TimesSquare Capital Management’s Assured Guaranty AGO Stock Holding History

TimesSquare Capital Management’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
2020 Q2	–	Sell	-574,200	Closed	-$14.8M	–	229
2020 Q1	$14.8M	Sell	574,200 -560,475	-49%	-$23.2M	0.18%	166
2019 Q4	$55.6M	Sell	1,134,675 -115,725	-9%	-$5.53M	0.5%	90
2019 Q3	$55.6M	Sell	1,250,400 -147,400	-11%	-$6.49M	0.49%	85
2019 Q2	$58.8M	Sell	1,397,800 -46,300	-3%	-$2.04M	0.45%	97
2019 Q1	$64.2M	Sell	1,444,100 -141,800	-9%	-$5.91M	0.49%	82
2018 Q4	$60.7M	Buy	1,585,900 +250,100	+19%	+$9.99M	0.52%	76
2018 Q3	$56.4M	Sell	1,335,800 -551,500	-29%	-$21.9M	0.37%	111
2018 Q2	$67.4M	Sell	1,887,300 -157,455	-8%	-$5.73M	0.45%	90
2018 Q1	$74M	Sell	2,044,755 -560,395	-22%	-$19.7M	0.5%	76
2017 Q4	$88.2M	Sell	2,605,150 -713,100	-21%	-$25.9M	0.58%	59
2017 Q3	$125M	Sell	3,318,250 -76,250	-2%	-$3.27M	0.84%	26
2017 Q2	$142M	Sell	3,394,500 -520,300	-13%	-$20.5M	0.91%	20
2017 Q1	$145M	Buy	3,914,800 +851,700	+28%	+$33.8M	0.94%	19
2016 Q4	$116M	Buy	3,063,100 +6,775	+0.2%	+$228K	0.78%	29
2016 Q3	$84.8M	Sell	3,056,325 -64,675	-2%	-$1.74M	0.55%	60
2016 Q2	$79.2M	Buy	3,121,000 +391,500	+14%	+$10.1M	0.52%	66
2016 Q1	$69.1M	Sell	2,729,500 -218,900	-7%	-$5.38M	0.45%	84
2015 Q4	$77.9M	Sell	2,948,400 -331,050	-10%	-$8.88M	0.49%	77
2015 Q3	$82M	Sell	3,279,450 -60,950	-2%	-$1.53M	0.51%	67
2015 Q2	$80.1M	Sell	3,340,400 -192,700	-5%	-$5.37M	0.44%	82
2015 Q1	$93.2M	Buy	3,533,100 +208,200	+6%	+$5.38M	0.5%	74
2014 Q4	$86.4M	Buy	3,324,900 +270,900	+9%	+$6.53M	0.48%	81
2014 Q3	$67.7M	Sell	3,054,000 -109,100	-3%	-$2.54M	0.38%	99
2014 Q2	$77.5M	Sell	3,163,100 -335,650	-10%	-$8.32M	0.42%	89
2014 Q1	$88.6M	Sell	3,498,750 -615,200	-15%	-$14.5M	0.47%	71
2013 Q4	$97M	Sell	4,113,950 -69,625	-2%	-$1.51M	0.49%	61
2013 Q3	$78.4M	Buy	4,183,575 +648,575	+18%	+$13.7M	0.44%	68
2013 Q2	$78M	Buy	+3,535,000	New	+$77M	0.48%	68