TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,762
| Closed | -$2.16M | – | 245 |
|
|
2025
Q2 | $2.16M | Buy |
24,762
+5,633
| +29% | +$480K | 0.02% | 253 |
|
|
2025
Q1 | $1.69M | Sell |
19,129
-181
| -0.9% | -$16.2K | 0.02% | 266 |
|
|
2024
Q4 | $1.74M | Buy |
19,310
+78
| +0.4% | +$6.83K | 0.01% | 267 |
|
|
2024
Q3 | $1.53M | Buy |
19,232
+1,231
| +7% | +$97.1K | 0.01% | 272 |
|
|
2024
Q2 | $1.39M | Buy |
+18,001
| New | +$1.41M | 0.01% | 293 |
|
|
2024
Q1 | – | Sell |
-13,518
| Closed | -$1.01M | – | 353 |
|
|
2023
Q4 | $1.01M | Sell |
13,518
-5,070
| -27% | -$335K | 0.01% | 305 |
|
|
2023
Q3 | $1.12M | Sell |
18,588
-13,410
| -42% | -$796K | 0.01% | 250 |
|
|
2023
Q2 | $1.79M | Buy |
31,998
+13,393
| +72% | +$712K | 0.02% | 244 |
|
|
2023
Q1 | $935K | Buy |
18,605
+1,454
| +8% | +$84.5K | 0.01% | 263 |
|
|
2022
Q4 | $1.07M | Buy |
17,151
+92
| +0.5% | +$5.45K | 0.02% | 248 |
|
|
2022
Q3 | $826K | Buy |
17,059
+873
| +5% | +$46.9K | 0.01% | 261 |
|
|
2022
Q2 | $903K | Sell |
16,186
-15
| -0.1% | -$866 | 0.01% | 264 |
|
|
2022
Q1 | $1.03M | Sell |
16,201
-1,823
| -10% | -$105K | 0.01% | 263 |
|
|
2021
Q4 | $904K | Sell |
18,024
-2,763
| -13% | -$142K | 0.01% | 283 |
|
|
2021
Q3 | $973 | Sell |
20,787
-8,060
| -28% | -$385K | ﹤0.01% | 295 |
|
|
2021
Q2 | $1.37M | Sell |
28,847
-863
| -3% | -$40.5K | 0.01% | 284 |
|
|
2021
Q1 | $1.26M | Buy |
29,710
+1,162
| +4% | +$46.5K | 0.01% | 280 |
|
|
2020
Q4 | $899K | Sell |
28,548
-12,302
| -30% | -$361K | 0.01% | 295 |
|
|
2020
Q3 | $877K | Sell |
40,850
-18,832
| -32% | -$415K | 0.01% | 279 |
|
|
2020
Q2 | $1.46M | Sell |
59,682
-8,555
| -13% | -$233K | 0.02% | 221 |
|
|
2020
Q1 | $1.76M | Buy |
68,237
+4,873
| +8% | +$202K | 0.02% | 208 |
|
|
2019
Q4 | $3.11M | Sell |
63,364
-4,129
| -6% | -$197K | 0.03% | 188 |
|
|
2019
Q3 | $3M | Sell |
67,493
-18,415
| -21% | -$811K | 0.03% | 183 |
|
|
2019
Q2 | $3.62M | Buy |
85,908
+10,204
| +13% | +$450K | 0.04% | 172 |
|
|
2019
Q1 | $3.36M | Buy |
75,704
+2,767
| +4% | +$115K | 0.03% | 181 |
|
|
2018
Q4 | $2.79M | Buy |
72,937
+11,074
| +18% | +$442K | 0.03% | 200 |
|
|
2018
Q3 | $2.61M | Buy |
61,863
+6,747
| +12% | +$268K | 0.02% | 211 |
|
|
2018
Q2 | $1.97M | Buy |
55,116
+4,005
| +8% | +$146K | 0.02% | 225 |
|
|
2018
Q1 | $1.85M | Sell |
51,111
-1,173
| -2% | -$41.3K | 0.02% | 227 |
|
|
2017
Q4 | $1.77M | Sell |
52,284
-9,455
| -15% | -$343K | 0.01% | 232 |
|
|
2017
Q3 | $2.33M | Sell |
61,739
-9,446
| -13% | -$405K | 0.02% | 224 |
|
|
2017
Q2 | $2.97M | Sell |
71,185
-16,614
| -19% | -$655K | 0.02% | 210 |
|
|
2017
Q1 | $3.26M | Buy |
87,799
+776
| +0.9% | +$30.8K | 0.03% | 197 |
|
|
2016
Q4 | $3.29M | Sell |
87,023
-34,330
| -28% | -$1.15M | 0.02% | 263 |
|
|
2016
Q3 | $3.37M | Sell |
121,353
-3,578
| -3% | -$96.5K | 0.03% | 231 |
|
|
2016
Q2 | $3.17M | Buy |
124,931
+22,124
| +22% | +$570K | 0.02% | 241 |
|
|
2016
Q1 | $2.6M | Sell |
102,807
-28,827
| -22% | -$709K | 0.02% | 285 |
|
|
2015
Q4 | $3.48M | Sell |
131,634
-5,308
| -4% | -$142K | 0.03% | 243 |
|
|
2015
Q3 | $3.42M | Buy |
136,942
+10,500
| +8% | +$264K | 0.02% | 241 |
|
|
2015
Q2 | $3.03M | Sell |
126,442
-17,123
| -12% | -$477K | 0.02% | 311 |
|
|
2015
Q1 | $3.79M | Sell |
143,565
-29,084
| -17% | -$752K | 0.02% | 459 |
|
|
2014
Q4 | $4.49M | Buy |
172,649
+26,494
| +18% | +$638K | 0.02% | 431 |
|
|
2014
Q3 | $3.24M | Buy |
146,155
+31,511
| +27% | +$733K | 0.01% | 592 |
|
|
2014
Q2 | $2.81M | Buy |
114,644
+7,594
| +7% | +$188K | 0.01% | 618 |
|
|
2014
Q1 | $2.71M | Buy |
107,050
+14,162
| +15% | +$335K | 0.01% | 623 |
|
|
2013
Q4 | $2.19M | Buy |
92,888
+22,170
| +31% | +$482K | 0.01% | 655 |
|
|
2013
Q3 | $1.33M | Buy |
+70,718
| New | +$1.5M | 0.01% | 695 |
|
Other funds holding AGO
RRAM
RP
RA