ASSURED GUARANTY LTD - COM (AGO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
48.8 M
Holdings value Q1 2024
$4.25 B
Value change Q1 2024
+$313 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
318
Number of buys Q1 2024
159
Number of sells Q1 2024
-142
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
G0585R106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 48.8 M $4.25 B +$313 M $87.25 318
2023 Q4 50.4 M $3.77 B -$26.6 M $74.83 279
2023 Q3 50.8 M $3.07 B -$34.5 M $60.52 253
2023 Q2 51.3 M $2.86 B -$55.4 M $55.80 257
2023 Q1 52.6 M $2.64 B -$2.91 M $50.27 257
2022 Q4 52.3 M $3.25 B -$110 M $62.26 256
2022 Q3 53.8 M $2.61 B -$86.3 M $48.45 229
2022 Q2 56.2 M $3.13 B -$140 M $55.79 241
2022 Q1 59.1 M $3.76 B -$172 M $63.66 249
2021 Q4 62.4 M $3.13 B -$182 M $50.20 253
2021 Q3 65.5 M $3.07 B -$145 M $46.81 239
2021 Q2 68.8 M $3.27 B -$87 M $47.48 233
2021 Q1 70.9 M $3 B -$155 M $42.28 242
2020 Q4 74.5 M $2.35 B +$61.6 M $31.49 218
2020 Q3 74.2 M $1.59 B -$54.3 M $21.48 194
2020 Q2 76.8 M $1.87 B -$142 M $24.41 203
2020 Q1 82.8 M $2.13 B -$206 M $25.79 227
2019 Q4 88.1 M $4.31 B -$211 M $49.02 270
2019 Q3 93.2 M $4.14 B -$190 M $44.46 265
2019 Q2 97.7 M $4.1 B +$52.5 M $42.08 265
2019 Q1 98.5 M $4.36 B -$33.7 M $44.43 275
2018 Q4 99.3 M $3.8 B -$154 M $38.28 277
2018 Q3 103 M $4.34 B -$84.1 M $42.23 277
2018 Q2 105 M $3.76 B -$134 M $35.73 267
2018 Q1 110 M $3.98 B -$75.4 M $36.20 264
2017 Q4 114 M $3.85 B -$61.7 M $33.87 272
2017 Q3 114 M $4.29 B -$110 M $37.75 276
2017 Q2 116 M $4.86 B -$77.5 M $41.74 271
2017 Q1 118 M $4.38 B +$49.6 M $37.11 273
2016 Q4 122 M $4.6 B -$76.9 M $37.77 275
2016 Q3 125 M $3.46 B -$92.4 M $27.75 257
2016 Q2 128 M $3.25 B -$7.47 M $25.37 250
2016 Q1 128 M $3.25 B -$148 M $25.30 249
2015 Q4 136 M $3.6 B -$99.6 M $26.43 254
2015 Q3 139 M $3.48 B -$173 M $25.00 234
2015 Q2 148 M $3.55 B +$31.4 M $23.99 255
2015 Q1 147 M $3.86 B -$129 M $26.39 241
2014 Q4 152 M $3.95 B -$46.4 M $25.99 244
2014 Q3 155 M $3.44 B -$199 M $22.16 236
2014 Q2 163 M $4 B -$144 M $24.50 238
2014 Q1 171 M $4.32 B +$46 M $25.32 231