State Street’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
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|
2025
Q1 | $167M | Sell |
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|
2024
Q4 | $174M | Buy |
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|
2024
Q3 | $154M | Sell |
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|
2024
Q2 | $150M | Sell |
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|
2024
Q1 | $176M | Sell |
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|
2023
Q4 | $153M | Buy |
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|
2023
Q3 | $122M | Sell |
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|
2023
Q2 | $115M | Sell |
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|
2023
Q1 | $107M | Sell |
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|
2022
Q4 | $133M | Sell |
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|
2022
Q3 | $105M | Sell |
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|
2022
Q2 | $127M | Sell |
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|
2022
Q1 | $150M | Sell |
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|
2021
Q4 | $122M | Buy |
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|
2021
Q3 | $112M | Sell |
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|
2021
Q2 | $120M | Buy |
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|
2021
Q1 | $97.2M | Buy |
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|
2020
Q4 | $69.7M | Buy |
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|
2020
Q3 | $30.4M | Sell |
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|
2020
Q2 | $38.5M | Sell |
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|
2020
Q1 | $46M | Sell |
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|
2019
Q4 | $87.4M | Sell |
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|
2019
Q3 | $83.5M | Sell |
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|
2019
Q2 | $85.2M | Buy |
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|
2019
Q1 | $85.1M | Sell |
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|
2018
Q4 | $74.6M | Buy |
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|
2018
Q3 | $82.1M | Buy |
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|
2018
Q2 | $68.5M | Sell |
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|
2018
Q1 | $76.8M | Sell |
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|
2017
Q4 | $72.6M | Buy |
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|
2017
Q3 | $79.1M | Sell |
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|
2017
Q2 | $90.2M | Sell |
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|
2017
Q1 | $91.2M | Buy |
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|
2016
Q4 | $87.5M | Buy |
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|
2016
Q3 | $63.3M | Sell |
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|
2016
Q2 | $59.1M | Sell |
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|
2016
Q1 | $59M | Sell |
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|
2015
Q4 | $63.3M | Buy |
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|
2015
Q3 | $58.1M | Buy |
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|
2015
Q2 | $48M | Sell |
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|
2015
Q1 | $57.1M | Buy |
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|
2014
Q4 | $56.1M | Sell |
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|
2014
Q3 | $49.5M | Sell |
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|
2014
Q2 | $54.8M | Sell |
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|
2014
Q1 | $57.8M | Sell |
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|
2013
Q4 | $58.2M | Sell |
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|
2013
Q3 | $46.3M | Sell |
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|
2013
Q2 | $54.7M | Buy |
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