Royce & Associates’s Assured Guaranty AGO Stock Holding History

Royce & Associates’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80M	Sell	982,147 -1,238	-0.1%	-$106K	0.79%	6
2025 Q4	$88.4M	Sell	983,385 -52,442	-5%	-$4.52M	0.9%	6
2025 Q3	$87.7M	Buy	1,035,827 +69,020	+7%	+$5.74M	0.87%	6
2025 Q2	$84.2M	Sell	966,807 -33,953	-3%	-$2.89M	0.86%	6
2025 Q1	$88.2M	Buy	1,000,760 +10,567	+1%	+$948K	0.96%	5
2024 Q4	$89.1M	Buy	990,193 +9,062	+0.9%	+$793K	0.83%	8
2024 Q3	$78M	Buy	981,131 +114,308	+13%	+$9.01M	0.71%	16
2024 Q2	$66.9M	Buy	866,823 +136,114	+19%	+$10.6M	0.63%	21
2024 Q1	$63.8M	Sell	730,709 -88,010	-11%	-$7.42M	0.57%	26
2023 Q4	$61.3M	Sell	818,719 -69,849	-8%	-$4.61M	0.57%	25
2023 Q3	$53.8M	Buy	888,568 +91,683	+12%	+$5.44M	0.55%	31
2023 Q2	$44.5M	Buy	796,885 +280,540	+54%	+$14.9M	0.43%	50
2023 Q1	$26M	Buy	516,345 +324,737	+169%	+$18.9M	0.26%	95
2022 Q4	$11.9M	Buy	191,608 +38,885	+25%	+$2.3M	0.13%	250
2022 Q3	$7.4M	Hold	152,723	–	–	0.08%	340
2022 Q2	$8.52M	Hold	152,723	–	–	0.09%	325
2022 Q1	$9.72M	Sell	152,723 -140,750	-48%	-$8.07M	0.08%	372
2021 Q4	$14.7M	Sell	293,473 -202,457	-41%	-$10.4M	0.11%	289
2021 Q3	$23.2M	Sell	495,930 -40,651	-8%	-$1.94M	0.17%	168
2021 Q2	$25.5M	Sell	536,581 -40,623	-7%	-$1.91M	0.18%	176
2021 Q1	$24.4M	Sell	577,204 -75,073	-12%	-$3M	0.16%	196
2020 Q4	$20.5M	Buy	652,277 +5,300	+0.8%	+$156K	0.17%	163
2020 Q3	$13.9M	Buy	646,977 +28,600	+5%	+$630K	0.15%	188
2020 Q2	$15.1M	Buy	618,377 +26,480	+4%	+$722K	0.17%	166
2020 Q1	$15.3M	Buy	591,897 +103,747	+21%	+$4.29M	0.21%	124
2019 Q4	$23.9M	Buy	488,150 +98,926	+25%	+$4.73M	0.21%	113
2019 Q3	$17.3M	Buy	389,224 +123,362	+46%	+$5.43M	0.16%	177
2019 Q2	$11.2M	Sell	265,862 -8,222	-3%	-$363K	0.1%	297
2019 Q1	$12.2M	Buy	274,084 +1,196	+0.4%	+$49.8K	0.1%	280
2018 Q4	$10.4M	Sell	272,888 -12,186	-4%	-$487K	0.09%	303
2018 Q3	$12M	Sell	285,074 -840	-0.3%	-$33.3K	0.08%	352
2018 Q2	$10.2M	Sell	285,914 -16,100	-5%	-$586K	0.07%	384
2018 Q1	$10.9M	Buy	302,014 +970	+0.3%	+$34.2K	0.08%	361
2017 Q4	$10.2M	Buy	301,044 +9,476	+3%	+$344K	0.07%	385
2017 Q3	$11M	Sell	291,568 -12,132	-4%	-$520K	0.07%	362
2017 Q2	$12.7M	Sell	303,700 -138,904	-31%	-$5.47M	0.08%	326
2017 Q1	$16.4M	Sell	442,604 -43,500	-9%	-$1.73M	0.11%	266
2016 Q4	$18.4M	Sell	486,104 -195,392	-29%	-$6.57M	0.12%	238
2016 Q3	$18.9M	Buy	681,496 +4,500	+0.7%	+$121K	0.12%	226
2016 Q2	$17.2M	Buy	676,996 +16,200	+2%	+$417K	0.11%	244
2016 Q1	$16.7M	Sell	660,796 -92,500	-12%	-$2.28M	0.11%	259
2015 Q4	$19.9M	Sell	753,296 -162,000	-18%	-$4.34M	0.12%	228
2015 Q3	$22.9M	Sell	915,296 -136,000	-13%	-$3.42M	0.12%	210
2015 Q2	$25.2M	Sell	1,051,296 -311,000	-23%	-$8.66M	0.11%	246
2015 Q1	$36M	Sell	1,362,296 -36,200	-3%	-$936K	0.14%	197
2014 Q4	$36.3M	Buy	1,398,496 +185,800	+15%	+$4.48M	0.13%	205
2014 Q3	$26.9M	Sell	1,212,696 -10,950	-0.9%	-$255K	0.09%	268
2014 Q2	$30M	Sell	1,223,646 -21,500	-2%	-$533K	0.09%	270
2014 Q1	$31.5M	Buy	1,245,146 +64,700	+5%	+$1.53M	0.09%	257
2013 Q4	$27.8M	Buy	1,180,446 +93,954	+9%	+$2.04M	0.08%	299
2013 Q3	$20.4M	Buy	1,086,492 +263,000	+32%	+$5.56M	0.06%	369
2013 Q2	$18.2M	Buy	+823,492	New	+$17.9M	0.06%	391