Sterling Capital Management’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 | $556K | Buy |
6,389
+397
| +7% | +$34.6K | 0.01% | 866 |
|
|
2025
Q1 | $528K | Sell |
5,992
-283
| -5% | -$24.9K | 0.01% | 824 |
|
|
2024
Q4 | $565K | Buy |
6,275
+964
| +18% | +$86.8K | 0.01% | 840 |
|
|
2024
Q3 | $422K | Buy |
+5,311
| New | +$422K | 0.01% | 949 |
|
|
2019
Q3 | $3.31M | Sell |
74,345
-638
| -0.9% | -$28.4K | 0.03% | 305 |
|
|
2019
Q2 | $3.16M | Buy |
74,983
+181
| +0.2% | +$7.62K | 0.03% | 319 |
|
|
2019
Q1 | $3.32M | Sell |
74,802
-1,212
| -2% | -$53.8K | 0.03% | 306 |
|
|
2018
Q4 | $2.91M | Sell |
76,014
-593,462
| -89% | -$22.7M | 0.03% | 304 |
|
|
2018
Q3 | $28.3M | Sell |
669,476
-31,011
| -4% | -$1.31M | 0.25% | 117 |
|
|
2018
Q2 | $25M | Sell |
700,487
-17,789
| -2% | -$636K | 0.23% | 126 |
|
|
2018
Q1 | $26M | Sell |
718,276
-68,137
| -9% | -$2.47M | 0.24% | 121 |
|
|
2017
Q4 | $26.6M | Sell |
786,413
-1,418
| -0.2% | -$48K | 0.24% | 112 |
|
|
2017
Q3 | $29.7M | Sell |
787,831
-549,121
| -41% | -$20.7M | 0.28% | 103 |
|
|
2017
Q2 | $55.8M | Sell |
1,336,952
-36,253
| -3% | -$1.51M | 0.54% | 70 |
|
|
2017
Q1 | $51M | Sell |
1,373,205
-165,504
| -11% | -$6.14M | 0.48% | 73 |
|
|
2016
Q4 | $58.1M | Sell |
1,538,709
-152,459
| -9% | -$5.76M | 0.52% | 73 |
|
|
2016
Q3 | $46.9M | Sell |
1,691,168
-126,933
| -7% | -$3.52M | 0.43% | 85 |
|
|
2016
Q2 | $46.1M | Sell |
1,818,101
-156,384
| -8% | -$3.97M | 0.42% | 85 |
|
|
2016
Q1 | $50M | Buy |
1,974,485
+19,248
| +1% | +$487K | 0.45% | 82 |
|
|
2015
Q4 | $51.7M | Sell |
1,955,237
-50,903
| -3% | -$1.35M | 0.46% | 82 |
|
|
2015
Q3 | $50.2M | Sell |
2,006,140
-75,833
| -4% | -$1.9M | 0.45% | 84 |
|
|
2015
Q2 | $49.9M | Sell |
2,081,973
-71,689
| -3% | -$1.72M | 0.45% | 87 |
|
|
2015
Q1 | $56.8M | Sell |
2,153,662
-32,915
| -2% | -$869K | 0.51% | 79 |
|
|
2014
Q4 | $56.8M | Sell |
2,186,577
-25,748
| -1% | -$669K | 0.5% | 77 |
|
|
2014
Q3 | $49M | Sell |
2,212,325
-77,887
| -3% | -$1.73M | 0.59% | 57 |
|
|
2014
Q2 | $56.1M | Sell |
2,290,212
-258,527
| -10% | -$6.33M | 0.48% | 81 |
|
|
2014
Q1 | $64.5M | Buy |
2,548,739
+80,619
| +3% | +$2.04M | 0.55% | 76 |
|
|
2013
Q4 | $58.2M | Buy |
2,468,120
+224,609
| +10% | +$5.3M | 0.53% | 79 |
|
|
2013
Q3 | $42.1M | Buy |
2,243,511
+104,074
| +5% | +$1.95M | 0.49% | 86 |
|
|
2013
Q2 | $47.2M | Buy |
+2,139,437
| New | +$47.2M | 0.58% | 75 |
|