SG Americas Securities’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 | $2.8M | Buy |
32,181
+30,261
| +1,576% | +$2.64M | 0.01% | 583 |
|
|
2025
Q1 | $169K | Buy |
+1,920
| New | +$169K | ﹤0.01% | 2365 |
|
|
2024
Q3 | – | Sell |
-52,674
| Closed | -$4.06M | – | 2954 |
|
|
2024
Q2 | $4.06M | Buy |
52,674
+20,380
| +63% | +$1.57M | 0.02% | 597 |
|
|
2024
Q1 | $2.82M | Buy |
+32,294
| New | +$2.82M | 0.01% | 697 |
|
|
2023
Q1 | – | Sell |
-2,275
| Closed | -$142K | – | 2919 |
|
|
2022
Q4 | $142K | Buy |
+2,275
| New | +$142K | ﹤0.01% | 2243 |
|
|
2022
Q2 | – | Sell |
-4,934
| Closed | -$314K | – | 3032 |
|
|
2022
Q1 | $314K | Sell |
4,934
-25,223
| -84% | -$1.61M | ﹤0.01% | 1944 |
|
|
2021
Q4 | $1.51M | Sell |
30,157
-63,687
| -68% | -$3.2M | 0.01% | 1214 |
|
|
2021
Q3 | $4.39M | Sell |
93,844
-525,713
| -85% | -$24.6M | 0.02% | 557 |
|
|
2021
Q2 | $29.4M | Buy |
+619,557
| New | +$29.4M | 0.14% | 122 |
|
|
2021
Q1 | – | Sell |
-9,340
| Closed | -$294K | – | 2886 |
|
|
2020
Q4 | $294K | Buy |
+9,340
| New | +$294K | ﹤0.01% | 2089 |
|
|
2020
Q1 | – | Sell |
-3,630
| Closed | -$178K | – | 2832 |
|
|
2019
Q4 | $178K | Sell |
3,630
-776
| -18% | -$38.1K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $196K | Sell |
4,406
-5,173
| -54% | -$230K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $403K | Buy |
+9,579
| New | +$403K | ﹤0.01% | 1752 |
|
|
2019
Q1 | – | Sell |
-7,875
| Closed | -$301K | – | 2806 |
|
|
2018
Q4 | $301K | Buy |
+7,875
| New | +$301K | ﹤0.01% | 1846 |
|
|
2017
Q4 | – | Sell |
-12,665
| Closed | -$478K | – | 2508 |
|
|
2017
Q3 | $478K | Sell |
12,665
-6,691
| -35% | -$253K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $808K | Buy |
+19,356
| New | +$808K | 0.01% | 1408 |
|
|
2017
Q1 | – | Sell |
-5,622
| Closed | -$212K | – | 2771 |
|
|
2016
Q4 | $212K | Sell |
5,622
-3,920
| -41% | -$148K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $265K | Buy |
+9,542
| New | +$265K | ﹤0.01% | 1992 |
|
|
2016
Q2 | – | Sell |
-4,038
| Closed | -$102K | – | 2109 |
|
|
2016
Q1 | $102K | Sell |
4,038
-2,957
| -42% | -$74.7K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $185K | Sell |
6,995
-63
| -0.9% | -$1.67K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $176K | Buy |
7,058
+2,532
| +56% | +$63.1K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $109K | Sell |
4,526
-2,517
| -36% | -$60.6K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $186K | Sell |
7,043
-1,383
| -16% | -$36.5K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $219K | Sell |
8,426
-6,492
| -44% | -$169K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $331K | Buy |
+14,918
| New | +$331K | ﹤0.01% | 1484 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2014
Q1 | – | Sell |
-6,213
| Closed | -$147K | – | 2015 |
|
|
2013
Q4 | $147K | Sell |
6,213
-46,775
| -88% | -$1.11M | ﹤0.01% | 1930 |
|
|
2013
Q3 | $994K | Buy |
+52,988
| New | +$994K | ﹤0.01% | 1174 |
|