Susquehanna International Group’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 | – | Sell |
-11,055
| Closed | -$944K | – | 13096 |
|
|
2025
Q4 | $994K | Buy |
11,055
+345
| +3% | +$29.8K | ﹤0.01% | 7208 |
|
|
2025
Q3 | $907K | Buy |
10,710
+1,591
| +17% | +$132K | ﹤0.01% | 7578 |
|
|
2025
Q2 | $794K | Sell |
9,119
-2,804
| -24% | -$239K | ﹤0.01% | 8033 |
|
|
2025
Q1 | $1.05M | Sell |
11,923
-6,728
| -36% | -$603K | ﹤0.01% | 7142 |
|
|
2024
Q4 | $1.68M | Sell |
18,651
-2,406
| -11% | -$211K | ﹤0.01% | 5699 |
|
|
2024
Q3 | $1.67M | Sell |
21,057
-17,238
| -45% | -$1.36M | ﹤0.01% | 5655 |
|
|
2024
Q2 | $2.95M | Buy |
38,295
+31,179
| +438% | +$2.44M | 0.01% | 4338 |
|
|
2024
Q1 | $621K | Sell |
7,116
-10,603
| -60% | -$893K | ﹤0.01% | 7993 |
|
|
2023
Q4 | $1.33M | Sell |
17,719
-9,741
| -35% | -$644K | ﹤0.01% | 6292 |
|
|
2023
Q3 | $1.66M | Buy |
27,460
+18,653
| +212% | +$1.11M | ﹤0.01% | 5517 |
|
|
2023
Q2 | $491K | Sell |
8,807
-2,404
| -21% | -$128K | ﹤0.01% | 8360 |
|
|
2023
Q1 | $564K | Sell |
11,211
-17,188
| -61% | -$999K | ﹤0.01% | 8270 |
|
|
2022
Q4 | $1.77M | Buy |
28,399
+3,431
| +14% | +$203K | ﹤0.01% | 4944 |
|
|
2022
Q3 | $1.21M | Sell |
24,968
-14,964
| -37% | -$804K | ﹤0.01% | 6141 |
|
|
2022
Q2 | $2.23M | Buy |
39,932
+17,442
| +78% | +$1.01M | ﹤0.01% | 4686 |
|
|
2022
Q1 | $1.43M | Buy |
22,490
+11,035
| +96% | +$633K | ﹤0.01% | 6245 |
|
|
2021
Q4 | $575K | Sell |
11,455
-35,461
| -76% | -$1.82M | ﹤0.01% | 8803 |
|
|
2021
Q3 | $2.2M | Sell |
46,916
-11,030
| -19% | -$527K | ﹤0.01% | 5622 |
|
|
2021
Q2 | $2.75M | Buy |
57,946
+4,960
| +9% | +$233K | ﹤0.01% | 5214 |
|
|
2021
Q1 | $2.24M | Buy |
52,986
+23,101
| +77% | +$924K | ﹤0.01% | 5649 |
|
|
2020
Q4 | $941K | Sell |
29,885
-35,903
| -55% | -$1.05M | ﹤0.01% | 6854 |
|
|
2020
Q3 | $1.41M | Sell |
65,788
-4,428
| -6% | -$97.6K | ﹤0.01% | 5297 |
|
|
2020
Q2 | $1.71M | Sell |
70,216
-85,948
| -55% | -$2.34M | ﹤0.01% | 4775 |
|
|
2020
Q1 | $4.03M | Buy |
156,164
+133,587
| +592% | +$5.53M | 0.01% | 2858 |
|
|
2019
Q4 | $1.11M | Buy |
22,577
+7,564
| +50% | +$362K | ﹤0.01% | 5329 |
|
|
2019
Q3 | $667K | Sell |
15,013
-4,043
| -21% | -$178K | ﹤0.01% | 6628 |
|
|
2019
Q2 | $802K | Buy |
+19,056
| New | +$840K | ﹤0.01% | 6187 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8755 |
|
|
2018
Q4 | – | Sell |
-10,322
| Closed | -$412K | – | 8875 |
|
|
2018
Q3 | $436K | Sell |
10,322
-112,203
| -92% | -$4.45M | ﹤0.01% | 6787 |
|
|
2018
Q2 | $4.38M | Buy |
122,525
+32,925
| +37% | +$1.2M | 0.01% | 2888 |
|
|
2018
Q1 | $3.24M | Buy |
+89,600
| New | +$3.16M | 0.01% | 3133 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9172 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8754 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9127 |
|
|
2017
Q1 | – | Sell |
-167,932
| Closed | -$6.66M | – | 8843 |
|
|
2016
Q4 | $6.34M | Hold |
167,932
| – | – | 0.03% | 2072 |
|
|
2016
Q3 | $4.66M | Hold |
167,932
| – | – | 0.02% | 2329 |
|
|
2016
Q2 | $4.26M | Sell |
167,932
-47,467
| -22% | -$1.22M | 0.02% | 2419 |
|
|
2016
Q1 | $5.45M | Buy |
215,399
+155,164
| +258% | +$3.82M | 0.02% | 2196 |
|
|
2015
Q4 | $1.59M | Sell |
60,235
-51,343
| -46% | -$1.38M | ﹤0.01% | 4505 |
|
|
2015
Q3 | $2.79M | Sell |
111,578
-485,055
| -81% | -$12.2M | 0.01% | 3632 |
|
|
2015
Q2 | $14.3M | Buy |
596,633
+216,474
| +57% | +$6.03M | 0.03% | 1623 |
|
|
2015
Q1 | $10M | Sell |
380,159
-495,396
| -57% | -$12.8M | 0.02% | 1884 |
|
|
2014
Q4 | $22.8M | Buy |
875,555
+152,556
| +21% | +$3.68M | 0.05% | 1245 |
|
|
2014
Q3 | $16M | Sell |
722,999
-206,085
| -22% | -$4.8M | 0.03% | 1636 |
|
|
2014
Q2 | $22.8M | Sell |
929,084
-141,371
| -13% | -$3.51M | 0.05% | 1280 |
|
|
2014
Q1 | $27.1M | Buy |
1,070,455
+165,708
| +18% | +$3.92M | 0.07% | 1026 |
|
|
2013
Q4 | $21.3M | Buy |
904,747
+212,313
| +31% | +$4.62M | 0.05% | 1287 |
|
|
2013
Q3 | $13M | Buy |
692,434
+455,918
| +193% | +$9.64M | 0.03% | 1613 |
|
|
2013
Q2 | $5.22M | Buy |
+236,516
| New | +$5.15M | 0.01% | 2565 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA