State of Wisconsin Investment Board’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 | $3.5M | Sell |
40,196
-2,483
| -6% | -$216K | 0.01% | 1058 |
|
|
2025
Q1 | $3.76M | Sell |
42,679
-1,078
| -2% | -$95K | 0.01% | 1028 |
|
|
2024
Q4 | $3.94M | Sell |
43,757
-1,581
| -3% | -$142K | 0.01% | 1042 |
|
|
2024
Q3 | $3.61M | Buy |
45,338
+40,800
| +899% | +$3.24M | 0.01% | 1077 |
|
|
2024
Q2 | $350K | Sell |
4,538
-584
| -11% | -$45.1K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $447K | Sell |
5,122
-159
| -3% | -$13.9K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $395K | Sell |
5,281
-1,084
| -17% | -$81.1K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $385K | Buy |
6,365
+1,911
| +43% | +$116K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $249K | Sell |
4,454
-3,125
| -41% | -$174K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $381K | Buy |
7,579
+244
| +3% | +$12.3K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $457K | Sell |
7,335
-3,950
| -35% | -$246K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $547K | Sell |
11,285
-4,351
| -28% | -$211K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $872K | Buy |
15,636
+10,662
| +214% | +$595K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $317K | Sell |
4,974
-3,272
| -40% | -$209K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $414K | Sell |
8,246
-13,367
| -62% | -$671K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $1.01M | Buy |
21,613
+12,936
| +149% | +$606K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $412K | Sell |
8,677
-1,218
| -12% | -$57.8K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $418K | Sell |
9,895
-142
| -1% | -$6K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $316K | Sell |
10,037
-770
| -7% | -$24.2K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $232K | Sell |
10,807
-230
| -2% | -$4.94K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $269K | Sell |
11,037
-1,630
| -13% | -$39.7K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $327K | Sell |
12,667
-630
| -5% | -$16.3K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $652K | Sell |
13,297
-360
| -3% | -$17.7K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $607K | Sell |
13,657
-508
| -4% | -$22.6K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $596K | Sell |
14,165
-5,246
| -27% | -$221K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $862K | Sell |
19,411
-630
| -3% | -$28K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $767K | Sell |
20,041
-440
| -2% | -$16.8K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $865K | Sell |
20,481
-1,120
| -5% | -$47.3K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $772K | Sell |
21,601
-1,636
| -7% | -$58.5K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $841K | Sell |
23,237
-645
| -3% | -$23.3K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $809K | Sell |
23,882
-63
| -0.3% | -$2.13K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $904K | Buy |
23,945
+4
| +0% | +$151 | ﹤0.01% | 1133 |
|
|
2017
Q2 | $999K | Sell |
23,941
-830
| -3% | -$34.6K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $919K | Sell |
24,771
-48,163
| -66% | -$1.79M | ﹤0.01% | 1047 |
|
|
2016
Q4 | $2.76M | Sell |
72,934
-12,149
| -14% | -$459K | 0.01% | 924 |
|
|
2016
Q3 | $2.36M | Sell |
85,083
-1,600
| -2% | -$44.4K | 0.01% | 1056 |
|
|
2016
Q2 | $2.2M | Sell |
86,683
-11,500
| -12% | -$292K | 0.01% | 1051 |
|
|
2016
Q1 | $2.48M | Sell |
98,183
-4,510
| -4% | -$114K | 0.01% | 1008 |
|
|
2015
Q4 | $2.71M | Sell |
102,693
-9,940
| -9% | -$263K | 0.01% | 994 |
|
|
2015
Q3 | $2.82M | Sell |
112,633
-3,100
| -3% | -$77.5K | 0.01% | 998 |
|
|
2015
Q2 | $2.78M | Sell |
115,733
-1,510
| -1% | -$36.2K | 0.01% | 1077 |
|
|
2015
Q1 | $3.09M | Sell |
117,243
-14,750
| -11% | -$389K | 0.01% | 1013 |
|
|
2014
Q4 | $3.43M | Buy |
131,993
+7,530
| +6% | +$196K | 0.01% | 972 |
|
|
2014
Q3 | $2.76M | Sell |
124,463
-6,780
| -5% | -$150K | 0.01% | 1038 |
|
|
2014
Q2 | $3.22M | Buy |
131,243
+10,740
| +9% | +$263K | 0.01% | 1014 |
|
|
2014
Q1 | $3.05M | Buy |
120,503
+220
| +0.2% | +$5.57K | 0.01% | 996 |
|
|
2013
Q4 | $2.84M | Sell |
120,283
-3,670
| -3% | -$86.6K | 0.01% | 1011 |
|
|
2013
Q3 | $2.32M | Sell |
123,953
-9,610
| -7% | -$180K | 0.01% | 1063 |
|
|
2013
Q2 | $2.95M | Buy |
+133,563
| New | +$2.95M | 0.01% | 970 |
|