T. Rowe Price Associates’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 | $3.08M | Buy |
35,340
+458
| +1% | +$39.9K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $3.07M | Buy |
34,882
+1,072
| +3% | +$94.5K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $3.04M | Buy |
33,810
+2,117
| +7% | +$191K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $2.52M | Buy |
31,693
+594
| +2% | +$47.2K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $2.4M | Sell |
31,099
-211
| -0.7% | -$16.3K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $2.73M | Buy |
31,310
+302
| +1% | +$26.4K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $2.32M | Buy |
31,008
+1,250
| +4% | +$93.6K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $1.8M | Buy |
29,758
+2,105
| +8% | +$127K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $1.54M | Sell |
27,653
-248
| -0.9% | -$13.8K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $1.4M | Buy |
27,901
+503
| +2% | +$25.3K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $1.71M | Buy |
27,398
+543
| +2% | +$33.8K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $1.3M | Buy |
26,855
+3,680
| +16% | +$178K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $1.29M | Sell |
23,175
-1,521
| -6% | -$84.9K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $1.57M | Sell |
24,696
-561
| -2% | -$35.7K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $1.27M | Sell |
25,257
-2,085
| -8% | -$105K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $1.28M | Sell |
27,342
-2,189
| -7% | -$102K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $1.4M | Sell |
29,531
-3,950
| -12% | -$188K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $1.42M | Sell |
33,481
-3,259
| -9% | -$138K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $1.16M | Buy |
36,740
+1,037
| +3% | +$32.7K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $767K | Sell |
35,703
-438,745
| -92% | -$9.43M | ﹤0.01% | 1923 |
|
|
2020
Q2 | $11.6M | Sell |
474,448
-33,544
| -7% | -$819K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $13.1M | Sell |
507,992
-84,640
| -14% | -$2.18M | ﹤0.01% | 1178 |
|
|
2019
Q4 | $29.1M | Sell |
592,632
-1,755
| -0.3% | -$86K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $26.4M | Sell |
594,387
-3,470
| -0.6% | -$154K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $25.2M | Sell |
597,857
-301
| -0.1% | -$12.7K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $26.6M | Sell |
598,158
-83,017
| -12% | -$3.69M | ﹤0.01% | 1085 |
|
|
2018
Q4 | $26.1M | Sell |
681,175
-797,932
| -54% | -$30.5M | ﹤0.01% | 1062 |
|
|
2018
Q3 | $62.5M | Sell |
1,479,107
-33,279
| -2% | -$1.41M | 0.01% | 830 |
|
|
2018
Q2 | $54M | Sell |
1,512,386
-2,245,261
| -60% | -$80.2M | 0.01% | 869 |
|
|
2018
Q1 | $136M | Sell |
3,757,647
-15,953
| -0.4% | -$577K | 0.02% | 561 |
|
|
2017
Q4 | $128M | Sell |
3,773,600
-37,950
| -1% | -$1.29M | 0.02% | 569 |
|
|
2017
Q3 | $144M | Sell |
3,811,550
-623,980
| -14% | -$23.6M | 0.02% | 514 |
|
|
2017
Q2 | $185M | Sell |
4,435,530
-187,287
| -4% | -$7.82M | 0.03% | 456 |
|
|
2017
Q1 | $172M | Sell |
4,622,817
-170,757
| -4% | -$6.34M | 0.03% | 462 |
|
|
2016
Q4 | $181M | Sell |
4,793,574
-55,720
| -1% | -$2.1M | 0.04% | 440 |
|
|
2016
Q3 | $135M | Sell |
4,849,294
-74,840
| -2% | -$2.08M | 0.03% | 507 |
|
|
2016
Q2 | $125M | Sell |
4,924,134
-4,352
| -0.1% | -$110K | 0.03% | 510 |
|
|
2016
Q1 | $125M | Sell |
4,928,486
-26,757
| -0.5% | -$677K | 0.03% | 496 |
|
|
2015
Q4 | $131M | Sell |
4,955,243
-82,018
| -2% | -$2.17M | 0.03% | 490 |
|
|
2015
Q3 | $126M | Buy |
5,037,261
+11,630
| +0.2% | +$291K | 0.03% | 517 |
|
|
2015
Q2 | $121M | Sell |
5,025,631
-7,490
| -0.1% | -$180K | 0.02% | 552 |
|
|
2015
Q1 | $133M | Buy |
5,033,121
+19,260
| +0.4% | +$508K | 0.03% | 532 |
|
|
2014
Q4 | $130M | Buy |
5,013,861
+54,600
| +1% | +$1.42M | 0.03% | 540 |
|
|
2014
Q3 | $110M | Sell |
4,959,261
-26,700
| -0.5% | -$592K | 0.02% | 581 |
|
|
2014
Q2 | $122M | Sell |
4,985,961
-41,230
| -0.8% | -$1.01M | 0.03% | 572 |
|
|
2014
Q1 | $127M | Sell |
5,027,191
-59,660
| -1% | -$1.51M | 0.03% | 566 |
|
|
2013
Q4 | $120M | Sell |
5,086,851
-123,667
| -2% | -$2.92M | 0.03% | 563 |
|
|
2013
Q3 | $97.7M | Sell |
5,210,518
-3,473,524
| -40% | -$65.1M | 0.02% | 599 |
|
|
2013
Q2 | $192M | Buy |
+8,684,042
| New | +$192M | 0.05% | 394 |
|