Russell Investments Group’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 | $10.9M | Sell |
124,603
-12,216
| -9% | -$1.06M | 0.01% | 815 |
|
|
2025
Q1 | $12.1M | Buy |
136,819
+17,373
| +15% | +$1.53M | 0.02% | 753 |
|
|
2024
Q4 | $10.8M | Sell |
119,446
-8,750
| -7% | -$788K | 0.01% | 778 |
|
|
2024
Q3 | $10.2M | Buy |
128,196
+48,441
| +61% | +$3.85M | 0.01% | 827 |
|
|
2024
Q2 | $6.15M | Sell |
79,755
-44,649
| -36% | -$3.44M | 0.01% | 1048 |
|
|
2024
Q1 | $10.9M | Buy |
124,404
+48,125
| +63% | +$4.2M | 0.02% | 793 |
|
|
2023
Q4 | $5.71M | Buy |
76,279
+9,452
| +14% | +$707K | 0.01% | 1066 |
|
|
2023
Q3 | $4.04M | Buy |
66,827
+23,924
| +56% | +$1.45M | 0.01% | 1183 |
|
|
2023
Q2 | $2.39M | Sell |
42,903
-20,131
| -32% | -$1.12M | ﹤0.01% | 1461 |
|
|
2023
Q1 | $3.17M | Sell |
63,034
-12,405
| -16% | -$624K | 0.01% | 1322 |
|
|
2022
Q4 | $4.7M | Buy |
75,439
+32,843
| +77% | +$2.04M | 0.01% | 1121 |
|
|
2022
Q3 | $2.06M | Sell |
42,596
-23,688
| -36% | -$1.15M | ﹤0.01% | 1535 |
|
|
2022
Q2 | $3.7M | Sell |
66,284
-9,419
| -12% | -$525K | 0.01% | 1250 |
|
|
2022
Q1 | $4.82M | Buy |
75,703
+545
| +0.7% | +$34.7K | 0.01% | 1175 |
|
|
2021
Q4 | $3.77M | Sell |
75,158
-1,566
| -2% | -$78.6K | 0.01% | 1427 |
|
|
2021
Q3 | $3.59M | Sell |
76,724
-33,594
| -30% | -$1.57M | 0.01% | 1452 |
|
|
2021
Q2 | $5.24M | Sell |
110,318
-28,751
| -21% | -$1.36M | 0.01% | 1317 |
|
|
2021
Q1 | $5.88M | Sell |
139,069
-56,807
| -29% | -$2.4M | 0.01% | 1265 |
|
|
2020
Q4 | $6.11M | Sell |
195,876
-70,654
| -27% | -$2.2M | 0.01% | 1130 |
|
|
2020
Q3 | $5.65M | Sell |
266,530
-107,187
| -29% | -$2.27M | 0.01% | 1066 |
|
|
2020
Q2 | $9.12M | Sell |
373,717
-134,205
| -26% | -$3.28M | 0.02% | 776 |
|
|
2020
Q1 | $13.2M | Buy |
507,922
+201,635
| +66% | +$5.25M | 0.03% | 537 |
|
|
2019
Q4 | $15M | Sell |
306,287
-126,691
| -29% | -$6.21M | 0.03% | 664 |
|
|
2019
Q3 | $19.3M | Sell |
432,978
-31,751
| -7% | -$1.42M | 0.04% | 547 |
|
|
2019
Q2 | $19.5M | Sell |
464,729
-42,421
| -8% | -$1.78M | 0.04% | 578 |
|
|
2019
Q1 | $22.5M | Buy |
507,150
+106,401
| +27% | +$4.73M | 0.04% | 525 |
|
|
2018
Q4 | $15.3M | Sell |
400,749
-16,678
| -4% | -$637K | 0.03% | 613 |
|
|
2018
Q3 | $17.6M | Sell |
417,427
-144,850
| -26% | -$6.1M | 0.03% | 644 |
|
|
2018
Q2 | $20.1M | Sell |
562,277
-574,036
| -51% | -$20.5M | 0.04% | 531 |
|
|
2018
Q1 | $41.1M | Buy |
1,136,313
+621,170
| +121% | +$22.5M | 0.07% | 335 |
|
|
2017
Q4 | $17.5M | Sell |
515,143
-108,465
| -17% | -$3.68M | 0.03% | 707 |
|
|
2017
Q3 | $23.5M | Sell |
623,608
-40,825
| -6% | -$1.54M | 0.04% | 552 |
|
|
2017
Q2 | $27.7M | Sell |
664,433
-243,243
| -27% | -$10.2M | 0.05% | 468 |
|
|
2017
Q1 | $33.7M | Sell |
907,676
-334,774
| -27% | -$12.4M | 0.06% | 385 |
|
|
2016
Q4 | $47.1M | Buy |
+1,242,450
| New | +$47.1M | 0.09% | 253 |
|