UBS Group’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 | $26.2M | Buy |
300,456
+3,657
| +1% | +$319K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $26.1M | Buy |
296,799
+17,879
| +6% | +$1.58M | ﹤0.01% | 1613 |
|
|
2024
Q4 | $25.1M | Buy |
278,920
+196,599
| +239% | +$17.7M | ﹤0.01% | 1591 |
|
|
2024
Q3 | $6.55M | Buy |
82,321
+13,732
| +20% | +$1.09M | ﹤0.01% | 2037 |
|
|
2024
Q2 | $5.29M | Buy |
68,589
+14,455
| +27% | +$1.12M | ﹤0.01% | 2096 |
|
|
2024
Q1 | $4.72M | Buy |
54,134
+31,693
| +141% | +$2.77M | ﹤0.01% | 2246 |
|
|
2023
Q4 | $1.68M | Sell |
22,441
-2,449
| -10% | -$183K | ﹤0.01% | 3010 |
|
|
2023
Q3 | $1.51M | Sell |
24,890
-12,146
| -33% | -$735K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $2.07M | Buy |
37,036
+2,810
| +8% | +$157K | ﹤0.01% | 2663 |
|
|
2023
Q1 | $1.72M | Buy |
34,226
+7,600
| +29% | +$382K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $1.66M | Sell |
26,626
-4,245
| -14% | -$264K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $1.5M | Buy |
30,871
+5,566
| +22% | +$270K | ﹤0.01% | 2563 |
|
|
2022
Q2 | $1.41M | Sell |
25,305
-19,916
| -44% | -$1.11M | ﹤0.01% | 2619 |
|
|
2022
Q1 | $2.88M | Sell |
45,221
-20,947
| -32% | -$1.33M | ﹤0.01% | 2375 |
|
|
2021
Q4 | $3.32M | Sell |
66,168
-12,743
| -16% | -$640K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $3.69M | Sell |
78,911
-13,396
| -15% | -$627K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $4.38M | Buy |
92,307
+2,563
| +3% | +$122K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $3.79M | Sell |
89,744
-11,136
| -11% | -$471K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $3.18M | Buy |
100,880
+20,042
| +25% | +$631K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $1.74M | Buy |
80,838
+23,417
| +41% | +$503K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $1.4M | Buy |
57,421
+25,290
| +79% | +$617K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $828K | Sell |
32,131
-8,360
| -21% | -$215K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $1.99M | Sell |
40,491
-4,164
| -9% | -$204K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $1.99M | Buy |
44,655
+9,241
| +26% | +$411K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $1.49M | Sell |
35,414
-24,329
| -41% | -$1.02M | ﹤0.01% | 2736 |
|
|
2019
Q1 | $2.65M | Buy |
59,743
+2,788
| +5% | +$124K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $2.18M | Sell |
56,955
-24,625
| -30% | -$943K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $3.45M | Buy |
81,580
+5,756
| +8% | +$243K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $2.71M | Buy |
75,824
+2,746
| +4% | +$98.1K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $2.65M | Sell |
73,078
-95,532
| -57% | -$3.46M | ﹤0.01% | 2348 |
|
|
2017
Q4 | $5.71M | Buy |
168,610
+46,273
| +38% | +$1.57M | ﹤0.01% | 1744 |
|
|
2017
Q3 | $4.62M | Buy |
122,337
+86,665
| +243% | +$3.27M | ﹤0.01% | 1797 |
|
|
2017
Q2 | $1.49M | Sell |
35,672
-4,211
| -11% | -$176K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $1.48M | Buy |
39,883
+285
| +0.7% | +$10.6K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $1.5M | Sell |
39,598
-77,664
| -66% | -$2.93M | ﹤0.01% | 2506 |
|
|
2016
Q3 | $3.25M | Sell |
117,262
-69,891
| -37% | -$1.94M | ﹤0.01% | 1872 |
|
|
2016
Q2 | $4.75M | Buy |
187,153
+23,572
| +14% | +$598K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $4.14M | Sell |
163,581
-70,019
| -30% | -$1.77M | ﹤0.01% | 1601 |
|
|
2015
Q4 | $6.17M | Buy |
233,600
+74,090
| +46% | +$1.96M | ﹤0.01% | 1383 |
|
|
2015
Q3 | $3.99M | Buy |
159,510
+26,548
| +20% | +$664K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $3.19M | Sell |
132,962
-27,805
| -17% | -$667K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $4.24M | Buy |
160,767
+1,147
| +0.7% | +$30.3K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $4.15M | Buy |
+159,620
| New | +$4.15M | ﹤0.01% | 1736 |
|