Swiss National Bank’s Assured Guaranty AGO Stock Holding History

Swiss National Bank’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.06M	Sell	86,600 -2,600	-3%	-$222K	﹤0.01%	1142
2025 Q4	$8.02M	Sell	89,200 -1,200	-1%	-$103K	﹤0.01%	1092
2025 Q3	$7.65M	Sell	90,400 -200	-0.2%	-$16.6K	﹤0.01%	1098
2025 Q2	$7.89M	Sell	90,600 -3,100	-3%	-$264K	﹤0.01%	1043
2025 Q1	$8.25M	Sell	93,700 -4,700	-5%	-$421K	0.01%	989
2024 Q4	$8.86M	Sell	98,400 -2,600	-3%	-$228K	0.01%	1004
2024 Q3	$8.03M	Sell	101,000 -2,700	-3%	-$213K	0.01%	1049
2024 Q2	$8M	Sell	103,700 -3,600	-3%	-$281K	0.01%	999
2024 Q1	$9.36M	Sell	107,300 -2,400	-2%	-$202K	0.01%	950
2023 Q4	$8.21M	Sell	109,700 -14,100	-11%	-$932K	0.01%	1002
2023 Q3	$7.49M	Buy	123,800 +800	+0.7%	+$47.5K	0.01%	1040
2023 Q2	$6.86M	Hold	123,000	–	–	﹤0.01%	1124
2023 Q1	$6.18M	Sell	123,000 -19,100	-13%	-$1.11M	﹤0.01%	1124
2022 Q4	$8.85M	Sell	142,100 -2,300	-2%	-$136K	0.01%	982
2022 Q3	$7M	Sell	144,400 -3,400	-2%	-$183K	0.01%	1077
2022 Q2	$8.25M	Sell	147,800 -17,400	-11%	-$1M	0.01%	1024
2022 Q1	$10.5M	Buy	165,200 +4,600	+3%	+$264K	0.01%	998
2021 Q4	$8.06M	Sell	160,600 -6,000	-4%	-$309K	﹤0.01%	1145
2021 Q3	$7.8M	Sell	166,600 -11,500	-6%	-$550K	0.01%	1139
2021 Q2	$8.46M	Sell	178,100 -6,500	-4%	-$305K	0.01%	1121
2021 Q1	$7.8M	Sell	184,600 -4,300	-2%	-$172K	0.01%	1156
2020 Q4	$5.95M	Sell	188,900 -8,100	-4%	-$238K	﹤0.01%	1257
2020 Q3	$4.23M	Sell	197,000 -9,500	-5%	-$209K	﹤0.01%	1279
2020 Q2	$5.04M	Buy	206,500 +21,500	+12%	+$586K	﹤0.01%	1149
2020 Q1	$4.77M	Sell	185,000 -3,900	-2%	-$161K	0.01%	962
2019 Q4	$9.26M	Sell	188,900 -2,100	-1%	-$100K	0.01%	811
2019 Q3	$8.49M	Sell	191,000 -1,600	-0.8%	-$70.4K	0.01%	824
2019 Q2	$8.11M	Hold	192,600	–	–	0.01%	845
2019 Q1	$8.56M	Buy	192,600 +900	+0.5%	+$37.5K	0.01%	797
2018 Q4	$7.34M	Sell	191,700 -9,000	-4%	-$359K	0.01%	780
2018 Q3	$8.48M	Hold	200,700	–	–	0.01%	805
2018 Q2	$7.17M	Sell	200,700 -6,400	-3%	-$233K	0.01%	869
2018 Q1	$7.5M	Buy	207,100 +3,400	+2%	+$120K	0.01%	832
2017 Q4	$6.9M	Hold	203,700	–	–	0.01%	863
2017 Q3	$7.69M	Sell	203,700 -4,500	-2%	-$193K	0.01%	784
2017 Q2	$8.69M	Sell	208,200 -6,700	-3%	-$264K	0.01%	722
2017 Q1	$7.97M	Sell	214,900 -3,700	-2%	-$147K	0.01%	751
2016 Q4	$8.26M	Hold	218,600	–	–	0.01%	720
2016 Q3	$6.07M	Sell	218,600 -15,200	-7%	-$410K	0.01%	810
2016 Q2	$5.93M	Sell	233,800 -9,000	-4%	-$232K	0.01%	818
2016 Q1	$5.93M	Buy	242,800 +43,200	+22%	+$1.06M	0.01%	794
2015 Q4	$5.28M	Sell	199,600 -4,500	-2%	-$121K	0.01%	772
2015 Q3	$5.1M	Buy	204,100 +21,300	+12%	+$536K	0.01%	765
2015 Q2	$4.38M	Buy	182,800 +4,600	+3%	+$128K	0.01%	845
2015 Q1	$4.7M	Sell	178,200 -4,200	-2%	-$109K	0.01%	808
2014 Q4	$4.74M	Sell	182,400 -4,200	-2%	-$101K	0.02%	733
2014 Q3	$4.13M	Sell	186,600 -5,400	-3%	-$126K	0.02%	788
2014 Q2	$4.7M	Buy	192,000 +7,000	+4%	+$174K	0.02%	757
2014 Q1	$4.68M	Buy	185,000 +40,000	+28%	+$946K	0.02%	747
2013 Q4	$3.42M	Sell	145,000 -2,800	-2%	-$60.9K	0.01%	783
2013 Q3	$2.77M	Sell	147,800 -10,700	-7%	-$226K	0.01%	830
2013 Q2	$3.5M	Buy	+158,500	New	+$3.45M	0.02%	710