State of Alaska Department of Revenue’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 | $4.05M | Buy |
46,477
+977
| +2% | +$85.1K | 0.04% | 409 |
|
|
2025
Q1 | $4.01M | Sell |
45,500
-693
| -2% | -$61K | 0.05% | 381 |
|
|
2024
Q4 | $4.16M | Sell |
46,193
-1,030
| -2% | -$92.7K | 0.05% | 373 |
|
|
2024
Q3 | $3.75M | Buy |
47,223
+16,869
| +56% | +$1.34M | 0.04% | 445 |
|
|
2024
Q2 | $2.34M | Sell |
30,354
-2,760
| -8% | -$213K | 0.03% | 620 |
|
|
2024
Q1 | $2.89M | Sell |
33,114
-327
| -1% | -$28.5K | 0.03% | 556 |
|
|
2023
Q4 | $2.5M | Sell |
33,441
-1,204
| -3% | -$90.1K | 0.03% | 596 |
|
|
2023
Q3 | $2.1M | Sell |
34,645
-4,375
| -11% | -$265K | 0.03% | 614 |
|
|
2023
Q2 | $2.18M | Sell |
39,020
-2,038
| -5% | -$114K | 0.03% | 631 |
|
|
2023
Q1 | $2.06M | Sell |
41,058
-693
| -2% | -$34.8K | 0.02% | 630 |
|
|
2022
Q4 | $2.6M | Sell |
41,751
-1,132
| -3% | -$70.5K | 0.03% | 543 |
|
|
2022
Q3 | $2.08M | Sell |
42,883
-5,604
| -12% | -$271K | 0.03% | 583 |
|
|
2022
Q2 | $2.71M | Sell |
48,487
-205
| -0.4% | -$11.4K | 0.03% | 521 |
|
|
2022
Q1 | $3.1M | Sell |
48,692
-735
| -1% | -$46.8K | 0.03% | 514 |
|
|
2021
Q4 | $2.48M | Sell |
49,427
-3,795
| -7% | -$190K | 0.02% | 623 |
|
|
2021
Q3 | $2.49M | Buy |
53,222
+1,048
| +2% | +$49.1K | 0.03% | 616 |
|
|
2021
Q2 | $2.48M | Buy |
52,174
+330
| +0.6% | +$15.7K | 0.03% | 599 |
|
|
2021
Q1 | $2.19M | Sell |
51,844
-11,000
| -18% | -$465K | 0.02% | 626 |
|
|
2020
Q4 | $1.98M | Buy |
+62,844
| New | +$1.98M | 0.02% | 616 |
|
|
2019
Q3 | – | Sell |
-20,191
| Closed | -$849K | – | 1635 |
|
|
2019
Q2 | $849K | Sell |
20,191
-6,430
| -24% | -$270K | 0.01% | 821 |
|
|
2019
Q1 | $1.18M | Buy |
26,621
+15,598
| +142% | +$692K | 0.02% | 657 |
|
|
2018
Q4 | $421K | Sell |
11,023
-65
| -0.6% | -$2.48K | 0.01% | 1067 |
|
|
2018
Q3 | $468K | Sell |
11,088
-1,642
| -13% | -$69.3K | 0.01% | 1150 |
|
|
2018
Q2 | $454K | Buy |
12,730
+3,630
| +40% | +$129K | 0.01% | 1135 |
|
|
2018
Q1 | $329K | Buy |
9,100
+2,100
| +30% | +$75.9K | 0.01% | 1192 |
|
|
2017
Q4 | $237K | Buy |
+7,000
| New | +$237K | 0.01% | 1180 |
|