SEI Investments’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.3M | Buy |
40,487
+14,361
| +55% | +$1.23M | ﹤0.01% | 1772 |
|
|
2025
Q4 | $2.35M | Buy |
26,126
+12,757
| +95% | +$1.1M | ﹤0.01% | 1760 |
|
|
2025
Q3 | $1.13M | Buy |
13,369
+544
| +4% | +$45.2K | ﹤0.01% | 1926 |
|
|
2025
Q2 | $1.12M | Buy |
12,825
+2,297
| +22% | +$196K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $927K | Sell |
10,528
-395
| -4% | -$35.4K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $983K | Sell |
10,923
-21,809
| -67% | -$1.91M | ﹤0.01% | 1947 |
|
|
2024
Q3 | $2.6M | Sell |
32,732
-50,205
| -61% | -$3.96M | ﹤0.01% | 1563 |
|
|
2024
Q2 | $6.4M | Buy |
82,937
+42,672
| +106% | +$3.34M | 0.01% | 1129 |
|
|
2024
Q1 | $3.51M | Buy |
40,265
+29,121
| +261% | +$2.45M | 0.01% | 1370 |
|
|
2023
Q4 | $834K | Buy |
11,144
+546
| +5% | +$36.1K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $641K | Sell |
10,598
-2,306
| -18% | -$137K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $720K | Buy |
12,904
+1,550
| +14% | +$82.4K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $571K | Buy |
11,354
+1,944
| +21% | +$113K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $586K | Sell |
9,410
-1,187
| -11% | -$70.4K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $513K | Sell |
10,597
-17,144
| -62% | -$921K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $1.55M | Sell |
27,741
-40
| -0.1% | -$2.31K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $1.77M | Sell |
27,781
-5,227
| -16% | -$300K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $1.66M | Sell |
33,008
-2,817
| -8% | -$145K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $1.68M | Buy |
35,825
+9,428
| +36% | +$451K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $1.25M | Sell |
26,397
-8,416
| -24% | -$395K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $1.36M | Buy |
34,813
+24,584
| +240% | +$984K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $326K | Sell |
10,229
-3,707
| -27% | -$109K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $298K | Buy |
13,936
+2,404
| +21% | +$53K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $279K | Buy |
+11,532
| New | +$314K | ﹤0.01% | 2116 |
|
|
2019
Q3 | – | Sell |
-4,708
| Closed | -$206K | – | 2366 |
|
|
2019
Q2 | $206K | Buy |
4,708
+4,240
| +906% | +$187K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $20K | Sell |
468
-13,178
| -97% | -$549K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $526K | Sell |
13,646
-3,188
| -19% | -$127K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $703K | Sell |
16,834
-68,848
| -80% | -$2.73M | ﹤0.01% | 1566 |
|
|
2018
Q2 | $3.06M | Buy |
85,682
+7,152
| +9% | +$260K | 0.01% | 1145 |
|
|
2018
Q1 | $2.84M | Sell |
78,530
-86,697
| -52% | -$3.05M | 0.01% | 1076 |
|
|
2017
Q4 | $5.6M | Sell |
165,227
-88,471
| -35% | -$3.21M | 0.02% | 856 |
|
|
2017
Q3 | $9.58M | Buy |
253,698
+14,205
| +6% | +$608K | 0.03% | 614 |
|
|
2017
Q2 | $10M | Sell |
239,493
-32,831
| -12% | -$1.29M | 0.04% | 552 |
|
|
2017
Q1 | $10.1M | Buy |
272,324
+109,436
| +67% | +$4.34M | 0.04% | 507 |
|
|
2016
Q4 | $6.15M | Buy |
162,888
+154,419
| +1,823% | +$5.19M | 0.03% | 672 |
|
|
2016
Q3 | $235K | Buy |
8,469
+2,532
| +43% | +$68.3K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $151K | Buy |
5,937
+1,635
| +38% | +$42.1K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $109K | Buy |
4,302
+3,541
| +465% | +$87.1K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $20K | Buy |
761
+432
| +131% | +$11.6K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $9K | Buy |
329
+208
| +172% | +$5.23K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $3K | Buy |
121
+2
| +2% | +$56 | ﹤0.01% | 2047 |
|
|
2015
Q1 | $3K | Buy |
119
+14
| +13% | +$362 | ﹤0.01% | 2079 |
|
|
2014
Q4 | $2K | Buy |
+105
| New | +$2.53K | ﹤0.01% | 2049 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA