Thornburg Investment Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,910
| Closed | -$2.46M | – | 197 |
|
|
2021
Q4 | $2.46M | Sell |
48,910
-20,474
| -30% | -$1.03M | 0.03% | 164 |
|
|
2021
Q3 | $3.25M | Sell |
69,384
-423,090
| -86% | -$19.8M | 0.04% | 164 |
|
|
2021
Q2 | $23.4M | Sell |
492,474
-199,419
| -29% | -$9.47M | 0.27% | 81 |
|
|
2021
Q1 | $29.3M | Buy |
691,893
+16,850
| +2% | +$712K | 0.34% | 70 |
|
|
2020
Q4 | $21.3M | Sell |
675,043
-1,123,663
| -62% | -$35.4M | 0.25% | 86 |
|
|
2020
Q3 | $38.6M | Buy |
1,798,706
+845,683
| +89% | +$18.2M | 0.51% | 60 |
|
|
2020
Q2 | $23.3M | Sell |
953,023
-228,896
| -19% | -$5.59M | 0.3% | 72 |
|
|
2020
Q1 | $30.5M | Sell |
1,181,919
-59,185
| -5% | -$1.53M | 0.44% | 59 |
|
|
2019
Q4 | $60.8M | Sell |
1,241,104
-19,167
| -2% | -$940K | 0.59% | 49 |
|
|
2019
Q3 | $56M | Sell |
1,260,271
-112,673
| -8% | -$5.01M | 0.54% | 53 |
|
|
2019
Q2 | $57.8M | Sell |
1,372,944
-282,704
| -17% | -$11.9M | 0.55% | 55 |
|
|
2019
Q1 | $73.6M | Buy |
1,655,648
+93,321
| +6% | +$4.15M | 0.71% | 44 |
|
|
2018
Q4 | $59.8M | Sell |
1,562,327
-260,028
| -14% | -$9.95M | 0.59% | 47 |
|
|
2018
Q3 | $77M | Sell |
1,822,355
-20,627
| -1% | -$871K | 0.64% | 44 |
|
|
2018
Q2 | $65.9M | Buy |
1,842,982
+52,132
| +3% | +$1.86M | 0.5% | 49 |
|
|
2018
Q1 | $64.8M | Buy |
1,790,850
+338,894
| +23% | +$12.3M | 0.49% | 49 |
|
|
2017
Q4 | $49.2M | Buy |
1,451,956
+315,973
| +28% | +$10.7M | 0.34% | 66 |
|
|
2017
Q3 | $42.9M | Sell |
1,135,983
-10,937
| -1% | -$413K | 0.31% | 70 |
|
|
2017
Q2 | $47.9M | Sell |
1,146,920
-3,282
| -0.3% | -$137K | 0.36% | 65 |
|
|
2017
Q1 | $42.7M | Buy |
1,150,202
+3,343
| +0.3% | +$124K | 0.35% | 62 |
|
|
2016
Q4 | $43.3M | Buy |
1,146,859
+82,568
| +8% | +$3.12M | 0.33% | 67 |
|
|
2016
Q3 | $29.5M | Sell |
1,064,291
-2,188
| -0.2% | -$60.7K | 0.22% | 91 |
|
|
2016
Q2 | $27.1M | Buy |
1,066,479
+13,694
| +1% | +$347K | 0.21% | 110 |
|
|
2016
Q1 | $26.6M | Sell |
1,052,785
-3,593
| -0.3% | -$90.9K | 0.18% | 130 |
|
|
2015
Q4 | $27.9M | Buy |
+1,056,378
| New | +$27.9M | 0.18% | 128 |
|