RA
Royce & Associates’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Sell |
966,807
-33,953
| -3% | -$2.96M | 0.86% | 6 |
|
|
2025
Q1 | $88.2M | Buy |
1,000,760
+10,567
| +1% | +$931K | 0.96% | 5 |
|
|
2024
Q4 | $89.1M | Buy |
990,193
+9,062
| +0.9% | +$816K | 0.83% | 8 |
|
|
2024
Q3 | $78M | Buy |
981,131
+114,308
| +13% | +$9.09M | 0.71% | 16 |
|
|
2024
Q2 | $66.9M | Buy |
866,823
+136,114
| +19% | +$10.5M | 0.63% | 21 |
|
|
2024
Q1 | $63.8M | Sell |
730,709
-88,010
| -11% | -$7.68M | 0.57% | 26 |
|
|
2023
Q4 | $61.3M | Sell |
818,719
-69,849
| -8% | -$5.23M | 0.57% | 25 |
|
|
2023
Q3 | $53.8M | Buy |
888,568
+91,683
| +12% | +$5.55M | 0.55% | 31 |
|
|
2023
Q2 | $44.5M | Buy |
796,885
+280,540
| +54% | +$15.7M | 0.43% | 50 |
|
|
2023
Q1 | $26M | Buy |
516,345
+324,737
| +169% | +$16.3M | 0.26% | 95 |
|
|
2022
Q4 | $11.9M | Buy |
191,608
+38,885
| +25% | +$2.42M | 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% | -$8.96M | 0.08% | 372 |
|
|
2021
Q4 | $14.7M | Sell |
293,473
-202,457
| -41% | -$10.2M | 0.11% | 289 |
|
|
2021
Q3 | $23.2M | Sell |
495,930
-40,651
| -8% | -$1.9M | 0.17% | 168 |
|
|
2021
Q2 | $25.5M | Sell |
536,581
-40,623
| -7% | -$1.93M | 0.18% | 176 |
|
|
2021
Q1 | $24.4M | Sell |
577,204
-75,073
| -12% | -$3.17M | 0.16% | 196 |
|
|
2020
Q4 | $20.5M | Buy |
652,277
+5,300
| +0.8% | +$167K | 0.17% | 163 |
|
|
2020
Q3 | $13.9M | Buy |
646,977
+28,600
| +5% | +$614K | 0.15% | 188 |
|
|
2020
Q2 | $15.1M | Buy |
618,377
+26,480
| +4% | +$646K | 0.17% | 166 |
|
|
2020
Q1 | $15.3M | Buy |
591,897
+103,747
| +21% | +$2.68M | 0.21% | 124 |
|
|
2019
Q4 | $23.9M | Buy |
488,150
+98,926
| +25% | +$4.85M | 0.21% | 113 |
|
|
2019
Q3 | $17.3M | Buy |
389,224
+123,362
| +46% | +$5.48M | 0.16% | 177 |
|
|
2019
Q2 | $11.2M | Sell |
265,862
-8,222
| -3% | -$346K | 0.1% | 297 |
|
|
2019
Q1 | $12.2M | Buy |
274,084
+1,196
| +0.4% | +$53.1K | 0.1% | 280 |
|
|
2018
Q4 | $10.4M | Sell |
272,888
-12,186
| -4% | -$466K | 0.09% | 303 |
|
|
2018
Q3 | $12M | Sell |
285,074
-840
| -0.3% | -$35.5K | 0.08% | 352 |
|
|
2018
Q2 | $10.2M | Sell |
285,914
-16,100
| -5% | -$575K | 0.07% | 384 |
|
|
2018
Q1 | $10.9M | Buy |
302,014
+970
| +0.3% | +$35.1K | 0.08% | 361 |
|
|
2017
Q4 | $10.2M | Buy |
301,044
+9,476
| +3% | +$321K | 0.07% | 385 |
|
|
2017
Q3 | $11M | Sell |
291,568
-12,132
| -4% | -$458K | 0.07% | 362 |
|
|
2017
Q2 | $12.7M | Sell |
303,700
-138,904
| -31% | -$5.8M | 0.08% | 326 |
|
|
2017
Q1 | $16.4M | Sell |
442,604
-43,500
| -9% | -$1.61M | 0.11% | 266 |
|
|
2016
Q4 | $18.4M | Sell |
486,104
-195,392
| -29% | -$7.38M | 0.12% | 238 |
|
|
2016
Q3 | $18.9M | Buy |
681,496
+4,500
| +0.7% | +$125K | 0.12% | 226 |
|
|
2016
Q2 | $17.2M | Buy |
676,996
+16,200
| +2% | +$411K | 0.11% | 244 |
|
|
2016
Q1 | $16.7M | Sell |
660,796
-92,500
| -12% | -$2.34M | 0.11% | 259 |
|
|
2015
Q4 | $19.9M | Sell |
753,296
-162,000
| -18% | -$4.28M | 0.12% | 228 |
|
|
2015
Q3 | $22.9M | Sell |
915,296
-136,000
| -13% | -$3.4M | 0.12% | 210 |
|
|
2015
Q2 | $25.2M | Sell |
1,051,296
-311,000
| -23% | -$7.46M | 0.11% | 246 |
|
|
2015
Q1 | $36M | Sell |
1,362,296
-36,200
| -3% | -$955K | 0.14% | 197 |
|
|
2014
Q4 | $36.3M | Buy |
1,398,496
+185,800
| +15% | +$4.83M | 0.13% | 205 |
|
|
2014
Q3 | $26.9M | Sell |
1,212,696
-10,950
| -0.9% | -$243K | 0.09% | 268 |
|
|
2014
Q2 | $30M | Sell |
1,223,646
-21,500
| -2% | -$527K | 0.09% | 270 |
|
|
2014
Q1 | $31.5M | Buy |
1,245,146
+64,700
| +5% | +$1.64M | 0.09% | 257 |
|
|
2013
Q4 | $27.8M | Buy |
1,180,446
+93,954
| +9% | +$2.22M | 0.08% | 299 |
|
|
2013
Q3 | $20.4M | Buy |
1,086,492
+263,000
| +32% | +$4.93M | 0.06% | 369 |
|
|
2013
Q2 | $18.2M | Buy |
+823,492
| New | +$18.2M | 0.06% | 391 |
|