Susquehanna International Group’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 | $794K | Sell |
9,119
-2,804
| -24% | -$244K | ﹤0.01% | 3635 |
|
|
2025
Q1 | $1.05M | Sell |
11,923
-6,728
| -36% | -$593K | ﹤0.01% | 3276 |
|
|
2024
Q4 | $1.68M | Sell |
18,651
-2,406
| -11% | -$217K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $1.67M | Sell |
21,057
-17,238
| -45% | -$1.37M | ﹤0.01% | 2051 |
|
|
2024
Q2 | $2.95M | Buy |
38,295
+31,179
| +438% | +$2.41M | ﹤0.01% | 1399 |
|
|
2024
Q1 | $621K | Sell |
7,116
-10,603
| -60% | -$925K | ﹤0.01% | 3248 |
|
|
2023
Q4 | $1.33M | Sell |
17,719
-9,741
| -35% | -$729K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $1.66M | Buy |
27,460
+18,653
| +212% | +$1.13M | ﹤0.01% | 2016 |
|
|
2023
Q2 | $491K | Sell |
8,807
-2,404
| -21% | -$134K | ﹤0.01% | 3648 |
|
|
2023
Q1 | $564K | Sell |
11,211
-17,188
| -61% | -$864K | ﹤0.01% | 3651 |
|
|
2022
Q4 | $1.77M | Buy |
28,399
+3,431
| +14% | +$214K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $1.21M | Sell |
24,968
-14,964
| -37% | -$725K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $2.23M | Buy |
39,932
+17,442
| +78% | +$973K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $1.43M | Buy |
22,490
+11,035
| +96% | +$703K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $575K | Sell |
11,455
-35,461
| -76% | -$1.78M | ﹤0.01% | 3597 |
|
|
2021
Q3 | $2.2M | Sell |
46,916
-11,030
| -19% | -$516K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $2.75M | Buy |
57,946
+4,960
| +9% | +$235K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $2.24M | Buy |
52,986
+23,101
| +77% | +$977K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $941K | Sell |
29,885
-35,903
| -55% | -$1.13M | ﹤0.01% | 2652 |
|
|
2020
Q3 | $1.41M | Sell |
65,788
-4,428
| -6% | -$95.1K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $1.71M | Sell |
70,216
-85,948
| -55% | -$2.1M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $4.03M | Buy |
156,164
+133,587
| +592% | +$3.44M | ﹤0.01% | 823 |
|
|
2019
Q4 | $1.11M | Buy |
22,577
+7,564
| +50% | +$371K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $667K | Sell |
15,013
-4,043
| -21% | -$180K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $802K | Buy |
+19,056
| New | +$802K | ﹤0.01% | 2353 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2967 |
|
|
2018
Q4 | – | Sell |
-10,322
| Closed | -$436K | – | 3599 |
|
|
2018
Q3 | $436K | Sell |
10,322
-112,203
| -92% | -$4.74M | ﹤0.01% | 2119 |
|
|
2018
Q2 | $4.38M | Buy |
122,525
+32,925
| +37% | +$1.18M | ﹤0.01% | 652 |
|
|
2018
Q1 | $3.24M | Buy |
+89,600
| New | +$3.24M | ﹤0.01% | 692 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3615 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3110 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3476 |
|
|
2017
Q1 | – | Sell |
-167,932
| Closed | -$6.34M | – | 3205 |
|
|
2016
Q4 | $6.34M | Hold |
167,932
| – | – | ﹤0.01% | 450 |
|
|
2016
Q3 | $4.66M | Hold |
167,932
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $4.26M | Sell |
167,932
-47,467
| -22% | -$1.2M | ﹤0.01% | 548 |
|
|
2016
Q1 | $5.45M | Buy |
215,399
+155,164
| +258% | +$3.93M | ﹤0.01% | 565 |
|
|
2015
Q4 | $1.59M | Sell |
60,235
-51,343
| -46% | -$1.36M | ﹤0.01% | 1803 |
|
|
2015
Q3 | $2.79M | Sell |
111,578
-485,055
| -81% | -$12.1M | ﹤0.01% | 1320 |
|
|
2015
Q2 | $14.3M | Buy |
596,633
+216,474
| +57% | +$5.19M | 0.01% | 417 |
|
|
2015
Q1 | $10M | Sell |
380,159
-495,396
| -57% | -$13.1M | ﹤0.01% | 491 |
|
|
2014
Q4 | $22.8M | Buy |
875,555
+152,556
| +21% | +$3.96M | 0.01% | 287 |
|
|
2014
Q3 | $16M | Sell |
722,999
-206,085
| -22% | -$4.57M | 0.01% | 405 |
|
|
2014
Q2 | $22.8M | Sell |
929,084
-141,371
| -13% | -$3.46M | 0.01% | 305 |
|
|
2014
Q1 | $27.1M | Buy |
1,070,455
+165,708
| +18% | +$4.2M | 0.01% | 217 |
|
|
2013
Q4 | $21.3M | Buy |
904,747
+212,313
| +31% | +$5.01M | 0.01% | 323 |
|
|
2013
Q3 | $13M | Buy |
692,434
+455,918
| +193% | +$8.55M | 0.01% | 416 |
|
|
2013
Q2 | $5.22M | Buy |
+236,516
| New | +$5.22M | ﹤0.01% | 857 |
|