Shell Asset Management’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 | $313K | Sell |
3,591
-625
| -15% | -$54.5K | 0.01% | 619 |
|
|
2025
Q1 | $371K | Sell |
4,216
-2,475
| -37% | -$218K | 0.02% | 558 |
|
|
2024
Q4 | $602K | Sell |
6,691
-8
| -0.1% | -$720 | 0.03% | 434 |
|
|
2024
Q3 | $533K | Buy |
+6,699
| New | +$533K | 0.02% | 467 |
|
|
2024
Q1 | $517K | Sell |
6,699
-668
| -9% | -$51.6K | 0.02% | 452 |
|
|
2023
Q4 | $551K | Sell |
7,367
-2,223
| -23% | -$166K | 0.03% | 481 |
|
|
2023
Q3 | $580K | Sell |
9,590
-165
| -2% | -$9.98K | 0.02% | 503 |
|
|
2023
Q2 | $544K | Sell |
9,755
-55
| -0.6% | -$3.07K | 0.02% | 544 |
|
|
2023
Q1 | $493K | Sell |
9,810
-34
| -0.3% | -$1.71K | 0.02% | 567 |
|
|
2022
Q4 | $613K | Sell |
9,844
-2,072
| -17% | -$129K | 0.03% | 465 |
|
|
2022
Q3 | $577K | Sell |
11,916
-3,125
| -21% | -$151K | 0.02% | 506 |
|
|
2022
Q2 | $839K | Buy |
15,041
+24
| +0.2% | +$1.34K | 0.02% | 472 |
|
|
2022
Q1 | $956K | Sell |
15,017
-2,222
| -13% | -$141K | 0.02% | 508 |
|
|
2021
Q4 | $865K | Buy |
17,239
+83
| +0.5% | +$4.17K | 0.02% | 630 |
|
|
2021
Q3 | $803K | Sell |
17,156
-740
| -4% | -$34.6K | 0.02% | 613 |
|
|
2021
Q2 | $850K | Buy |
17,896
+7,043
| +65% | +$335K | 0.02% | 645 |
|
|
2021
Q1 | $459K | Sell |
10,853
-60
| -0.5% | -$2.54K | 0.01% | 887 |
|
|
2020
Q4 | $344K | Hold |
10,913
| – | – | 0.01% | 948 |
|
|
2020
Q3 | $234K | Hold |
10,913
| – | – | 0.01% | 997 |
|
|
2020
Q2 | $266K | Sell |
10,913
-157
| -1% | -$3.83K | 0.01% | 941 |
|
|
2020
Q1 | $285K | Sell |
11,070
-169
| -2% | -$4.35K | 0.01% | 887 |
|
|
2019
Q4 | $551K | Buy |
+11,239
| New | +$551K | 0.01% | 844 |
|