Raymond James & Associates’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Buy |
162,836
+30,283
| +23% | +$2.39M | 0.01% | 1071 |
|
|
2024
Q2 | $10.2M | Sell |
132,553
-7,920
| -6% | -$619K | 0.01% | 1145 |
|
|
2024
Q1 | $12.3M | Sell |
140,473
-85,836
| -38% | -$7.23M | 0.01% | 1041 |
|
|
2023
Q4 | $16.9M | Buy |
226,309
+21,025
| +10% | +$1.39M | 0.01% | 810 |
|
|
2023
Q3 | $12.4M | Buy |
205,284
+19,863
| +11% | +$1.18M | 0.01% | 914 |
|
|
2023
Q2 | $10.3M | Buy |
185,421
+18,016
| +11% | +$958K | 0.01% | 1034 |
|
|
2023
Q1 | $8.42M | Sell |
167,405
-5,711
| -3% | -$332K | 0.01% | 1126 |
|
|
2022
Q4 | $10.8M | Buy |
173,116
+4,806
| +3% | +$285K | 0.01% | 955 |
|
|
2022
Q3 | $8.15M | Sell |
168,310
-3,424
| -2% | -$184K | 0.01% | 1071 |
|
|
2022
Q2 | $9.58M | Buy |
171,734
+2,292
| +1% | +$132K | 0.01% | 1003 |
|
|
2022
Q1 | $10.8M | Buy |
169,442
+2,176
| +1% | +$125K | 0.01% | 1025 |
|
|
2021
Q4 | $8.4M | Sell |
167,266
-21,556
| -11% | -$1.11M | 0.01% | 1208 |
|
|
2021
Q3 | $8.84M | Sell |
188,822
-3,880
| -2% | -$185K | 0.01% | 1127 |
|
|
2021
Q2 | $9.15M | Sell |
192,702
-10,681
| -5% | -$501K | 0.01% | 1123 |
|
|
2021
Q1 | $8.6M | Buy |
203,383
+3,881
| +2% | +$155K | 0.01% | 1115 |
|
|
2020
Q4 | $6.28M | Sell |
199,502
-18,184
| -8% | -$534K | 0.01% | 1203 |
|
|
2020
Q3 | $4.68M | Sell |
217,686
-9,163
| -4% | -$202K | 0.01% | 1269 |
|
|
2020
Q2 | $5.54M | Buy |
226,849
+2,026
| +0.9% | +$55.2K | 0.01% | 1123 |
|
|
2020
Q1 | $5.8M | Sell |
224,823
-6,275
| -3% | -$260K | 0.01% | 967 |
|
|
2019
Q4 | $11.3M | Buy |
231,098
+8,152
| +4% | +$390K | 0.01% | 843 |
|
|
2019
Q3 | $9.91M | Sell |
222,946
-67
| -0% | -$2.95K | 0.01% | 870 |
|
|
2019
Q2 | $9.38M | Buy |
223,013
+235
| +0.1% | +$10.4K | 0.01% | 880 |
|
|
2019
Q1 | $9.9M | Buy |
222,778
+4,357
| +2% | +$182K | 0.02% | 828 |
|
|
2018
Q4 | $8.36M | Sell |
218,421
-32,846
| -13% | -$1.31M | 0.01% | 844 |
|
|
2018
Q3 | $10.6M | Buy |
251,267
+1,538
| +0.6% | +$61K | 0.02% | 804 |
|
|
2018
Q2 | $8.92M | Buy |
249,729
+72,166
| +41% | +$2.63M | 0.02% | 877 |
|
|
2018
Q1 | $6.43M | Buy |
177,563
+154,808
| +680% | +$5.45M | 0.01% | 1006 |
|
|
2017
Q4 | $771K | Buy |
22,755
+3,368
| +17% | +$122K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $732K | Buy |
19,387
+9,345
| +93% | +$400K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $419K | Buy |
10,042
+405
| +4% | +$16K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $358K | Buy |
+9,637
| New | +$382K | ﹤0.01% | 2587 |
|
|
2016
Q3 | – | Sell |
-8,288
| Closed | -$210K | – | 3217 |
|
|
2016
Q2 | $210K | Sell |
8,288
-1,957
| -19% | -$50.4K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $259K | Sell |
10,245
-3,283
| -24% | -$80.7K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $358K | Sell |
13,528
-1,440
| -10% | -$38.6K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $374K | Sell |
14,968
-12,406
| -45% | -$312K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $657K | Sell |
27,374
-202
| -0.7% | -$5.62K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $728K | Buy |
27,576
+6,207
| +29% | +$160K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $555K | Sell |
21,369
-705
| -3% | -$17K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $489K | Buy |
22,074
+1,197
| +6% | +$27.9K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $511K | Sell |
20,877
-192
| -0.9% | -$4.76K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $533K | Sell |
21,069
-8,810
| -29% | -$208K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $705K | Buy |
+29,879
| New | +$650K | 0.01% | 1505 |
|
Other funds holding AGO
RA
RP
