Treasurer of the State of North Carolina’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
Q2 | $1.89M | Sell |
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|
2025
Q1 | $1.96M | Buy |
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|
2024
Q4 | $1.99M | Sell |
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|
2024
Q3 | $1.81M | Sell |
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|
2024
Q2 | $1.78M | Sell |
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|
2024
Q1 | $2.92M | Buy |
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|
2023
Q4 | $1.86M | Sell |
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|
2023
Q3 | $1.51M | Buy |
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|
2023
Q2 | $1.39M | Sell |
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|
2023
Q1 | $1.27M | Buy |
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|
2022
Q4 | $1.56M | Sell |
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|
2022
Q3 | $1.24M | Sell |
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|
2022
Q2 | $1.45M | Buy |
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|
2022
Q1 | $1.58M | Buy |
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|
2021
Q4 | $1.23M | Sell |
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|
2021
Q3 | $1.19M | Buy |
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|
2021
Q2 | $1.2M | Sell |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $903K | Sell |
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|
2020
Q3 | $635K | Sell |
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|
2020
Q2 | $752K | Sell |
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|
2020
Q1 | $992K | Buy |
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|
2019
Q4 | $1.1M | Sell |
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $2.06M | Sell |
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|
2019
Q1 | $2.27M | Buy |
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|
2018
Q4 | $1.94M | Sell |
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|
2018
Q3 | $2.16M | Buy |
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|
2018
Q2 | $1.25M | Buy |
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|
2018
Q1 | $813K | Buy |
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