Assured Guaranty shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Assured Guaranty (AGO) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Assured Guaranty
Tip: Access up to 7 years of quarterly data
All positions including Assured Guaranty held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assured Guaranty by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.3M | 61k | 87.25 |
| 2023-12-31 | $218k | 2.9k | 74.83 |
| 2023-09-30 | $126k | 2.1k | 60.52 |
| 2023-06-30 | $2.0M | 36k | 55.80 |
| 2023-03-31 | $3.3M | 67k | 50.27 |
| 2022-12-31 | $1.1M | 18k | 62.26 |
| 2022-09-30 | $1.0M | 21k | 48.45 |
| 2022-06-30 | $1.8M | 33k | 55.79 |
| 2022-03-31 | $2.1M | 34k | 63.66 |
| 2021-12-31 | $2.5M | 49k | 50.20 |
| 2021-09-30 | $4.2M | 196k | 21.48 |
| 2021-06-30 | $9.5M | 200k | 47.48 |
| 2021-03-31 | $1.5M | 36k | 42.28 |
| 2020-12-31 | $3.3M | 105k | 31.49 |
| 2020-09-30 | $4.2M | 196k | 21.48 |
| 2020-06-30 | $8.6M | 354k | 24.41 |
| 2020-03-31 | $1.4M | 53k | 25.79 |
| 2019-12-31 | $2.5M | 51k | 49.02 |
| 2019-09-30 | $2.0M | 45k | 44.46 |
| 2019-06-30 | $3.3M | 78k | 42.08 |
| 2019-03-31 | $10M | 224k | 44.43 |
| 2018-12-31 | $8.1M | 212k | 38.28 |
| 2018-09-30 | $5.7M | 135k | 42.23 |
| 2018-06-30 | $1.3M | 37k | 35.73 |
| 2018-03-31 | $846k | 23k | 36.20 |
| 2017-12-31 | $467k | 14k | 33.87 |
| 2017-09-30 | $585k | 16k | 37.75 |
| 2017-06-30 | $530k | 13k | 41.74 |
| 2017-03-31 | $375k | 10k | 37.11 |
| 2016-12-31 | $636k | 17k | 37.77 |
| 2016-09-30 | $539k | 19k | 27.75 |
| 2016-06-30 | $413k | 16k | 25.37 |
| 2016-03-31 | $566k | 22k | 25.30 |
| 2015-12-31 | $113k | 4.3k | 26.43 |
| 2015-09-30 | $118k | 4.7k | 25.00 |
| 2015-06-30 | $354k | 15k | 23.99 |
| 2015-03-31 | $278k | 11k | 26.39 |
| 2014-12-31 | $210k | 8.1k | 25.99 |
| 2014-09-30 | $22k | 1.0k | 22.16 |
| 2014-06-30 | $725k | 30k | 24.50 |
| 2014-03-31 | $1.0M | 42k | 23.91 |
| 2013-12-31 | $992k | 42k | 23.59 |
| 2013-09-30 | $423k | 23k | 18.75 |
| 2013-06-30 | $592k | 27k | 22.06 |
More positions owned by Bnp Paribas Arbitrage, Snc
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