	0.58%	52
2021 Q1	$345M	Sell	8,162,738 -777,440	-9%	-$32.9M	0.58%	57
2020 Q4	$282M	Buy	8,940,178 +424,591	+5%	+$13.4M	0.5%	58
2020 Q3	$183M	Buy	8,515,587 +465,530	+6%	+$10M	0.36%	78
2020 Q2	$197M	Buy	8,050,057 +416,117	+5%	+$10.2M	0.42%	67
2020 Q1	$197M	Buy	7,633,940 +314,951	+4%	+$8.12M	0.52%	50
2019 Q4	$359M	Buy	7,318,989 +45,644	+0.6%	+$2.24M	0.74%	32
2019 Q3	$323M	Buy	7,273,345 +38,421	+0.5%	+$1.71M	0.72%	31
2019 Q2	$304M	Buy	7,234,924 +148,255	+2%	+$6.24M	0.68%	32
2019 Q1	$315M	Buy	7,086,669 +170,163	+2%	+$7.56M	0.73%	26
2018 Q4	$265M	Buy	6,916,506 +236,116	+4%	+$9.04M	0.7%	35
2018 Q3	$282M	Buy	6,680,390 +102,135	+2%	+$4.31M	0.61%	40
2018 Q2	$235M	Sell	6,578,255 -145,376	-2%	-$5.19M	0.53%	49
2018 Q1	$243M	Buy	6,723,631 +1,275,752	+23%	+$46.2M	0.57%	43
2017 Q4	$185M	Buy	5,447,879 +171,282	+3%	+$5.8M	0.41%	69
2017 Q3	$199M	Sell	5,276,597 -139,856	-3%	-$5.28M	0.46%	57
2017 Q2	$226M	Buy	5,416,453 +566,587	+12%	+$23.6M	0.53%	42
2017 Q1	$180M	Buy	4,849,866 +74,358	+2%	+$2.76M	0.42%	64
2016 Q4	$180M	Buy	4,775,508 +351,799	+8%	+$13.3M	0.44%	58
2016 Q3	$123M	Sell	4,423,709 -544,745	-11%	-$15.1M	0.3%	88
2016 Q2	$126M	Sell	4,968,454 -297,437	-6%	-$7.55M	0.31%	83
2016 Q1	$133M	Sell	5,265,891 -415,054	-7%	-$10.5M	0.32%	75
2015 Q4	$150M	Sell	5,680,945 -43,675	-0.8%	-$1.15M	0.34%	68
2015 Q3	$143M	Sell	5,724,620 -1,088,114	-16%	-$27.2M	0.32%	66
2015 Q2	$163M	Buy	6,812,734 +165,890	+2%	+$3.98M	0.33%	65
2015 Q1	$175M	Sell	6,646,844 -475,855	-7%	-$12.6M	0.35%	67
2014 Q4	$185M	Sell	7,122,699 -2,240,867	-24%	-$58.2M	0.38%	57
2014 Q3	$207M	Buy	9,363,566 +968,494	+12%	+$21.5M	0.44%	53
2014 Q2	$206M	Buy	8,395,072 +2,888,897	+52%	+$70.8M	0.44%	58
2014 Q1	$139M	Buy	5,506,175 +1,565,841	+40%	+$39.6M	0.32%	77
2013 Q4	$93M	Sell	3,940,334 -263,187	-6%	-$6.21M	0.22%	113
2013 Q3	$78.8M	Buy	4,203,521 +458,608	+12%	+$8.6M	0.21%	122
2013 Q2	$82.6M	Buy	+3,744,913	New	+$82.6M	0.24%	107