Royal Bank of Canada’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 | $5.88M | Buy |
67,502
+8,492
| +14% | +$740K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $5.2M | Buy |
59,010
+22,486
| +62% | +$1.98M | ﹤0.01% | 1997 |
|
|
2024
Q4 | $3.29M | Buy |
36,524
+16,291
| +81% | +$1.47M | ﹤0.01% | 2324 |
|
|
2024
Q3 | $1.61M | Buy |
20,233
+6,242
| +45% | +$497K | ﹤0.01% | 2790 |
|
|
2024
Q2 | $1.08M | Buy |
13,991
+1,230
| +10% | +$94.9K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $1.11M | Sell |
12,761
-8,437
| -40% | -$737K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $1.59M | Buy |
21,198
+3,757
| +22% | +$281K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $1.06M | Buy |
17,441
+2,136
| +14% | +$129K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $854K | Buy |
15,305
+2,849
| +23% | +$159K | ﹤0.01% | 3131 |
|
|
2023
Q1 | $626K | Sell |
12,456
-900
| -7% | -$45.2K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $832K | Buy |
13,356
+3,001
| +29% | +$187K | ﹤0.01% | 3227 |
|
|
2022
Q3 | $502K | Sell |
10,355
-1,395
| -12% | -$67.6K | ﹤0.01% | 3586 |
|
|
2022
Q2 | $655K | Sell |
11,750
-1,088
| -8% | -$60.7K | ﹤0.01% | 3429 |
|
|
2022
Q1 | $817K | Buy |
12,838
+601
| +5% | +$38.2K | ﹤0.01% | 3402 |
|
|
2021
Q4 | $614K | Buy |
12,237
+790
| +7% | +$39.6K | ﹤0.01% | 3802 |
|
|
2021
Q3 | $536K | Buy |
11,447
+1,228
| +12% | +$57.5K | ﹤0.01% | 3819 |
|
|
2021
Q2 | $486K | Sell |
10,219
-12,341
| -55% | -$587K | ﹤0.01% | 3871 |
|
|
2021
Q1 | $954K | Sell |
22,560
-205,237
| -90% | -$8.68M | ﹤0.01% | 3217 |
|
|
2020
Q4 | $7.17M | Buy |
227,797
+158,117
| +227% | +$4.98M | ﹤0.01% | 1680 |
|
|
2020
Q3 | $1.5M | Buy |
69,680
+24,335
| +54% | +$523K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $1.11M | Sell |
45,345
-4,214
| -9% | -$103K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $1.28M | Sell |
49,559
-4,057
| -8% | -$105K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $2.63M | Sell |
53,616
-870
| -2% | -$42.7K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $2.42M | Buy |
54,486
+1,009
| +2% | +$44.9K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $2.25M | Buy |
53,477
+43,553
| +439% | +$1.83M | ﹤0.01% | 2242 |
|
|
2019
Q1 | $441K | Sell |
9,924
-33,504
| -77% | -$1.49M | ﹤0.01% | 3304 |
|
|
2018
Q4 | $1.66M | Buy |
43,428
+8,432
| +24% | +$323K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $1.47M | Sell |
34,996
-67,016
| -66% | -$2.82M | ﹤0.01% | 2574 |
|
|
2018
Q2 | $3.65M | Sell |
102,012
-31,603
| -24% | -$1.13M | ﹤0.01% | 1879 |
|
|
2018
Q1 | $4.84M | Sell |
133,615
-19,606
| -13% | -$710K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $5.19M | Sell |
153,221
-82,156
| -35% | -$2.78M | ﹤0.01% | 1650 |
|
|
2017
Q3 | $8.89M | Buy |
235,377
+162,886
| +225% | +$6.15M | ﹤0.01% | 1338 |
|
|
2017
Q2 | $3.03M | Buy |
72,491
+37,946
| +110% | +$1.58M | ﹤0.01% | 1869 |
|
|
2017
Q1 | $1.28M | Sell |
34,545
-51,691
| -60% | -$1.92M | ﹤0.01% | 2393 |
|
|
2016
Q4 | $3.26M | Sell |
86,236
-877
| -1% | -$33.1K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $2.42M | Sell |
87,113
-17,128
| -16% | -$475K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $2.65M | Sell |
104,241
-10,353
| -9% | -$263K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $2.9M | Sell |
114,594
-206,885
| -64% | -$5.23M | ﹤0.01% | 1819 |
|
|
2015
Q4 | $8.5M | Sell |
321,479
-331,183
| -51% | -$8.75M | 0.01% | 1282 |
|
|
2015
Q3 | $16.3M | Sell |
652,662
-239,461
| -27% | -$5.99M | 0.01% | 735 |
|
|
2015
Q2 | $21.4M | Buy |
892,123
+491,224
| +123% | +$11.8M | 0.01% | 711 |
|
|
2015
Q1 | $10.6M | Buy |
400,899
+208,401
| +108% | +$5.5M | 0.01% | 1017 |
|
|
2014
Q4 | $5M | Sell |
192,498
-85,312
| -31% | -$2.22M | ﹤0.01% | 1371 |
|
|
2014
Q3 | $6.16M | Sell |
277,810
-45,547
| -14% | -$1.01M | ﹤0.01% | 1242 |
|
|
2014
Q2 | $7.92M | Sell |
323,357
-189
| -0.1% | -$4.63K | 0.01% | 1149 |
|
|
2014
Q1 | $8.19M | Sell |
323,546
-11,454
| -3% | -$290K | 0.01% | 1088 |
|
|
2013
Q4 | $7.9M | Buy |
335,000
+119,493
| +55% | +$2.82M | 0.01% | 1085 |
|
|
2013
Q3 | $4.04M | Buy |
215,507
+98,151
| +84% | +$1.84M | ﹤0.01% | 1409 |
|
|
2013
Q2 | $2.59M | Buy |
+117,356
| New | +$2.59M | ﹤0.01% | 1523 |
|