Ray Dalio’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
120,652
+40,787
| +51% | +$3.55M | 0.04% | 246 |
|
|
2025
Q1 | $7.04M | Sell |
79,865
-18,237
| -19% | -$1.61M | 0.03% | 308 |
|
|
2024
Q4 | $8.83M | Buy |
98,102
+31,634
| +48% | +$2.85M | 0.04% | 275 |
|
|
2024
Q3 | $5.29M | Sell |
66,468
-4,762
| -7% | -$379K | 0.03% | 365 |
|
|
2024
Q2 | $5.5M | Buy |
+71,230
| New | +$5.5M | 0.03% | 344 |
|
|
2024
Q1 | – | Sell |
-95,997
| Closed | -$7.18M | – | 680 |
|
|
2023
Q4 | $7.18M | Sell |
95,997
-2,640
| -3% | -$198K | 0.04% | 313 |
|
|
2023
Q3 | $5.97M | Buy |
98,637
+60,640
| +160% | +$3.67M | 0.04% | 327 |
|
|
2023
Q2 | $2.12M | Buy |
+37,997
| New | +$2.12M | 0.01% | 450 |
|
|
2018
Q2 | – | Sell |
-7,101
| Closed | -$257K | – | 465 |
|
|
2018
Q1 | $257K | Buy |
+7,101
| New | +$257K | ﹤0.01% | 439 |
|
|
2015
Q3 | – | Sell |
-36,981
| Closed | -$887K | – | 433 |
|
|
2015
Q2 | $887K | Buy |
+36,981
| New | +$887K | 0.01% | 237 |
|
|
2014
Q3 | – | Sell |
-18,999
| Closed | -$465K | – | 366 |
|
|
2014
Q2 | $465K | Buy |
+18,999
| New | +$465K | ﹤0.01% | 257 |
|
|
2014
Q1 | – | Sell |
-43,300
| Closed | -$1.02M | – | 340 |
|
|
2013
Q4 | $1.02M | Sell |
43,300
-59,300
| -58% | -$1.4M | 0.01% | 207 |
|
|
2013
Q3 | $1.92M | Buy |
+102,600
| New | +$1.92M | 0.02% | 164 |
|