State Street’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 | $155M | Sell |
1,774,100
-122,485
| -6% | -$10.7M | 0.01% | 1067 |
|
|
2025
Q1 | $167M | Sell |
1,896,585
-36,074
| -2% | -$3.18M | 0.01% | 993 |
|
|
2024
Q4 | $174M | Buy |
1,932,659
+64
| +0% | +$5.76K | 0.01% | 1021 |
|
|
2024
Q3 | $154M | Sell |
1,932,595
-6,354
| -0.3% | -$505K | 0.01% | 1080 |
|
|
2024
Q2 | $150M | Sell |
1,938,949
-83,008
| -4% | -$6.4M | 0.01% | 1040 |
|
|
2024
Q1 | $176M | Sell |
2,021,957
-24,483
| -1% | -$2.14M | 0.01% | 944 |
|
|
2023
Q4 | $153M | Buy |
2,046,440
+38,202
| +2% | +$2.86M | 0.01% | 1015 |
|
|
2023
Q3 | $122M | Sell |
2,008,238
-51,275
| -2% | -$3.1M | 0.01% | 1056 |
|
|
2023
Q2 | $115M | Sell |
2,059,513
-61,657
| -3% | -$3.44M | 0.01% | 1122 |
|
|
2023
Q1 | $107M | Sell |
2,121,170
-18,346
| -0.9% | -$922K | 0.01% | 1143 |
|
|
2022
Q4 | $133M | Sell |
2,139,516
-37,221
| -2% | -$2.32M | 0.01% | 988 |
|
|
2022
Q3 | $105M | Sell |
2,176,737
-99,878
| -4% | -$4.84M | 0.01% | 1082 |
|
|
2022
Q2 | $127M | Sell |
2,276,615
-83,269
| -4% | -$4.65M | 0.01% | 1007 |
|
|
2022
Q1 | $150M | Sell |
2,359,884
-63,901
| -3% | -$4.07M | 0.01% | 1015 |
|
|
2021
Q4 | $122M | Buy |
2,423,785
+30,475
| +1% | +$1.53M | 0.01% | 1145 |
|
|
2021
Q3 | $112M | Sell |
2,393,310
-139,284
| -5% | -$6.52M | 0.01% | 1170 |
|
|
2021
Q2 | $120M | Buy |
2,532,594
+232,538
| +10% | +$11M | 0.01% | 1160 |
|
|
2021
Q1 | $97.2M | Buy |
2,300,056
+87,528
| +4% | +$3.7M | 0.01% | 1256 |
|
|
2020
Q4 | $69.7M | Buy |
2,212,528
+797,767
| +56% | +$25.1M | ﹤0.01% | 1429 |
|
|
2020
Q3 | $30.4M | Sell |
1,414,761
-161,401
| -10% | -$3.47M | ﹤0.01% | 1789 |
|
|
2020
Q2 | $38.5M | Sell |
1,576,162
-205,708
| -12% | -$5.02M | ﹤0.01% | 1604 |
|
|
2020
Q1 | $46M | Sell |
1,781,870
-1,403
| -0.1% | -$36.2K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $87.4M | Sell |
1,783,273
-94,129
| -5% | -$4.61M | 0.01% | 1130 |
|
|
2019
Q3 | $83.5M | Sell |
1,877,402
-147,013
| -7% | -$6.54M | 0.01% | 1113 |
|
|
2019
Q2 | $85.2M | Buy |
2,024,415
+109,643
| +6% | +$4.61M | 0.01% | 1155 |
|
|
2019
Q1 | $85.1M | Sell |
1,914,772
-35,162
| -2% | -$1.56M | 0.01% | 1113 |
|
|
2018
Q4 | $74.6M | Buy |
1,949,934
+5,792
| +0.3% | +$222K | 0.01% | 1085 |
|
|
2018
Q3 | $82.1M | Buy |
1,944,142
+26,503
| +1% | +$1.12M | 0.01% | 1209 |
|
|
2018
Q2 | $68.5M | Sell |
1,917,639
-203,867
| -10% | -$7.28M | 0.01% | 1280 |
|
|
2018
Q1 | $76.8M | Sell |
2,121,506
-21,233
| -1% | -$769K | 0.01% | 1159 |
|
|
2017
Q4 | $72.6M | Buy |
2,142,739
+47,380
| +2% | +$1.6M | 0.01% | 1206 |
|
|
2017
Q3 | $79.1M | Sell |
2,095,359
-64,588
| -3% | -$2.44M | 0.01% | 1113 |
|
|
2017
Q2 | $90.2M | Sell |
2,159,947
-296,348
| -12% | -$12.4M | 0.01% | 1014 |
|
|
2017
Q1 | $91.2M | Buy |
2,456,295
+140,688
| +6% | +$5.22M | 0.01% | 1005 |
|
|
2016
Q4 | $87.5M | Buy |
2,315,607
+35,445
| +2% | +$1.34M | 0.01% | 976 |
|
|
2016
Q3 | $63.3M | Sell |
2,280,162
-49,523
| -2% | -$1.37M | 0.01% | 1101 |
|
|
2016
Q2 | $59.1M | Sell |
2,329,685
-2,064
| -0.1% | -$52.4K | 0.01% | 1100 |
|
|
2016
Q1 | $59M | Sell |
2,331,749
-64,480
| -3% | -$1.63M | 0.01% | 1100 |
|
|
2015
Q4 | $63.3M | Buy |
2,396,229
+72,632
| +3% | +$1.92M | 0.01% | 1041 |
|
|
2015
Q3 | $58.1M | Buy |
2,323,597
+323,881
| +16% | +$8.1M | 0.01% | 1090 |
|
|
2015
Q2 | $48M | Sell |
1,999,716
-163,095
| -8% | -$3.91M | 0.01% | 1298 |
|
|
2015
Q1 | $57.1M | Buy |
2,162,811
+3,066
| +0.1% | +$80.9K | 0.01% | 1157 |
|
|
2014
Q4 | $56.1M | Sell |
2,159,745
-75,159
| -3% | -$1.95M | 0.01% | 1161 |
|
|
2014
Q3 | $49.5M | Sell |
2,234,904
-2,680
| -0.1% | -$59.4K | 0.01% | 1192 |
|
|
2014
Q2 | $54.8M | Sell |
2,237,584
-43,541
| -2% | -$1.07M | 0.01% | 1190 |
|
|
2014
Q1 | $57.8M | Sell |
2,281,125
-186,173
| -8% | -$4.71M | 0.01% | 1128 |
|
|
2013
Q4 | $58.2M | Sell |
2,467,298
-3,727
| -0.2% | -$87.9K | 0.01% | 1116 |
|
|
2013
Q3 | $46.3M | Sell |
2,471,025
-8,309
| -0.3% | -$156K | 0.01% | 1211 |
|
|
2013
Q2 | $54.7M | Buy |
+2,479,334
| New | +$54.7M | 0.01% | 1055 |
|