UBS AM’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 | $22.2M | Buy |
254,492
+15,854
| +7% | +$1.38M | ﹤0.01% | 1012 |
|
|
2025
Q1 | $21M | Buy |
238,638
+16,235
| +7% | +$1.43M | 0.01% | 946 |
|
|
2024
Q4 | $20M | Buy |
222,403
+5,491
| +3% | +$494K | ﹤0.01% | 951 |
|
|
2024
Q3 | $17.2M | Buy |
216,912
+115,012
| +113% | +$9.15M | ﹤0.01% | 1000 |
|
|
2024
Q2 | $7.86M | Sell |
101,900
-11,579
| -10% | -$893K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $9.9M | Sell |
113,479
-319
| -0.3% | -$27.8K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $8.52M | Sell |
113,798
-2,906
| -2% | -$217K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $7.06M | Sell |
116,704
-11,763
| -9% | -$712K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $6.46M | Hold |
128,467
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q1 | $6.46M | Sell |
128,467
-4,232
| -3% | -$213K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $8.26M | Buy |
132,699
+5,855
| +5% | +$365K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $6.15M | Sell |
126,844
-24,934
| -16% | -$1.21M | ﹤0.01% | 1128 |
|
|
2022
Q2 | $8.47M | Sell |
151,778
-12,367
| -8% | -$690K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $10.4M | Sell |
164,145
-7,421
| -4% | -$472K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $8.61M | Sell |
171,566
-7,153
| -4% | -$359K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $8.37M | Buy |
178,719
+4,221
| +2% | +$198K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $8.29M | Buy |
174,498
+25,557
| +17% | +$1.21M | ﹤0.01% | 1184 |
|
|
2021
Q1 | $6.3M | Sell |
148,941
-5,379
| -3% | -$227K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $4.86M | Buy |
154,320
+23,823
| +18% | +$750K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $2.8M | Sell |
130,497
-154,885
| -54% | -$3.33M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $6.97M | Sell |
285,382
-213,601
| -43% | -$5.21M | ﹤0.01% | 1013 |
|
|
2020
Q1 | $12.9M | Buy |
498,983
+49,614
| +11% | +$1.28M | 0.01% | 794 |
|
|
2019
Q4 | $22M | Sell |
449,369
-40,106
| -8% | -$1.97M | 0.01% | 747 |
|
|
2019
Q3 | $21.8M | Sell |
489,475
-14,381
| -3% | -$639K | 0.01% | 744 |
|
|
2019
Q2 | $21.2M | Sell |
503,856
-8,846
| -2% | -$372K | 0.02% | 745 |
|
|
2019
Q1 | $22.8M | Sell |
512,702
-19,240
| -4% | -$855K | 0.02% | 712 |
|
|
2018
Q4 | $20.4M | Buy |
531,942
+6,268
| +1% | +$240K | 0.02% | 703 |
|
|
2018
Q3 | $22.2M | Sell |
525,674
-2,371
| -0.4% | -$100K | 0.02% | 725 |
|
|
2018
Q2 | $18.9M | Buy |
528,045
+120,732
| +30% | +$4.31M | 0.01% | 784 |
|
|
2018
Q1 | $14.7M | Sell |
407,313
-169,933
| -29% | -$6.15M | 0.01% | 823 |
|
|
2017
Q4 | $19.6M | Sell |
577,246
-102,802
| -15% | -$3.48M | 0.02% | 751 |
|
|
2017
Q3 | $25.7M | Sell |
680,048
-28,825
| -4% | -$1.09M | 0.02% | 677 |
|
|
2017
Q2 | $29.6M | Buy |
708,873
+100,515
| +17% | +$4.2M | 0.03% | 589 |
|
|
2017
Q1 | $22.6M | Sell |
608,358
-57,194
| -9% | -$2.12M | 0.02% | 680 |
|
|
2016
Q4 | $25.1M | Buy |
665,552
+420,147
| +171% | +$15.9M | 0.03% | 594 |
|
|
2016
Q3 | $6.81M | Sell |
245,405
-578,720
| -70% | -$16.1M | 0.01% | 959 |
|
|
2016
Q2 | $20.9M | Sell |
824,125
-79,243
| -9% | -$2.01M | 0.02% | 661 |
|
|
2016
Q1 | $22.9M | Sell |
903,368
-206,809
| -19% | -$5.23M | 0.03% | 608 |
|
|
2015
Q4 | $29.3M | Buy |
1,110,177
+976,936
| +733% | +$25.8M | 0.03% | 512 |
|
|
2015
Q3 | $3.33M | Sell |
133,241
-7,562
| -5% | -$189K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $3.38M | Sell |
140,803
-476,660
| -77% | -$11.4M | ﹤0.01% | 1187 |
|
|
2015
Q1 | $16.3M | Buy |
617,463
+75,100
| +14% | +$1.98M | 0.02% | 759 |
|
|
2014
Q4 | $14.1M | Buy |
542,363
+42,100
| +8% | +$1.09M | 0.01% | 787 |
|
|
2014
Q3 | $11.1M | Buy |
500,263
+83,600
| +20% | +$1.85M | 0.01% | 807 |
|
|
2014
Q2 | $10.2M | Buy |
416,663
+318,400
| +324% | +$7.8M | 0.01% | 847 |
|
|
2014
Q1 | $2.49M | Buy |
98,263
+14,100
| +17% | +$357K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $1.99M | Sell |
84,163
-6,000
| -7% | -$142K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $1.69M | Hold |
90,163
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q2 | $1.99M | Buy |
+90,163
| New | +$1.99M | ﹤0.01% | 1217 |
|