RhumbLine Advisers’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 | $9.4M | Sell |
107,941
-5,706
| -5% | -$497K | 0.01% | 1080 |
|
|
2025
Q1 | $10M | Sell |
113,647
-5,718
| -5% | -$504K | 0.01% | 1015 |
|
|
2024
Q4 | $10.7M | Sell |
119,365
-6,657
| -5% | -$599K | 0.01% | 1017 |
|
|
2024
Q3 | $10M | Sell |
126,022
-6,175
| -5% | -$491K | 0.01% | 1052 |
|
|
2024
Q2 | $10.2M | Sell |
132,197
-9,444
| -7% | -$729K | 0.01% | 1013 |
|
|
2024
Q1 | $12.4M | Sell |
141,641
-11,175
| -7% | -$975K | 0.01% | 948 |
|
|
2023
Q4 | $11.4M | Buy |
152,816
+220
| +0.1% | +$16.5K | 0.01% | 984 |
|
|
2023
Q3 | $9.24M | Sell |
152,596
-8,900
| -6% | -$539K | 0.01% | 1021 |
|
|
2023
Q2 | $9.01M | Sell |
161,496
-615
| -0.4% | -$34.3K | 0.01% | 1062 |
|
|
2023
Q1 | $8.15M | Buy |
162,111
+5,076
| +3% | +$255K | 0.01% | 1063 |
|
|
2022
Q4 | $9.78M | Buy |
157,035
+1,610
| +1% | +$100K | 0.01% | 952 |
|
|
2022
Q3 | $7.53M | Buy |
155,425
+2,246
| +1% | +$109K | 0.01% | 1037 |
|
|
2022
Q2 | $8.55M | Sell |
153,179
-5,301
| -3% | -$296K | 0.01% | 982 |
|
|
2022
Q1 | $10.1M | Buy |
158,480
+555
| +0.4% | +$35.3K | 0.01% | 946 |
|
|
2021
Q4 | $7.93M | Sell |
157,925
-9,343
| -6% | -$469K | 0.01% | 1110 |
|
|
2021
Q3 | $7.83M | Sell |
167,268
-41,708
| -20% | -$1.95M | 0.01% | 1093 |
|
|
2021
Q2 | $9.92M | Sell |
208,976
-12,219
| -6% | -$580K | 0.01% | 1001 |
|
|
2021
Q1 | $9.35M | Sell |
221,195
-368
| -0.2% | -$15.6K | 0.01% | 1034 |
|
|
2020
Q4 | $6.98M | Buy |
221,563
+132,477
| +149% | +$4.17M | 0.01% | 1156 |
|
|
2020
Q3 | $1.91M | Sell |
89,086
-2,927
| -3% | -$62.9K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $2.25M | Sell |
92,013
-7,075
| -7% | -$173K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $2.56M | Buy |
99,088
+20,415
| +26% | +$526K | 0.01% | 1411 |
|
|
2019
Q4 | $3.86M | Sell |
78,673
-337
| -0.4% | -$16.5K | 0.01% | 1417 |
|
|
2019
Q3 | $3.51M | Buy |
79,010
+463
| +0.6% | +$20.6K | 0.01% | 1390 |
|
|
2019
Q2 | $3.31M | Sell |
78,547
-2,899
| -4% | -$122K | 0.01% | 1433 |
|
|
2019
Q1 | $3.62M | Sell |
81,446
-15,948
| -16% | -$709K | 0.01% | 1364 |
|
|
2018
Q4 | $3.73M | Buy |
97,394
+602
| +0.6% | +$23K | 0.01% | 1275 |
|
|
2018
Q3 | $4.09M | Sell |
96,792
-3,302
| -3% | -$139K | 0.01% | 1238 |
|
|
2018
Q2 | $3.58M | Sell |
100,094
-8,966
| -8% | -$320K | 0.01% | 1332 |
|
|
2018
Q1 | $3.95M | Sell |
109,060
-3,307
| -3% | -$120K | 0.01% | 1203 |
|
|
2017
Q4 | $3.81M | Sell |
112,367
-934
| -0.8% | -$31.6K | 0.01% | 1238 |
|
|
2017
Q3 | $4.28M | Buy |
113,301
+662
| +0.6% | +$25K | 0.01% | 1130 |
|
|
2017
Q2 | $4.7M | Sell |
112,639
-20,843
| -16% | -$870K | 0.01% | 1039 |
|
|
2017
Q1 | $4.95M | Buy |
133,482
+6,311
| +5% | +$234K | 0.01% | 1008 |
|
|
2016
Q4 | $4.8M | Buy |
127,171
+13,806
| +12% | +$521K | 0.01% | 954 |
|
|
2016
Q3 | $3.15M | Buy |
113,365
+4,645
| +4% | +$129K | 0.01% | 1137 |
|
|
2016
Q2 | $2.76M | Buy |
108,720
+2,082
| +2% | +$52.8K | 0.01% | 1157 |
|
|
2016
Q1 | $2.7M | Sell |
106,638
-2,930
| -3% | -$74.1K | 0.01% | 1180 |
|
|
2015
Q4 | $2.9M | Sell |
109,568
-170
| -0.2% | -$4.49K | 0.01% | 1134 |
|
|
2015
Q3 | $2.74M | Buy |
109,738
+6,326
| +6% | +$158K | 0.01% | 1149 |
|
|
2015
Q2 | $2.48M | Sell |
103,412
-13,552
| -12% | -$325K | 0.01% | 1256 |
|
|
2015
Q1 | $3.09M | Buy |
116,964
+350
| +0.3% | +$9.24K | 0.01% | 1111 |
|
|
2014
Q4 | $3.03M | Buy |
116,614
+1,345
| +1% | +$35K | 0.01% | 1090 |
|
|
2014
Q3 | $2.55M | Sell |
115,269
-240
| -0.2% | -$5.32K | 0.01% | 1163 |
|
|
2014
Q2 | $2.83M | Buy |
115,509
+65
| +0.1% | +$1.59K | 0.01% | 1157 |
|
|
2014
Q1 | $2.92M | Sell |
115,444
-3,940
| -3% | -$99.8K | 0.01% | 1113 |
|
|
2013
Q4 | $2.82M | Sell |
119,384
-9,673
| -7% | -$228K | 0.01% | 1154 |
|
|
2013
Q3 | $2.42M | Sell |
129,057
-135
| -0.1% | -$2.53K | 0.01% | 1222 |
|
|
2013
Q2 | $2.85M | Buy |
+129,192
| New | +$2.85M | 0.01% | 1094 |
|