Robeco Institutional Asset Management’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 | $9.44M | Buy |
108,349
+37,727
| +53% | +$3.29M | 0.02% | 469 |
|
|
2025
Q1 | $6.22M | Buy |
70,622
+20,779
| +42% | +$1.83M | 0.01% | 513 |
|
|
2024
Q4 | $4.49M | Buy |
49,843
+20,501
| +70% | +$1.85M | 0.01% | 569 |
|
|
2024
Q3 | $2.33M | Sell |
29,342
-23,881
| -45% | -$1.9M | ﹤0.01% | 676 |
|
|
2024
Q2 | $4.11M | Sell |
53,223
-2,681
| -5% | -$207K | 0.01% | 573 |
|
|
2024
Q1 | $4.88M | Buy |
55,904
+28,301
| +103% | +$2.47M | 0.01% | 551 |
|
|
2023
Q4 | $2.07M | Sell |
27,603
-5,206
| -16% | -$390K | 0.01% | 693 |
|
|
2023
Q3 | $1.99M | Hold |
32,809
| – | – | 0.01% | 683 |
|
|
2023
Q2 | $1.83M | Sell |
32,809
-496
| -1% | -$27.7K | ﹤0.01% | 710 |
|
|
2023
Q1 | $1.67M | Sell |
33,305
-18,626
| -36% | -$936K | ﹤0.01% | 704 |
|
|
2022
Q4 | $3.23M | Sell |
51,931
-26,088
| -33% | -$1.62M | 0.01% | 635 |
|
|
2022
Q3 | $3.78M | Sell |
78,019
-10,849
| -12% | -$526K | 0.01% | 561 |
|
|
2022
Q2 | $4.96M | Sell |
88,868
-21,878
| -20% | -$1.22M | 0.02% | 519 |
|
|
2022
Q1 | $7.05M | Sell |
110,746
-18,474
| -14% | -$1.18M | 0.02% | 509 |
|
|
2021
Q4 | $6.49M | Hold |
129,220
| – | – | 0.01% | 513 |
|
|
2021
Q3 | $6.05M | Sell |
129,220
-56,118
| -30% | -$2.63M | 0.01% | 539 |
|
|
2021
Q2 | $8.8M | Sell |
185,338
-10,806
| -6% | -$513K | 0.02% | 501 |
|
|
2021
Q1 | $8.3M | Sell |
196,144
-5,721
| -3% | -$242K | 0.02% | 496 |
|
|
2020
Q4 | $6.36M | Sell |
201,865
-38,291
| -16% | -$1.21M | 0.02% | 508 |
|
|
2020
Q3 | $5.16M | Sell |
240,156
-1,371,397
| -85% | -$29.5M | 0.02% | 510 |
|
|
2020
Q2 | $39.3M | Sell |
1,611,553
-965,861
| -37% | -$23.6M | 0.13% | 182 |
|
|
2020
Q1 | $66.5M | Sell |
2,577,414
-14,359
| -0.6% | -$370K | 0.27% | 95 |
|
|
2019
Q4 | $127M | Buy |
2,591,773
+138,607
| +6% | +$6.79M | 0.41% | 53 |
|
|
2019
Q3 | $109M | Sell |
2,453,166
-165,686
| -6% | -$7.37M | 0.39% | 57 |
|
|
2019
Q2 | $110M | Buy |
2,618,852
+498,139
| +23% | +$21M | 0.39% | 52 |
|
|
2019
Q1 | $94.2M | Buy |
2,120,713
+1,126,218
| +113% | +$50M | 0.35% | 63 |
|
|
2018
Q4 | $38M | Buy |
994,495
+9,492
| +1% | +$363K | 0.17% | 173 |
|
|
2018
Q3 | $41.6M | Buy |
985,003
+14,845
| +2% | +$627K | 0.16% | 170 |
|
|
2018
Q2 | $34.7M | Buy |
970,158
+37,455
| +4% | +$1.34M | 0.16% | 171 |
|
|
2018
Q1 | $33.8M | Buy |
932,703
+3,128
| +0.3% | +$113K | 0.16% | 173 |
|
|
2017
Q4 | $31.5M | Sell |
929,575
-12,187
| -1% | -$413K | 0.16% | 165 |
|
|
2017
Q3 | $35.6M | Buy |
941,762
+55,847
| +6% | +$2.11M | 0.22% | 126 |
|
|
2017
Q2 | $37M | Buy |
885,915
+53,499
| +6% | +$2.23M | 0.24% | 123 |
|
|
2017
Q1 | $30.9M | Buy |
832,416
+415,958
| +100% | +$15.4M | 0.21% | 137 |
|
|
2016
Q4 | $15.7M | Buy |
416,458
+126,142
| +43% | +$4.76M | 0.12% | 205 |
|
|
2016
Q3 | $8.06M | Buy |
290,316
+36,347
| +14% | +$1.01M | 0.06% | 297 |
|
|
2016
Q2 | $6.44M | Hold |
253,969
| – | – | 0.05% | 323 |
|
|
2016
Q1 | $6.42M | Buy |
253,969
+33,045
| +15% | +$836K | 0.05% | 312 |
|
|
2015
Q4 | $5.84M | Buy |
220,924
+88,892
| +67% | +$2.35M | 0.05% | 307 |
|
|
2015
Q3 | $3.3M | Buy |
132,032
+2,964
| +2% | +$74.1K | 0.03% | 398 |
|
|
2015
Q2 | $3.1M | Sell |
129,068
-503
| -0.4% | -$12.1K | 0.02% | 417 |
|
|
2015
Q1 | $3.42M | Buy |
129,571
+56,245
| +77% | +$1.48M | 0.03% | 398 |
|
|
2014
Q4 | $1.91M | Buy |
+73,326
| New | +$1.91M | 0.01% | 478 |
|