John Rogers - Ariel Investments
Holding/activity history for Assured Guaranty Ltd. (AGO)
← All AGO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.09 | $17.94–27.58 · VW $22.51i | SEC | |
| 2008 Q1 | 3,429,910 | 1.09 | Reduce 69.41% | 2.34 | $16.53–26.98 · VW $23.33i | $81,426,142,000 | SEC |
| 2007 Q4 | 11,212,780 | 3.37 | Reduce 4.87% | 0.16 | $13.34–29.46 · VW $23.22i | $297,587,662,000 | SEC |
| 2007 Q3 | 11,786,800 | 3.36 | Add 36.36% | 0.90 | $21.32–30.22 · VW $26.05i | $320,247,268,000 | SEC |
| 2007 Q1 | 8,643,755 | 2.35 | Add 29.17% | 0.53 | $25.90–28.40 · VW $27.17i | $236,147,484,000 | SEC |
| 2006 Q4 | 6,691,520 | 1.65 | Reduce 12.99% | 0.23 | $24.40–27.43 · VW $25.75i | $177,994,000,000 | SEC |
| 2006 Q3 | 7,690,740 | 1.81 | Reduce 7.01% | 0.11 | $24.40–27.40 · VW $26.05i | $199,421,000,000 | SEC |
| 2006 Q2 | 8,270,745 | 1.57 | Reduce 8.52% | 0.14 | $23.50–26.03 · VW $24.90i | $209,828,000,000 | SEC |
| 2006 Q1 | 9,041,336 | 1.63 | Reduce 2.25% | 0.04 | $24.64–27.45 · VW $25.67i | $226,033,000 | SEC |
| 2005 Q4 | 9,249,781 | 1.67 | Reduce 4.03% | 0.06 | $21.45–27.42 · VW $24.68i | $234,852,000 | SEC |
| 2005 Q3 | 9,637,744 | 1.55 | Add 37.85% | 0.42 | $21.33–24.52 · VW $23.14i | $230,631,000 | SEC |
| 2005 Q2 | 6,991,465 | 1.11 | Buy | 1.11 | $17.31–23.48 · VW $20.13i | $163,321,000 | SEC |
Price snapshot:
Current price$83.73
52-week low$72.76
52-week high$91.54