Schroder Investment Management 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 | $5.67M | Sell |
65,085
-2,020
| -3% | -$176K | ﹤0.01% | 748 |
|
|
2025
Q1 | $5.85M | Sell |
67,105
-45,519
| -40% | -$3.97M | 0.01% | 733 |
|
|
2024
Q4 | $10.1M | Buy |
112,624
+46,421
| +70% | +$4.15M | 0.01% | 659 |
|
|
2024
Q3 | $5.26M | Sell |
66,203
-9,127
| -12% | -$726K | 0.01% | 776 |
|
|
2024
Q2 | $5.81M | Sell |
75,330
-76,226
| -50% | -$5.88M | 0.01% | 750 |
|
|
2024
Q1 | $13.2M | Sell |
151,556
-47,931
| -24% | -$4.18M | 0.02% | 593 |
|
|
2023
Q4 | $14.9M | Sell |
199,487
-18,546
| -9% | -$1.39M | 0.02% | 549 |
|
|
2023
Q3 | $13.2M | Sell |
218,033
-5,003
| -2% | -$303K | 0.02% | 553 |
|
|
2023
Q2 | $12.4M | Sell |
223,036
-6,052
| -3% | -$338K | 0.02% | 581 |
|
|
2023
Q1 | $11.5M | Buy |
229,088
+17,060
| +8% | +$858K | 0.02% | 599 |
|
|
2022
Q4 | $13.2M | Buy |
212,028
+43,163
| +26% | +$2.69M | 0.02% | 563 |
|
|
2022
Q3 | $8.18M | Sell |
168,865
-18,823
| -10% | -$912K | 0.01% | 668 |
|
|
2022
Q2 | $10.6M | Sell |
187,688
-19,703
| -10% | -$1.11M | 0.02% | 639 |
|
|
2022
Q1 | $13.4M | Sell |
207,391
-32,095
| -13% | -$2.07M | 0.02% | 602 |
|
|
2021
Q4 | $12M | Buy |
239,486
+14,562
| +6% | +$731K | 0.02% | 580 |
|
|
2021
Q3 | $10.5M | Sell |
224,924
-58,491
| -21% | -$2.74M | 0.02% | 620 |
|
|
2021
Q2 | $13.5M | Sell |
283,415
-8,104
| -3% | -$385K | 0.02% | 601 |
|
|
2021
Q1 | $12.3M | Sell |
291,519
-5,620
| -2% | -$238K | 0.02% | 613 |
|
|
2020
Q4 | $9.36M | Buy |
297,139
+149,018
| +101% | +$4.69M | 0.01% | 653 |
|
|
2020
Q3 | $3.78M | Buy |
148,121
+5,065
| +4% | +$129K | 0.01% | 772 |
|
|
2020
Q2 | $3.49M | Buy |
143,056
+66,369
| +87% | +$1.62M | 0.01% | 725 |
|
|
2020
Q1 | $1.84M | Sell |
76,687
-98,826
| -56% | -$2.37M | ﹤0.01% | 810 |
|
|
2019
Q4 | $8.6M | Buy |
175,513
+58,913
| +51% | +$2.89M | 0.01% | 671 |
|
|
2019
Q3 | $5.22M | Buy |
116,600
+8,971
| +8% | +$402K | 0.01% | 739 |
|
|
2019
Q2 | $4.53M | Sell |
107,629
-128,171
| -54% | -$5.39M | 0.01% | 707 |
|
|
2019
Q1 | $10.5M | Buy |
235,800
+18,400
| +8% | +$817K | 0.02% | 573 |
|
|
2018
Q4 | $8.32K | Sell |
217,400
-1,600
| -0.7% | -$61 | 0.02% | 592 |
|
|
2018
Q3 | $9.25M | Sell |
219,000
-22,600
| -9% | -$954K | 0.02% | 614 |
|
|
2018
Q2 | $8.64M | Sell |
241,600
-63,600
| -21% | -$2.27M | 0.02% | 626 |
|
|
2018
Q1 | $11M | Sell |
305,200
-678,026
| -69% | -$24.5M | 0.02% | 589 |
|
|
2017
Q4 | $33.3M | Sell |
983,226
-14,000
| -1% | -$474K | 0.05% | 373 |
|
|
2017
Q3 | $38.1M | Sell |
997,226
-83,400
| -8% | -$3.19M | 0.07% | 338 |
|
|
2017
Q2 | $45.5M | Sell |
1,080,626
-950,400
| -47% | -$40.1M | 0.08% | 298 |
|
|
2017
Q1 | $75.2M | Buy |
2,031,026
+642,226
| +46% | +$23.8M | 0.14% | 199 |
|
|
2016
Q4 | $52.5M | Buy |
1,388,800
+1,385,000
| +36,447% | +$52.3M | 0.1% | 257 |
|
|
2016
Q3 | $105K | Buy |
+3,800
| New | +$105K | ﹤0.01% | 1062 |
|
|
2016
Q2 | – | Sell |
-1,421,151
| Closed | -$36M | – | 1158 |
|
|
2016
Q1 | $36M | Sell |
1,421,151
-259,600
| -15% | -$6.57M | 0.07% | 315 |
|
|
2015
Q4 | $44.4M | Buy |
1,680,751
+62,000
| +4% | +$1.64M | 0.09% | 268 |
|
|
2015
Q3 | $40.5M | Sell |
1,618,751
-931,500
| -37% | -$23.3M | 0.09% | 291 |
|
|
2015
Q2 | $60.6M | Sell |
2,550,251
-641,400
| -20% | -$15.2M | 0.12% | 224 |
|
|
2015
Q1 | $80.3M | Sell |
3,191,651
-590,200
| -16% | -$14.9M | 0.16% | 171 |
|
|
2014
Q4 | $98.3M | Buy |
3,781,851
+468,340
| +14% | +$12.2M | 0.19% | 143 |
|
|
2014
Q3 | $73.4M | Buy |
3,313,511
+1,234,766
| +59% | +$27.4M | 0.1% | 198 |
|
|
2014
Q2 | $50.9M | Buy |
2,078,745
+593,400
| +40% | +$14.5M | 0.06% | 269 |
|
|
2014
Q1 | $37.6M | Sell |
1,485,345
-97,855
| -6% | -$2.48M | 0.04% | 324 |
|
|
2013
Q4 | $37.3M | Buy |
1,583,200
+970,500
| +158% | +$22.9M | 0.05% | 317 |
|
|
2013
Q3 | $11.5M | Buy |
612,700
+591,000
| +2,724% | +$11.1M | 0.03% | 601 |
|
|
2013
Q2 | $479K | Buy |
+21,700
| New | +$479K | ﹤0.01% | 1119 |
|