Wellington Management 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 | $257M | Sell |
2,952,932
-1,337,887
| -31% | -$117M | 0.05% | 308 |
|
|
2025
Q1 | $378M | Sell |
4,290,819
-201,907
| -4% | -$17.8M | 0.07% | 223 |
|
|
2024
Q4 | $404M | Sell |
4,492,726
-241,215
| -5% | -$21.7M | 0.07% | 219 |
|
|
2024
Q3 | $376M | Sell |
4,733,941
-229,240
| -5% | -$18.2M | 0.07% | 250 |
|
|
2024
Q2 | $383M | Sell |
4,963,181
-28,365
| -0.6% | -$2.19M | 0.07% | 247 |
|
|
2024
Q1 | $436M | Sell |
4,991,546
-160,909
| -3% | -$14M | 0.08% | 245 |
|
|
2023
Q4 | $386M | Sell |
5,152,455
-122,457
| -2% | -$9.16M | 0.07% | 260 |
|
|
2023
Q3 | $319M | Sell |
5,274,912
-56,080
| -1% | -$3.39M | 0.06% | 274 |
|
|
2023
Q2 | $297M | Sell |
5,330,992
-24,119
| -0.5% | -$1.35M | 0.06% | 307 |
|
|
2023
Q1 | $269M | Sell |
5,355,111
-38,202
| -0.7% | -$1.92M | 0.05% | 324 |
|
|
2022
Q4 | $336M | Sell |
5,393,313
-190,885
| -3% | -$11.9M | 0.07% | 275 |
|
|
2022
Q3 | $271M | Sell |
5,584,198
-88,253
| -2% | -$4.28M | 0.06% | 293 |
|
|
2022
Q2 | $316M | Sell |
5,672,451
-582,057
| -9% | -$32.5M | 0.06% | 270 |
|
|
2022
Q1 | $398M | Sell |
6,254,508
-208,286
| -3% | -$13.3M | 0.07% | 257 |
|
|
2021
Q4 | $324M | Sell |
6,462,794
-148,619
| -2% | -$7.46M | 0.05% | 318 |
|
|
2021
Q3 | $309M | Sell |
6,611,413
-196,733
| -3% | -$9.21M | 0.05% | 334 |
|
|
2021
Q2 | $323M | Sell |
6,808,146
-518,263
| -7% | -$24.6M | 0.05% | 324 |
|
|
2021
Q1 | $310M | Sell |
7,326,409
-604,063
| -8% | -$25.5M | 0.05% | 325 |
|
|
2020
Q4 | $250M | Buy |
7,930,472
+414,830
| +6% | +$13.1M | 0.05% | 363 |
|
|
2020
Q3 | $161M | Buy |
7,515,642
+1,009,446
| +16% | +$21.7M | 0.03% | 417 |
|
|
2020
Q2 | $159M | Buy |
6,506,196
+247,349
| +4% | +$6.04M | 0.04% | 412 |
|
|
2020
Q1 | $161M | Sell |
6,258,847
-1,566,080
| -20% | -$40.4M | 0.04% | 349 |
|
|
2019
Q4 | $384M | Sell |
7,824,927
-586,343
| -7% | -$28.7M | 0.08% | 242 |
|
|
2019
Q3 | $374M | Sell |
8,411,270
-160,818
| -2% | -$7.15M | 0.08% | 236 |
|
|
2019
Q2 | $361M | Sell |
8,572,088
-279,348
| -3% | -$11.8M | 0.08% | 250 |
|
|
2019
Q1 | $393M | Sell |
8,851,436
-600,072
| -6% | -$26.7M | 0.09% | 230 |
|
|
2018
Q4 | $362M | Sell |
9,451,508
-933,749
| -9% | -$35.7M | 0.09% | 235 |
|
|
2018
Q3 | $439M | Buy |
10,385,257
+433,005
| +4% | +$18.3M | 0.09% | 234 |
|
|
2018
Q2 | $356M | Sell |
9,952,252
-240,739
| -2% | -$8.6M | 0.08% | 260 |
|
|
2018
Q1 | $369M | Buy |
10,192,991
+710,441
| +7% | +$25.7M | 0.08% | 250 |
|
|
2017
Q4 | $321M | Sell |
9,482,550
-1,580,861
| -14% | -$53.5M | 0.07% | 264 |
|
|
2017
Q3 | $418M | Buy |
11,063,411
+301,875
| +3% | +$11.4M | 0.1% | 222 |
|
|
2017
Q2 | $449M | Buy |
10,761,536
+1,930,796
| +22% | +$80.6M | 0.11% | 205 |
|
|
2017
Q1 | $328M | Sell |
8,830,740
-1,460,140
| -14% | -$54.2M | 0.08% | 242 |
|
|
2016
Q4 | $389M | Sell |
10,290,880
-1,959,420
| -16% | -$74M | 0.1% | 205 |
|
|
2016
Q3 | $340M | Buy |
12,250,300
+231,641
| +2% | +$6.43M | 0.09% | 225 |
|
|
2016
Q2 | $305M | Sell |
12,018,659
-109,962
| -0.9% | -$2.79M | 0.08% | 237 |
|
|
2016
Q1 | $307M | Sell |
12,128,621
-260,404
| -2% | -$6.59M | 0.08% | 243 |
|
|
2015
Q4 | $327M | Sell |
12,389,025
-1,487,195
| -11% | -$39.3M | 0.09% | 225 |
|
|
2015
Q3 | $347M | Buy |
13,876,220
+483,044
| +4% | +$12.1M | 0.1% | 216 |
|
|
2015
Q2 | $321M | Sell |
13,393,176
-1,805,490
| -12% | -$43.3M | 0.08% | 232 |
|
|
2015
Q1 | $401M | Buy |
15,198,666
+474,571
| +3% | +$12.5M | 0.1% | 200 |
|
|
2014
Q4 | $383M | Sell |
14,724,095
-695,368
| -5% | -$18.1M | 0.1% | 202 |
|
|
2014
Q3 | $342M | Buy |
15,419,463
+2,431,435
| +19% | +$53.9M | 0.09% | 227 |
|
|
2014
Q2 | $318M | Buy |
12,988,028
+1,257,957
| +11% | +$30.8M | 0.09% | 249 |
|
|
2014
Q1 | $297M | Sell |
11,730,071
-225,177
| -2% | -$5.7M | 0.08% | 258 |
|
|
2013
Q4 | $282M | Buy |
11,955,248
+412,039
| +4% | +$9.72M | 0.08% | 269 |
|
|
2013
Q3 | $216M | Sell |
11,543,209
-3,556,236
| -24% | -$66.7M | 0.07% | 303 |
|
|
2013
Q2 | $333M | Buy |
+15,099,445
| New | +$333M | 0.11% | 203 |
|