SG Americas Securities’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 | $11M | Buy |
135,233
+63,111
| +88% | +$5.39M | 0.01% | 751 |
|
|
2025
Q4 | $6.48M | Buy |
+72,122
| New | +$6.22M | 0.01% | 979 |
|
|
2025
Q3 | – | Sell |
-32,181
| Closed | -$2.8M | – | 3359 |
|
|
2025
Q2 | $2.8M | Buy |
32,181
+30,261
| +1,576% | +$2.58M | 0.01% | 647 |
|
|
2025
Q1 | $169K | Buy |
+1,920
| New | +$172K | ﹤0.01% | 2650 |
|
|
2024
Q3 | – | Sell |
-52,674
| Closed | -$4.06M | – | 3402 |
|
|
2024
Q2 | $4.06M | Buy |
52,674
+20,380
| +63% | +$1.59M | 0.03% | 647 |
|
|
2024
Q1 | $2.82M | Buy |
+32,294
| New | +$2.72M | 0.01% | 746 |
|
|
2023
Q1 | – | Sell |
-2,275
| Closed | -$142K | – | 3226 |
|
|
2022
Q4 | $142K | Buy |
+2,275
| New | +$135K | ﹤0.01% | 2473 |
|
|
2022
Q2 | – | Sell |
-4,934
| Closed | -$314K | – | 3399 |
|
|
2022
Q1 | $314K | Sell |
4,934
-25,223
| -84% | -$1.45M | ﹤0.01% | 2173 |
|
|
2021
Q4 | $1.51M | Sell |
30,157
-63,687
| -68% | -$3.28M | 0.01% | 1324 |
|
|
2021
Q3 | $4.39M | Sell |
93,844
-525,713
| -85% | -$25.1M | 0.02% | 628 |
|
|
2021
Q2 | $29.4M | Buy |
+619,557
| New | +$29.1M | 0.15% | 131 |
|
|
2021
Q1 | – | Sell |
-9,340
| Closed | -$294K | – | 3247 |
|
|
2020
Q4 | $294K | Buy |
+9,340
| New | +$274K | ﹤0.01% | 2380 |
|
|
2020
Q1 | – | Sell |
-3,630
| Closed | -$178K | – | 3415 |
|
|
2019
Q4 | $178K | Sell |
3,630
-776
| -18% | -$37.1K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $196K | Sell |
4,406
-5,173
| -54% | -$228K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $403K | Buy |
+9,579
| New | +$422K | ﹤0.01% | 2015 |
|
|
2019
Q1 | – | Sell |
-7,875
| Closed | -$301K | – | 3342 |
|
|
2018
Q4 | $301K | Buy |
+7,875
| New | +$314K | ﹤0.01% | 2163 |
|
|
2017
Q4 | – | Sell |
-12,665
| Closed | -$478K | – | 3148 |
|
|
2017
Q3 | $478K | Sell |
12,665
-6,691
| -35% | -$287K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $808K | Buy |
+19,356
| New | +$763K | 0.01% | 1555 |
|
|
2017
Q1 | – | Sell |
-5,622
| Closed | -$212K | – | 3248 |
|
|
2016
Q4 | $212K | Sell |
5,622
-3,920
| -41% | -$132K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $265K | Buy |
+9,542
| New | +$257K | ﹤0.01% | 2253 |
|
|
2016
Q2 | – | Sell |
-4,038
| Closed | -$102K | – | 2576 |
|
|
2016
Q1 | $102K | Sell |
4,038
-2,957
| -42% | -$72.7K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $185K | Sell |
6,995
-63
| -0.9% | -$1.69K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $176K | Buy |
7,058
+2,532
| +56% | +$63.7K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $109K | Sell |
4,526
-2,517
| -36% | -$70.1K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $186K | Sell |
7,043
-1,383
| -16% | -$35.8K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $219K | Sell |
8,426
-6,492
| -44% | -$156K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $331K | Buy |
+14,918
| New | +$347K | ﹤0.01% | 1696 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2499 |
|
|
2014
Q1 | – | Sell |
-6,213
| Closed | -$147K | – | 2404 |
|
|
2013
Q4 | $147K | Sell |
6,213
-46,775
| -88% | -$1.02M | ﹤0.01% | 2200 |
|
|
2013
Q3 | $994K | Buy |
+52,988
| New | +$1.12M | ﹤0.01% | 1283 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA