Sterling Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $298K | Sell |
3,663
-2,463
| -40% | -$210K | 0.01% | 985 |
|
|
2025
Q4 | $551K | Buy |
6,126
+3,295
| +116% | +$284K | 0.01% | 893 |
|
|
2025
Q3 | $240K | Sell |
2,831
-3,558
| -56% | -$296K | ﹤0.01% | 1266 |
|
|
2025
Q2 | $556K | Buy |
6,389
+397
| +7% | +$33.8K | 0.01% | 866 |
|
|
2025
Q1 | $528K | Sell |
5,992
-283
| -5% | -$25.4K | 0.01% | 824 |
|
|
2024
Q4 | $565K | Buy |
6,275
+964
| +18% | +$84.4K | 0.01% | 840 |
|
|
2024
Q3 | $422K | Buy |
+5,311
| New | +$419K | 0.01% | 949 |
|
|
2019
Q3 | $3.31M | Sell |
74,345
-638
| -0.9% | -$28.1K | 0.03% | 305 |
|
|
2019
Q2 | $3.15M | Buy |
74,983
+181
| +0.2% | +$7.98K | 0.03% | 319 |
|
|
2019
Q1 | $3.32M | Sell |
74,802
-1,212
| -2% | -$50.5K | 0.03% | 306 |
|
|
2018
Q4 | $2.91M | Sell |
76,014
-593,462
| -89% | -$23.7M | 0.03% | 304 |
|
|
2018
Q3 | $28.3M | Sell |
669,476
-31,011
| -4% | -$1.23M | 0.25% | 117 |
|
|
2018
Q2 | $25M | Sell |
700,487
-17,789
| -2% | -$647K | 0.23% | 126 |
|
|
2018
Q1 | $26M | Sell |
718,276
-68,137
| -9% | -$2.4M | 0.24% | 121 |
|
|
2017
Q4 | $26.6M | Sell |
786,413
-1,418
| -0.2% | -$51.4K | 0.24% | 112 |
|
|
2017
Q3 | $29.7M | Sell |
787,831
-549,121
| -41% | -$23.5M | 0.28% | 103 |
|
|
2017
Q2 | $55.8M | Sell |
1,336,952
-36,253
| -3% | -$1.43M | 0.54% | 70 |
|
|
2017
Q1 | $51M | Sell |
1,373,205
-165,504
| -11% | -$6.56M | 0.48% | 73 |
|
|
2016
Q4 | $58.1M | Sell |
1,538,709
-152,459
| -9% | -$5.12M | 0.52% | 73 |
|
|
2016
Q3 | $46.9M | Sell |
1,691,168
-126,933
| -7% | -$3.42M | 0.43% | 85 |
|
|
2016
Q2 | $46.1M | Sell |
1,818,101
-156,384
| -8% | -$4.03M | 0.42% | 85 |
|
|
2016
Q1 | $50M | Buy |
1,974,485
+19,248
| +1% | +$473K | 0.45% | 82 |
|
|
2015
Q4 | $51.7M | Sell |
1,955,237
-50,903
| -3% | -$1.37M | 0.46% | 82 |
|
|
2015
Q3 | $50.2M | Sell |
2,006,140
-75,833
| -4% | -$1.91M | 0.45% | 84 |
|
|
2015
Q2 | $49.9M | Sell |
2,081,973
-71,689
| -3% | -$2M | 0.45% | 87 |
|
|
2015
Q1 | $56.8M | Sell |
2,153,662
-32,915
| -2% | -$851K | 0.51% | 79 |
|
|
2014
Q4 | $56.8M | Sell |
2,186,577
-25,748
| -1% | -$620K | 0.5% | 77 |
|
|
2014
Q3 | $49M | Sell |
2,212,325
-77,887
| -3% | -$1.81M | 0.59% | 57 |
|
|
2014
Q2 | $56.1M | Sell |
2,290,212
-258,527
| -10% | -$6.41M | 0.48% | 81 |
|
|
2014
Q1 | $64.5M | Buy |
2,548,739
+80,619
| +3% | +$1.91M | 0.55% | 76 |
|
|
2013
Q4 | $58.2M | Buy |
2,468,120
+224,609
| +10% | +$4.89M | 0.53% | 79 |
|
|
2013
Q3 | $42.1M | Buy |
2,243,511
+104,074
| +5% | +$2.2M | 0.49% | 86 |
|
|
2013
Q2 | $47.2M | Buy |
+2,139,437
| New | +$46.6M | 0.58% | 75 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA