Bill Miller - Miller Value Partners
Holding/activity history for Assured Guaranty Ltd. (AGO)
← All AGO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 2.17 | $20.02–26.79 · VW $23.98i | SEC | |
| 2014 Q3 | 2,098,950 | 2.17 | Add 3.29% | 0.07 | $21.61–24.91 · VW $23.08i | $46,513,000 | SEC |
| 2014 Q2 | 2,032,150 | 2.14 | Reduce 1.51% | 0.03 | $23.10–26.78 · VW $24.71i | $49,788,000 | SEC |
| 2014 Q1 | 2,063,250 | 2.24 | Add 0.18% | <0.01 | $20.44–26.76 · VW $23.49i | $52,242,000 | SEC |
| 2013 Q4 | 2,059,575 | 2.42 | Add 3.94% | 0.09 | $17.80–24.81 · VW $21.62i | $48,586,000 | SEC |
| 2013 Q3 | 1,981,425 | 2.42 | Add 3.56% | 0.08 | $18.42–23.64 · VW $20.49i | $37,152,000 | SEC |
| 2013 Q2 | 1,913,400 | 3.10 | Add 2.32% | 0.07 | $18.92–24.73 · VW $21.82i | $42,210,000 | SEC |
| 2013 Q1 | 1,870,000 | 3.25 | Reduce 12.29% | 0.37 | $13.95–21.30 · VW $18.46i | $38,541,000 | SEC |
| 2012 Q4 | 2,132,050 | 3.04 | Add 0.83% | 0.03 | $12.48–14.80 · VW $13.83i | $30,339,000 | SEC |
| 2012 Q3 | 2,114,550 | 3.35 | Reduce 9.11% | 0.31 | $11.29–15.83 · VW $13.20i | $28,801,000 | SEC |
| 2012 Q2 | 2,326,450 | 3.43 | Reduce 3.16% | 0.12 | $11.17–16.58 · VW $13.56i | $32,803,000 | SEC |
| 2012 Q1 | 2,402,312 | 3.73 | Reduce 23.50% | 1.10 | $13.20–19.04 · VW $16.27i | $39,687,000 | SEC |
| 2011 Q4 | 3,140,400 | 4.69 | Reduce 38.75% | 2.21 | $9.16–14.19 · VW $11.85i | $41,265,000 | SEC |
| 2011 Q3 | 5,126,888 | 5.70 | Reduce 11.30% | 0.57 | $9.67–16.99 · VW $12.82i | $83,620,000 | SEC |
| 2011 Q2 | 5,779,794 | 5.04 | Reduce 7.40% | 0.45 | $14.03–18.54 · VW $16.33i | $86,119,000 | SEC |
| 2011 Q1 | 6,241,890 | 6.05 | Reduce 1.87% | 0.12 | $13.49–20.16 · VW $15.51i | $110,482,000 | SEC |
| 2010 Q4 | 6,361,050 | 6.22 | Add 6.02% | 0.35 | $16.53–22.30 · VW $18.68i | $108,838,000 | SEC |
| 2010 Q3 | 6,000,000 | 5.88 | Add 2.03% | 0.12 | $12.63–18.64 · VW $15.99i | $79,620,000 | SEC |
| 2010 Q1 | 5,880,368 | 7.81 | Add 0.19% | 0.02 | $19.31–24.40 · VW $21.85i | $127,957,000 | SEC |
| 2009 Q3 | 5,869,092 | 6.96 | $19.42 | $113,978,000 | SEC | ||
| 2009 Q2 | 5,869,092 | 6.45 | Add 0.09% | <0.01 | $6.48–16.07 · VW $11.93i | $72,660,000 | SEC |
| 2009 Q1 | 5,864,040 | 5.39 | Add 1.42% | 0.08 | $2.69–12.79 · VW $6.66i | $39,700,000 | SEC |
| 2008 Q4 | 5,781,740 | 6.65 | Reduce 3.64% | 0.15 | $5.49–16.65 · VW $11.10i | $65,912,000 | SEC |
| 2008 Q3 | 6,000,000 | 4.16 | Buy | 4.16 | $7.95–20.64 · VW $13.95i | $97,560,000 | SEC |
Price snapshot:
Current price$83.73
52-week low$72.76
52-week high$91.54