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WELLINGTON MANAGEMENT GROUP LLP
> AGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSURED GUARANTY LTD | AGO | 5,330,992 | -24,119 | 297,469,354,000 | 28,267,924,000 | $55,800.00 |
03/31/2023 | ASSURED GUARANTY LTD | AGO | 5,355,111 | -229,087 | 269,201,430,000 | 268,930,875,000 | $50,270.00 |
09/30/2022 | ASSURED GUARANTY LTD | AGO | 5,584,198 | -88,253 | 270,555,000 | -45,911,000 | $48.45 |
06/30/2022 | ASSURED GUARANTY LTD | AGO | 5,672,451 | -582,057 | 316,466,000 | -81,696,000 | $55.79 |
03/31/2022 | ASSURED GUARANTY LTD | AGO | 6,254,508 | -208,286 | 398,162,000 | 73,731,000 | $63.66 |
12/31/2021 | ASSURED GUARANTY LTD | AGO | 6,462,794 | -148,619 | 324,431,000 | 14,951,000 | $50.20 |
09/30/2021 | ASSURED GUARANTY LTD | AGO | 6,611,413 | -196,733 | 309,480,000 | -13,771,000 | $46.81 |
06/30/2021 | ASSURED GUARANTY LTD | AGO | 6,808,146 | -518,263 | 323,251,000 | 13,492,000 | $47.48 |
03/31/2021 | ASSURED GUARANTY LTD | AGO | 7,326,409 | -604,063 | 309,759,000 | 60,027,000 | $42.28 |
02/26/2021 | ASSURED GUARANTY LTD | AGO | 7,732,862 | -197,610 | 341,947,158 | 92,215,158 | $44.22 |
12/31/2020 | ASSURED GUARANTY LTD | AGO | 7,930,472 | 414,830 | 249,732,000 | 88,296,000 | $31.49 |
09/30/2020 | ASSURED GUARANTY LTD | AGO | 7,515,642 | 1,009,446 | 161,436,000 | 2,620,000 | $21.48 |
06/30/2020 | ASSURED GUARANTY LTD | AGO | 6,506,196 | 247,349 | 158,816,000 | -2,600,000 | $24.41 |
03/31/2020 | ASSURED GUARANTY LTD | AGO | 6,258,847 | -1,566,080 | 161,416,000 | -222,162,000 | $25.79 |
12/31/2019 | ASSURED GUARANTY LTD | AGO | 7,824,927 | -586,343 | 383,578,000 | 9,612,000 | $49.02 |
09/30/2019 | ASSURED GUARANTY LTD | AGO | 8,411,270 | -160,818 | 373,966,000 | 13,253,000 | $44.46 |
06/30/2019 | ASSURED GUARANTY LTD | AGO | 8,572,088 | -279,348 | 360,713,000 | -32,557,000 | $42.08 |
03/31/2019 | ASSURED GUARANTY LTD | AGO | 8,851,436 | -600,072 | 393,270,000 | 31,467,000 | $44.43 |
12/31/2018 | ASSURED GUARANTY LTD | AGO | 9,451,508 | -933,749 | 361,803,000 | -76,765,000 | $38.28 |
09/30/2018 | ASSURED GUARANTY LTD | AGO | 10,385,257 | 433,005 | 438,568,000 | 82,975,000 | $42.23 |
06/30/2018 | ASSURED GUARANTY LTD | AGO | 9,952,252 | -240,739 | 355,593,000 | -13,394,000 | $35.73 |
03/31/2018 | ASSURED GUARANTY LTD | AGO | 10,192,991 | 710,441 | 368,987,000 | 47,811,000 | $36.20 |
12/31/2017 | ASSURED GUARANTY LTD | AGO | 9,482,550 | -1,580,861 | 321,176,000 | -96,466,000 | $33.87 |
12/29/2017 | ASSURED GUARANTY LTD | AGO | 9,482,550 | -1,580,861 | 321,173,969 | -96,468,032 | $33.87 |
09/30/2017 | ASSURED GUARANTY LTD | AGO | 11,063,411 | 301,875 | 417,642,000 | -31,546,000 | $37.75 |
06/30/2017 | ASSURED GUARANTY LTD | AGO | 10,761,536 | 1,930,796 | 449,188,000 | 121,479,000 | $41.74 |
03/31/2017 | ASSURED GUARANTY LTD | AGO | 8,830,740 | -1,460,140 | 327,709,000 | -60,978,000 | $37.11 |
12/31/2016 | ASSURED GUARANTY LTD | AGO | 10,290,880 | -1,959,420 | 388,687,000 | 48,742,000 | $37.77 |
09/30/2016 | ASSURED GUARANTY LTD | AGO | 12,250,300 | 12,250,300 | 339,945,000 | 339,945,000 | $27.75 |
06/30/2016 | ASSURED GUARANTY LTD | AGO | 12,018,659 | 12,018,659 | 304,912,000 | 304,912,000 | $25.37 |
03/31/2016 | ASSURED GUARANTY LTD | AGO | 12,128,621 | -260,404 | 306,855,000 | -20,586,000 | $25.30 |
12/31/2015 | ASSURED GUARANTY LTD | AGO | 12,389,025 | -1,487,195 | 327,441,000 | -19,464,000 | $26.43 |
09/30/2015 | ASSURED GUARANTY LTD | AGO | 13,876,220 | 483,044 | 346,905,000 | 25,603,000 | $25.00 |
06/30/2015 | ASSURED GUARANTY LTD | AGO | 13,393,176 | -1,805,490 | 321,302,000 | -79,791,000 | $23.99 |
03/31/2015 | ASSURED GUARANTY LTD | AGO | 15,198,666 | 474,571 | 401,093,000 | 18,413,000 | $26.39 |
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