Treasurer of the State of North Carolina’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
21,747
-491
| -2% | -$42.8K | 0.01% | 905 |
|
|
2025
Q1 | $1.96M | Buy |
22,238
+140
| +0.6% | +$12.3K | 0.01% | 862 |
|
|
2024
Q4 | $1.99M | Sell |
22,098
-610
| -3% | -$54.9K | 0.01% | 876 |
|
|
2024
Q3 | $1.81M | Sell |
22,708
-360
| -2% | -$28.6K | 0.01% | 900 |
|
|
2024
Q2 | $1.78M | Sell |
23,068
-10,419
| -31% | -$804K | 0.01% | 881 |
|
|
2024
Q1 | $2.92M | Buy |
33,487
+8,580
| +34% | +$749K | 0.01% | 762 |
|
|
2023
Q4 | $1.86M | Sell |
24,907
-50
| -0.2% | -$3.74K | 0.01% | 876 |
|
|
2023
Q3 | $1.51M | Buy |
24,957
+130
| +0.5% | +$7.87K | 0.01% | 894 |
|
|
2023
Q2 | $1.39M | Sell |
24,827
-350
| -1% | -$19.5K | 0.01% | 919 |
|
|
2023
Q1 | $1.27M | Buy |
25,177
+180
| +0.7% | +$9.05K | 0.01% | 912 |
|
|
2022
Q4 | $1.56M | Sell |
24,997
-490
| -2% | -$30.5K | 0.01% | 865 |
|
|
2022
Q3 | $1.24M | Sell |
25,487
-560
| -2% | -$27.1K | 0.01% | 918 |
|
|
2022
Q2 | $1.45M | Buy |
26,047
+1,233
| +5% | +$68.8K | 0.01% | 909 |
|
|
2022
Q1 | $1.58M | Buy |
24,814
+393
| +2% | +$25K | 0.01% | 874 |
|
|
2021
Q4 | $1.23M | Sell |
24,421
-930
| -4% | -$46.7K | 0.01% | 938 |
|
|
2021
Q3 | $1.19M | Buy |
25,351
+49
| +0.2% | +$2.29K | 0.01% | 953 |
|
|
2021
Q2 | $1.2M | Sell |
25,302
-3,310
| -12% | -$157K | 0.01% | 962 |
|
|
2021
Q1 | $1.21M | Sell |
28,612
-70
| -0.2% | -$2.96K | 0.01% | 922 |
|
|
2020
Q4 | $903K | Sell |
28,682
-900
| -3% | -$28.3K | 0.01% | 955 |
|
|
2020
Q3 | $635K | Sell |
29,582
-1,230
| -4% | -$26.4K | ﹤0.01% | 968 |
|
|
2020
Q2 | $752K | Sell |
30,812
-7,660
| -20% | -$187K | 0.01% | 943 |
|
|
2020
Q1 | $992K | Buy |
38,472
+15,980
| +71% | +$412K | 0.01% | 819 |
|
|
2019
Q4 | $1.1M | Sell |
22,492
-580
| -3% | -$28.4K | 0.01% | 776 |
|
|
2019
Q3 | $1.03M | Sell |
23,072
-25,760
| -53% | -$1.15M | 0.01% | 782 |
|
|
2019
Q2 | $2.06M | Sell |
48,832
-2,380
| -5% | -$100K | 0.01% | 791 |
|
|
2019
Q1 | $2.28M | Buy |
51,212
+436
| +0.9% | +$19.4K | 0.01% | 729 |
|
|
2018
Q4 | $1.94M | Sell |
50,776
-442
| -0.9% | -$16.9K | 0.01% | 728 |
|
|
2018
Q3 | $2.16M | Buy |
51,218
+16,330
| +47% | +$690K | 0.01% | 771 |
|
|
2018
Q2 | $1.25M | Buy |
34,888
+12,434
| +55% | +$444K | 0.01% | 793 |
|
|
2018
Q1 | $813K | Buy |
+22,454
| New | +$813K | 0.02% | 677 |
|