Two Sigma Investments’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
$3.5M Buy
+40,236
New +$3.5M 0.01% 1427
2024
Q4
Sell
-28,316
Closed -$2.25M 3108
2024
Q3
$2.25M Buy
+28,316
New +$2.25M ﹤0.01% 1547
2024
Q1
Sell
-38,940
Closed -$2.91M 2921
2023
Q4
$2.91M Buy
+38,940
New +$2.91M 0.01% 1207
2022
Q4
Sell
-6,679
Closed -$324K 2717
2022
Q3
$324K Buy
+6,679
New +$324K ﹤0.01% 1891
2021
Q4
Hold
0
2538
2021
Q3
Hold
0
2486
2021
Q2
Sell
-4,927
Closed -$208K 2378
2021
Q1
$208K Sell
4,927
-3,113
-39% -$131K ﹤0.01% 2160
2020
Q4
$253K Sell
8,040
-872,797
-99% -$27.5M ﹤0.01% 1776
2020
Q3
$18.9M Buy
880,837
+299,362
+51% +$6.43M 0.07% 275
2020
Q2
$14.2M Buy
581,475
+476,751
+455% +$11.6M 0.07% 262
2020
Q1
$2.7M Buy
104,724
+52,340
+100% +$1.35M 0.02% 591
2019
Q4
$2.57M Buy
52,384
+16,593
+46% +$813K 0.01% 1000
2019
Q3
$1.59M Buy
+35,791
New +$1.59M 0.01% 1011
2019
Q2
Sell
-481,891
Closed -$21.4M 2015
2019
Q1
$21.4M Buy
481,891
+179,021
+59% +$7.95M 0.07% 344
2018
Q4
$11.6M Sell
302,870
-9,887
-3% -$378K 0.05% 459
2018
Q3
$13.2M Buy
312,757
+188,391
+151% +$7.96M 0.04% 489
2018
Q2
$4.44M Sell
124,366
-145,095
-54% -$5.18M 0.01% 764
2018
Q1
$9.75M Sell
269,461
-84,149
-24% -$3.05M 0.03% 507
2017
Q4
$12M Buy
353,610
+334,792
+1,779% +$11.3M 0.04% 501
2017
Q3
$710K Sell
18,818
-108,219
-85% -$4.08M ﹤0.01% 1398
2017
Q2
$5.3M Buy
127,037
+29,928
+31% +$1.25M 0.02% 679
2017
Q1
$3.6M Sell
97,109
-173,612
-64% -$6.44M 0.01% 902
2016
Q4
$10.2M Buy
270,721
+253,186
+1,444% +$9.56M 0.04% 466
2016
Q3
$487K Buy
+17,535
New +$487K ﹤0.01% 1627
2016
Q2
Sell
-537,776
Closed -$13.6M 1984
2016
Q1
$13.6M Sell
537,776
-163,009
-23% -$4.12M 0.06% 325
2015
Q4
$18.5M Buy
700,785
+691,136
+7,163% +$18.3M 0.09% 252
2015
Q3
$241K Buy
+9,649
New +$241K ﹤0.01% 1442
2015
Q2
Sell
-303,241
Closed -$8M 2140
2015
Q1
$8M Sell
303,241
-603,200
-67% -$15.9M 0.04% 537
2014
Q4
$23.6M Buy
906,441
+4,718
+0.5% +$123K 0.13% 203
2014
Q3
$20M Sell
901,723
-379,452
-30% -$8.41M 0.09% 289
2014
Q2
$31.4M Sell
1,281,175
-531,497
-29% -$13M 0.14% 209
2014
Q1
$45.9M Sell
1,812,672
-36,605
-2% -$927K 0.25% 103
2013
Q4
$43.6M Buy
1,849,277
+214,856
+13% +$5.07M 0.24% 97
2013
Q3
$30.6M Buy
1,634,421
+1,541,999
+1,668% +$28.9M 0.2% 136
2013
Q2
$2.04M Buy
+92,422
New +$2.04M 0.01% 870