Hedge Fund - Royce & Associates
Assured Guaranty Ltd (AGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $88,166,956 | 0.96% | 1,000,760 | $89.68 |
| 2 | 2024 - Q4 (2024-12-31) | $89,127,272 | 0.82% | 990,193 | $87.53 |
| 3 | 2024 - Q3 (2024-09-30) | $78,019,537 | 0.7% | 981,131 | $78.86 |
| 4 | 2024 - Q2 (2024-06-30) | $66,875,394 | 0.62% | 866,823 | $78.18 |
| 5 | 2024 - Q1 (2024-03-31) | $63,754,360 | 0.56% | 730,709 | $84.26 |
| 6 | 2023 - Q4 (2023-12-31) | $61,264,743 | 0.56% | 818,719 | $66.06 |
| 7 | 2023 - Q3 (2023-09-30) | $53,776,135 | 0.54% | 888,568 | $59.38 |
| 8 | 2023 - Q2 (2023-06-30) | $44,466,183 | 0.43% | 796,885 | $53.15 |
| 9 | 2023 - Q1 (2023-03-31) | $25,956,663 | 0.25% | 516,345 | $58.10 |
| 10 | 2022 - Q4 (2022-12-31) | $11,929,514 | 0.12% | 191,608 | $59.28 |
| 11 | 2022 - Q3 (2022-09-30) | $7,399,000 | 0.08% | 152,723 | $53.70 |
| 12 | 2022 - Q2 (2022-06-30) | $8,520,000 | 0.08% | 152,723 | $57.71 |
| 13 | 2022 - Q1 (2022-03-31) | $9,722,000 | 0.08% | 152,723 | $57.34 |
| 14 | 2021 - Q4 (2021-12-31) | $14,732,000 | 0.11% | 293,473 | $51.45 |
| 15 | 2021 - Q3 (2021-09-30) | $23,214,000 | 0.17% | 495,930 | $47.79 |
| 16 | 2021 - Q2 (2021-06-30) | $25,477,000 | 0.17% | 536,581 | $46.92 |
| 17 | 2021 - Q1 (2021-03-31) | $24,404,000 | 0.16% | 577,204 | $40.02 |
| 18 | 2020 - Q4 (2020-12-31) | $20,540,000 | 0.16% | 652,277 | $29.37 |
| 19 | 2020 - Q3 (2020-09-30) | $13,897,000 | 0.14% | 646,977 | $22.04 |
| 20 | 2020 - Q2 (2020-06-30) | $15,095,000 | 0.16% | 618,377 | $27.26 |
| 21 | 2020 - Q1 (2020-03-31) | $15,265,000 | 0.2% | 591,897 | $41.40 |
| 22 | 2019 - Q4 (2019-12-31) | $23,929,000 | 0.21% | 488,150 | $47.82 |
| 23 | 2019 - Q3 (2019-09-30) | $17,305,000 | 0.16% | 389,224 | $44.02 |
| 24 | 2019 - Q2 (2019-06-30) | $11,187,000 | 0.1% | 265,862 | $44.10 |
| 25 | 2019 - Q1 (2019-03-31) | $12,178,000 | 0.1% | 274,084 | $41.66 |
| 26 | 2018 - Q4 (2018-12-31) | $10,446,000 | 0.09% | 272,888 | $39.93 |
| 27 | 2018 - Q3 (2018-09-30) | $12,039,000 | 0.08% | 285,074 | $39.69 |
| 28 | 2018 - Q2 (2018-06-30) | $10,216,000 | 0.07% | 285,914 | $36.39 |
| 29 | 2018 - Q1 (2018-03-31) | $10,933,000 | 0.07% | 302,014 | $35.23 |
| 30 | 2017 - Q4 (2017-12-31) | $10,196,000 | 0.06% | 301,044 | $36.26 |
| 31 | 2017 - Q3 (2017-09-30) | $11,007,000 | 0.07% | 291,568 | $42.83 |
| 32 | 2017 - Q2 (2017-06-30) | $12,676,000 | 0.08% | 303,700 | $39.41 |
| 33 | 2017 - Q1 (2017-03-31) | $16,425,000 | 0.1% | 442,604 | $39.66 |
| 34 | 2016 - Q4 (2016-12-31) | $18,360,000 | 0.11% | 486,104 | $33.60 |
| 35 | 2016 - Q3 (2016-09-30) | $18,912,000 | 0.12% | 681,496 | $26.96 |
| 36 | 2016 - Q2 (2016-06-30) | $17,175,000 | 0.11% | 676,996 | $25.75 |
| 37 | 2016 - Q1 (2016-03-31) | $16,718,000 | 0.1% | 660,796 | $24.60 |
| 38 | 2015 - Q4 (2015-12-31) | $19,910,000 | 0.11% | 753,296 | $26.82 |
| 39 | 2015 - Q3 (2015-09-30) | $22,882,000 | 0.12% | 915,296 | $25.15 |
| 40 | 2015 - Q2 (2015-06-30) | $25,221,000 | 0.1% | 1,051,296 | $27.84 |
| 41 | 2015 - Q1 (2015-03-31) | $35,951,000 | 0.13% | 1,362,296 | $25.85 |
| 42 | 2014 - Q4 (2014-12-31) | $36,347,000 | 0.12% | 1,398,496 | $24.10 |
| 43 | 2014 - Q3 (2014-09-30) | $26,873,000 | 0.09% | 1,212,696 | $23.27 |
| 44 | 2014 - Q2 (2014-06-30) | $29,979,000 | 0.08% | 1,223,646 | $24.80 |
| 45 | 2014 - Q1 (2014-03-31) | $31,527,000 | 0.09% | 1,245,146 | $23.65 |
| 46 | 2013 - Q4 (2013-12-31) | $27,847,000 | 0.07% | 1,180,446 | $21.75 |
| 47 | 2013 - Q3 (2013-09-30) | $20,372,000 | 0.06% | 1,086,492 | $21.15 |
| 48 | 2013 - Q2 (2013-06-30) | $18,166,000 | 0.05% | 823,492 | $21.79 |
| 49 | 2013 - Q1 (2013-03-31) | $13,128,000 | 0.04% | 636,992 | $18.22 |
| 50 | 2012 - Q4 (2012-12-31) | $3,546,000 | 0.01% | 249,192 | $13.94 |
| 51 | 2012 - Q3 (2012-09-30) | $2,833,000 | 0% | 207,992 | $13.24 |
| 52 | 2012 - Q1 (2012-03-31) | $3,443,000 | 0.01% | 208,392 | $16.56 |
| 53 | 2011 - Q4 (2011-12-31) | $7,654,000 | 0.02% | 582,492 | $11.99 |
| 54 | 2011 - Q3 (2011-09-30) | $5,329,000 | 0.01% | 484,892 | $13.00 |
| 55 | 2011 - Q2 (2011-06-30) | $5,436,000 | 0.01% | 333,292 | $16.04 |
| 56 | 2011 - Q1 (2011-03-31) | $5,041,000 | 0.01% | 338,292 | $15.67 |
| 57 | 2010 - Q4 (2010-12-31) | $5,087,000 | 0.01% | 287,400 | $18.63 |
The displayed share prices are average quarterly stock market prices.