Westpac Banking Corp’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,119
Closed -$174K 777
2022
Q2
$174K Sell
3,119
-10,017
-76% -$578K ﹤0.01% 807
2022
Q1
$836K Sell
13,136
-1,456
-10% -$83.5K 0.01% 716
2021
Q4
$733K Sell
14,592
-2,970
-17% -$153K 0.01% 745
2021
Q3
$822K Sell
17,562
-5,800
-25% -$277K 0.01% 747
2021
Q2
$1.11M Sell
23,362
-2,268
-9% -$106K 0.01% 733
2021
Q1
$1.08M Buy
25,630
+700
+3% +$28K 0.01% 687
2020
Q4
$785K Buy
24,930
+1,130
+5% +$33.2K 0.01% 767
2020
Q3
$511K Buy
23,800
+2,700
+13% +$59.5K 0.01% 787
2020
Q2
$515K Buy
21,100
+8,200
+64% +$224K 0.01% 761
2020
Q1
$333K Sell
12,900
-2,200
-15% -$91.1K 0.01% 770
2019
Q4
$740K Buy
15,100
+7,400
+96% +$354K 0.01% 751
2019
Q3
$342K Buy
+7,700
New +$339K ﹤0.01% 826
2015
Q2
Sell
-217,000
Closed -$5.73M 882
2015
Q1
$5.73M Sell
217,000
-46,700
-18% -$1.21M 0.05% 335
2014
Q4
$6.85M Hold
263,700
0.07% 285
2014
Q3
$5.84M Buy
263,700
+119,800
+83% +$2.79M 0.06% 293
2014
Q2
$3.53M Buy
+143,900
New +$3.57M 0.03% 422
2014
Q1
Sell
-209,900
Closed -$4.95M 864
2013
Q4
$4.95M Buy
209,900
+162,200
+340% +$3.53M 0.06% 302
2013
Q3
$894K Buy
+47,700
New +$1.01M 0.01% 586

Other funds holding AGO