Swiss National Bank’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 | $7.89M | Sell |
90,600
-3,100
| -3% | -$270K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $8.25M | Sell |
93,700
-4,700
| -5% | -$414K | 0.01% | 989 |
|
|
2024
Q4 | $8.86M | Sell |
98,400
-2,600
| -3% | -$234K | 0.01% | 1004 |
|
|
2024
Q3 | $8.03M | Sell |
101,000
-2,700
| -3% | -$215K | 0.01% | 1049 |
|
|
2024
Q2 | $8M | Sell |
103,700
-3,600
| -3% | -$278K | 0.01% | 999 |
|
|
2024
Q1 | $9.36M | Sell |
107,300
-2,400
| -2% | -$209K | 0.01% | 950 |
|
|
2023
Q4 | $8.21M | Sell |
109,700
-14,100
| -11% | -$1.06M | 0.01% | 1002 |
|
|
2023
Q3 | $7.49M | Buy |
123,800
+800
| +0.7% | +$48.4K | 0.01% | 1040 |
|
|
2023
Q2 | $6.86M | Hold |
123,000
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q1 | $6.18M | Sell |
123,000
-19,100
| -13% | -$960K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $8.85M | Sell |
142,100
-2,300
| -2% | -$143K | 0.01% | 982 |
|
|
2022
Q3 | $7M | Sell |
144,400
-3,400
| -2% | -$165K | 0.01% | 1077 |
|
|
2022
Q2 | $8.25M | Sell |
147,800
-17,400
| -11% | -$971K | 0.01% | 1024 |
|
|
2022
Q1 | $10.5M | Buy |
165,200
+4,600
| +3% | +$293K | 0.01% | 998 |
|
|
2021
Q4 | $8.06M | Sell |
160,600
-6,000
| -4% | -$301K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $7.8M | Sell |
166,600
-11,500
| -6% | -$538K | 0.01% | 1139 |
|
|
2021
Q2 | $8.46M | Sell |
178,100
-6,500
| -4% | -$309K | 0.01% | 1121 |
|
|
2021
Q1 | $7.81M | Sell |
184,600
-4,300
| -2% | -$182K | 0.01% | 1156 |
|
|
2020
Q4 | $5.95M | Sell |
188,900
-8,100
| -4% | -$255K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $4.23M | Sell |
197,000
-9,500
| -5% | -$204K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $5.04M | Buy |
206,500
+21,500
| +12% | +$525K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $4.77M | Sell |
185,000
-3,900
| -2% | -$101K | 0.01% | 962 |
|
|
2019
Q4 | $9.26M | Sell |
188,900
-2,100
| -1% | -$103K | 0.01% | 811 |
|
|
2019
Q3 | $8.49M | Sell |
191,000
-1,600
| -0.8% | -$71.1K | 0.01% | 824 |
|
|
2019
Q2 | $8.11M | Hold |
192,600
| – | – | 0.01% | 845 |
|
|
2019
Q1 | $8.56M | Buy |
192,600
+900
| +0.5% | +$40K | 0.01% | 797 |
|
|
2018
Q4 | $7.34M | Sell |
191,700
-9,000
| -4% | -$345K | 0.01% | 780 |
|
|
2018
Q3 | $8.48M | Hold |
200,700
| – | – | 0.01% | 805 |
|
|
2018
Q2 | $7.17M | Sell |
200,700
-6,400
| -3% | -$229K | 0.01% | 869 |
|
|
2018
Q1 | $7.5M | Buy |
207,100
+3,400
| +2% | +$123K | 0.01% | 832 |
|
|
2017
Q4 | $6.9M | Hold |
203,700
| – | – | 0.01% | 863 |
|
|
2017
Q3 | $7.69M | Sell |
203,700
-4,500
| -2% | -$170K | 0.01% | 784 |
|
|
2017
Q2 | $8.69M | Sell |
208,200
-6,700
| -3% | -$280K | 0.01% | 722 |
|
|
2017
Q1 | $7.98M | Sell |
214,900
-3,700
| -2% | -$137K | 0.01% | 751 |
|
|
2016
Q4 | $8.26M | Hold |
218,600
| – | – | 0.01% | 720 |
|
|
2016
Q3 | $6.07M | Sell |
218,600
-15,200
| -7% | -$422K | 0.01% | 810 |
|
|
2016
Q2 | $5.93M | Sell |
233,800
-9,000
| -4% | -$228K | 0.01% | 818 |
|
|
2016
Q1 | $5.94M | Buy |
242,800
+43,200
| +22% | +$1.06M | 0.01% | 794 |
|
|
2015
Q4 | $5.28M | Sell |
199,600
-4,500
| -2% | -$119K | 0.01% | 772 |
|
|
2015
Q3 | $5.1M | Buy |
204,100
+21,300
| +12% | +$533K | 0.01% | 765 |
|
|
2015
Q2 | $4.39M | Buy |
182,800
+4,600
| +3% | +$110K | 0.01% | 845 |
|
|
2015
Q1 | $4.7M | Sell |
178,200
-4,200
| -2% | -$111K | 0.01% | 808 |
|
|
2014
Q4 | $4.74M | Sell |
182,400
-4,200
| -2% | -$109K | 0.02% | 733 |
|
|
2014
Q3 | $4.14M | Sell |
186,600
-5,400
| -3% | -$120K | 0.02% | 788 |
|
|
2014
Q2 | $4.7M | Buy |
192,000
+7,000
| +4% | +$172K | 0.02% | 757 |
|
|
2014
Q1 | $4.68M | Buy |
185,000
+40,000
| +28% | +$1.01M | 0.02% | 747 |
|
|
2013
Q4 | $3.42M | Sell |
145,000
-2,800
| -2% | -$66.1K | 0.01% | 783 |
|
|
2013
Q3 | $2.77M | Sell |
147,800
-10,700
| -7% | -$201K | 0.01% | 830 |
|
|
2013
Q2 | $3.5M | Buy |
+158,500
| New | +$3.5M | 0.02% | 710 |
|