T. Rowe Price Associates’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.17M | Buy |
|
|||||
|
2025
Q2 | $3.08M | Buy |
|
|||||
|
2025
Q1 | $3.07M | Buy |
|
|||||
|
2024
Q4 | $3.04M | Buy |
|
|||||
|
2024
Q3 | $2.52M | Buy |
|
|||||
|
2024
Q2 | $2.4M | Sell |
|
|||||
|
2024
Q1 | $2.73M | Buy |
|
|||||
|
2023
Q4 | $2.32M | Buy |
|
|||||
|
2023
Q3 | $1.8M | Buy |
|
|||||
|
2023
Q2 | $1.54M | Sell |
|
|||||
|
2023
Q1 | $1.4M | Buy |
|
|||||
|
2022
Q4 | $1.71M | Buy |
|
|||||
|
2022
Q3 | $1.3M | Buy |
|
|||||
|
2022
Q2 | $1.29M | Sell |
|
|||||
|
2022
Q1 | $1.57M | Sell |
|
|||||
|
2021
Q4 | $1.27M | Sell |
|
|||||
|
2021
Q3 | $1.28M | Sell |
|
|||||
|
2021
Q2 | $1.4M | Sell |
|
|||||
|
2021
Q1 | $1.42M | Sell |
|
|||||
|
2020
Q4 | $1.16M | Buy |
|
|||||
|
2020
Q3 | $767K | Sell |
|
|||||
|
2020
Q2 | $11.6M | Sell |
|
|||||
|
2020
Q1 | $13.1M | Sell |
|
|||||
|
2019
Q4 | $29.1M | Sell |
|
|||||
|
2019
Q3 | $26.4M | Sell |
|
|||||
|
2019
Q2 | $25.2M | Sell |
|
|||||
|
2019
Q1 | $26.6M | Sell |
|
|||||
|
2018
Q4 | $26.1M | Sell |
|
|||||
|
2018
Q3 | $62.5M | Sell |
|
|||||
|
2018
Q2 | $54M | Sell |
|
|||||
|
2018
Q1 | $136M | Sell |
|
|||||
|
2017
Q4 | $128M | Sell |
|
|||||
|
2017
Q3 | $144M | Sell |
|
|||||
|
2017
Q2 | $185M | Sell |
|
|||||
|
2017
Q1 | $172M | Sell |
|
|||||
|
2016
Q4 | $181M | Sell |
|
|||||
|
2016
Q3 | $135M | Sell |
|
|||||
|
2016
Q2 | $125M | Sell |
|
|||||
|
2016
Q1 | $125M | Sell |
|
|||||
|
2015
Q4 | $131M | Sell |
|
|||||
|
2015
Q3 | $126M | Buy |
|
|||||
|
2015
Q2 | $121M | Sell |
|
|||||
|
2015
Q1 | $133M | Buy |
|
|||||
|
2014
Q4 | $130M | Buy |
|
|||||
|
2014
Q3 | $110M | Sell |
|
|||||
|
2014
Q2 | $122M | Sell |
|
|||||
|
2014
Q1 | $127M | Sell |
|
|||||
|
2013
Q4 | $120M | Sell |
|
|||||
|
2013
Q3 | $97.7M | Sell |
|
|||||
|
2013
Q2 | $192M | Buy |
|