Truist Financial’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,921
| Closed | -$303K | – | 2505 |
|
|
2024
Q2 | $303K | Sell |
3,921
-71
| -2% | -$5.55K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $348K | Sell |
3,992
-1,729
| -30% | -$146K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $428K | Buy |
+5,721
| New | +$378K | ﹤0.01% | 2082 |
|
|
2023
Q3 | – | Sell |
-4,620
| Closed | -$258K | – | 2578 |
|
|
2023
Q2 | $258K | Sell |
4,620
-7,357
| -61% | -$391K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $602K | Buy |
11,977
+604
| +5% | +$35.1K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $708K | Buy |
+11,373
| New | +$674K | ﹤0.01% | 1735 |
|
|
2022
Q3 | – | Sell |
-7,903
| Closed | -$441K | – | 2513 |
|
|
2022
Q2 | $441K | Buy |
7,903
+57
| +0.7% | +$3.29K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $500K | Sell |
7,846
-9
| -0.1% | -$516 | ﹤0.01% | 2006 |
|
|
2021
Q4 | $394K | Buy |
+7,855
| New | +$404K | ﹤0.01% | 2168 |
|
|
2021
Q3 | – | Sell |
-10,096
| Closed | -$479K | – | 2696 |
|
|
2021
Q2 | $479K | Hold |
10,096
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q1 | $426K | Sell |
10,096
-403
| -4% | -$16.1K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $331K | Sell |
10,499
-2,197
| -17% | -$64.5K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $273K | Sell |
12,696
-73
| -0.6% | -$1.61K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $311K | Sell |
12,769
-48,143
| -79% | -$1.31M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $1.57M | Sell |
60,912
-2,059
| -3% | -$85.2K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $3.09M | Buy |
+62,971
| New | +$3.01M | 0.01% | 943 |
|
|
2016
Q2 | – | Sell |
-9,233
| Closed | -$234K | – | 858 |
|
|
2016
Q1 | $234K | Sell |
9,233
-1,083
| -10% | -$26.6K | 0.01% | 700 |
|
|
2015
Q4 | $273K | Sell |
10,316
-6,542
| -39% | -$175K | 0.01% | 653 |
|
|
2015
Q3 | $421K | Sell |
16,858
-729
| -4% | -$18.3K | 0.01% | 580 |
|
|
2015
Q2 | $422K | Sell |
17,587
-217
| -1% | -$6.04K | 0.01% | 577 |
|
|
2015
Q1 | $470K | Buy |
17,804
+11
| +0.1% | +$284 | 0.01% | 541 |
|
|
2014
Q4 | $462K | Sell |
17,793
-1,594
| -8% | -$38.4K | 0.01% | 529 |
|
|
2014
Q3 | $429K | Sell |
19,387
-2,509
| -11% | -$58.4K | 0.01% | 532 |
|
|
2014
Q2 | $536K | Sell |
21,896
-2,316
| -10% | -$57.4K | 0.02% | 494 |
|
|
2014
Q1 | $614K | Sell |
24,212
-1,116
| -4% | -$26.4K | 0.02% | 457 |
|
|
2013
Q4 | $597K | Sell |
25,328
-1,050
| -4% | -$22.8K | 0.02% | 459 |
|
|
2013
Q3 | $495K | Sell |
26,378
-2,960
| -10% | -$62.6K | 0.02% | 486 |
|
|
2013
Q2 | $647K | Buy |
+29,338
| New | +$639K | 0.02% | 424 |
|
Other funds holding AGO
RA
RP
