Holding/activity history for Assured Guaranty Ltd. (AGO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 987,372 | 11.64 | Reduce 3.40% | 0.41 | $74.83 |
| 2023 Q3 | 1,022,139 | 9.65 | Reduce 1.62% | 0.16 | $60.52 |
| 2023 Q2 | 1,038,934 | 8.50 | Reduce 9.20% | 0.86 | $55.80 |
| 2023 Q1 | 1,144,153 | 8.28 | Reduce 7.09% | 0.63 | $50.27 |
| 2022 Q4 | 1,231,412 | 10.09 | Reduce 1.70% | 0.17 | $62.26 |
| 2022 Q3 | 1,252,676 | 9.41 | Reduce 4.01% | 0.39 | $48.23 |
| 2022 Q2 | 1,304,998 | 9.80 | Reduce 1.40% | 0.14 | $55.79 |
| 2022 Q1 | 1,323,493 | 10.70 | Reduce 7.82% | 0.91 | $63.66 |
| 2021 Q4 | 1,435,845 | 9.90 | Add 0.24% | 0.02 | $50.20 |
| 2021 Q3 | 1,432,425 | 9.44 | Reduce 1.95% | 0.19 | $46.81 |
| 2021 Q2 | 1,460,906 | 9.93 | Reduce 0.25% | 0.02 | $47.48 |
| 2021 Q1 | 1,464,528 | 9.58 | Reduce 3.06% | 0.30 | $42.28 |
| 2020 Q4 | 1,510,736 | 8.30 | Reduce 8.26% | 0.75 | $31.49 |
| 2020 Q3 | 1,646,846 | 6.71 | Add 6.78% | 0.43 | $21.48 |
| 2020 Q2 | 1,542,293 | 6.36 | Add 5.16% | 0.31 | $24.41 |
| 2020 Q1 | 1,466,650 | 6.92 | Reduce 3.89% | 0.28 | $25.79 |
| 2019 Q4 | 1,526,058 | 9.07 | Reduce 3.09% | 0.29 | $49.02 |
| 2019 Q3 | 1,574,774 | 8.78 | Add 0.53% | 0.05 | $44.46 |
| 2019 Q2 | 1,566,450 | 8.24 | Add 26.38% | 1.72 | $42.08 |
| 2019 Q1 | 1,239,520 | 8.60 | Reduce 1.75% | 0.15 | $44.43 |
| 2018 Q4 | 1,261,585 | 8.71 | Reduce 0.75% | 0.07 | $38.28 |
| 2018 Q3 | 1,271,100 | 8.24 | Add 1.06% | 0.09 | $42.23 |
| 2018 Q2 | 1,257,760 | 7.15 | Add 1.42% | 0.10 | $35.73 |
| 2018 Q1 | 1,240,092 | 7.15 | Add 16.71% | 1.02 | $36.20 |
| 2017 Q4 | 1,062,549 | 5.65 | Add 17.95% | 0.86 | $33.87 |
| 2017 Q3 | 900,835 | 5.20 | Add 15.98% | 0.72 | $37.75 |
| 2017 Q2 | 776,705 | 4.94 | Add 101.67% | 2.49 | $41.74 |
| 2017 Q1 | 385,130 | 2.46 | Buy | 2.46 | $37.11 |
| 2016 Q2 | 0 | 0 | Buy | 4.94 |