Zurich Cantonal Bank’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
13,915
+2,523
| +22% | +$215K | ﹤0.01% | 1353 |
|
|
2025
Q4 | $1.02M | Sell |
11,392
-3,107
| -21% | -$268K | ﹤0.01% | 1327 |
|
|
2025
Q3 | $1.23M | Hold |
14,499
| – | – | ﹤0.01% | 1171 |
|
|
2025
Q2 | $1.26M | Buy |
14,499
+649
| +5% | +$55.3K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $1.22M | Buy |
13,850
+1,260
| +10% | +$113K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $1.13M | Buy |
12,590
+124
| +1% | +$10.9K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $991K | Hold |
12,466
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q2 | $962K | Buy |
12,466
+359
| +3% | +$28.1K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.06M | Sell |
12,107
-680
| -5% | -$57.3K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $957K | Buy |
12,787
+1,388
| +12% | +$91.7K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $690K | Buy |
11,399
+1,100
| +11% | +$65.3K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $575K | Buy |
10,299
+1,551
| +18% | +$82.4K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $440K | Hold |
8,748
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q4 | $545K | Buy |
8,748
+912
| +12% | +$54.1K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $380K | Hold |
7,836
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q2 | $437K | Sell |
7,836
-1,484
| -16% | -$85.6K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $593K | Hold |
9,320
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q4 | $468K | Buy |
9,320
+1,287
| +16% | +$66.2K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $376K | Hold |
8,033
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $381K | Sell |
8,033
-811
| -9% | -$38.1K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $374K | Sell |
8,844
-2,264
| -20% | -$90.6K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $350K | Hold |
11,108
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q3 | $239K | Buy |
11,108
+1,385
| +14% | +$30.5K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $237K | Buy |
9,723
+1,221
| +14% | +$33.3K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $219K | Buy |
8,502
+811
| +11% | +$33.6K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $377K | Buy |
7,691
+368
| +5% | +$17.6K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $326K | Hold |
7,323
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q2 | $308K | Hold |
7,323
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $325K | Sell |
7,323
-141
| -2% | -$5.87K | ﹤0.01% | 994 |
|
|
2018
Q4 | $286K | Hold |
7,464
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $315K | Buy |
7,464
+611
| +9% | +$24.3K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $245K | Sell |
6,853
-505
| -7% | -$18.4K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $266K | Hold |
7,358
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $249K | Buy |
7,358
+2,208
| +43% | +$80.1K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $194K | Hold |
5,150
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q2 | $215K | Buy |
5,150
+539
| +12% | +$21.2K | ﹤0.01% | 971 |
|
|
2017
Q1 | $171K | Hold |
4,611
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q4 | $174K | Hold |
4,611
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q3 | $128K | Buy |
4,611
+443
| +11% | +$11.9K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $106K | Hold |
4,168
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q1 | $105K | Hold |
4,168
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q4 | $110K | Buy |
4,168
+2,248
| +117% | +$60.3K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $48K | Buy |
1,920
+1,413
| +279% | +$35.5K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $12K | Hold |
507
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q1 | $13K | Buy |
+507
| New | +$13.1K | ﹤0.01% | 1237 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA