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PUTNAM INVESTMENTS LLC
> AGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSURED GUARANTY LTD | AGO | 5,456,507 | -486,004 | 304,473,063,000 | -65,507,672,000 | $55,799.99 |
12/31/2022 | ASSURED GUARANTY LTD | AGO | 5,942,511 | -1,352,257 | 369,980,735,000 | 369,627,304,000 | $62,260.00 |
09/30/2022 | ASSURED GUARANTY LTD | AGO | 7,294,768 | -66,108 | 353,431,000 | -57,233,000 | $48.45 |
06/30/2022 | ASSURED GUARANTY LTD | AGO | 7,360,876 | -584,101 | 410,664,000 | -95,113,000 | $55.79 |
03/31/2022 | ASSURED GUARANTY LTD | AGO | 7,944,977 | 238,781 | 505,777,000 | 118,926,000 | $63.66 |
12/31/2021 | ASSURED GUARANTY LTD | AGO | 7,706,196 | -75,926 | 386,851,000 | 22,570,000 | $50.20 |
09/30/2021 | ASSURED GUARANTY LTD | AGO | 7,782,122 | -68,163 | 364,281,000 | -8,450,000 | $46.81 |
06/30/2021 | ASSURED GUARANTY LTD | AGO | 7,850,285 | -312,453 | 372,731,000 | 27,610,000 | $47.48 |
03/31/2021 | ASSURED GUARANTY LTD | AGO | 8,162,738 | -777,440 | 345,121,000 | 63,594,000 | $42.28 |
12/31/2020 | ASSURED GUARANTY LTD | AGO | 8,940,178 | 424,591 | 281,527,000 | 98,612,000 | $31.49 |
09/30/2020 | ASSURED GUARANTY LTD | AGO | 8,515,587 | 465,530 | 182,915,000 | -13,587,000 | $21.48 |
06/30/2020 | ASSURED GUARANTY LTD | AGO | 8,050,057 | 416,117 | 196,502,000 | -377,000 | $24.41 |
03/31/2020 | ASSURED GUARANTY LTD | AGO | 7,633,940 | 314,951 | 196,879,000 | -161,898,000 | $25.79 |
12/31/2019 | ASSURED GUARANTY LTD | AGO | 7,318,989 | 45,644 | 358,777,000 | 35,404,000 | $49.02 |
09/30/2019 | ASSURED GUARANTY LTD | AGO | 7,273,345 | 38,421 | 323,373,000 | 18,927,000 | $44.46 |
06/30/2019 | ASSURED GUARANTY LTD | AGO | 7,234,924 | 148,255 | 304,446,000 | -10,414,000 | $42.08 |
03/31/2019 | ASSURED GUARANTY LTD | AGO | 7,086,669 | 170,163 | 314,860,000 | 50,096,000 | $44.43 |
12/31/2018 | ASSURED GUARANTY LTD | AGO | 6,916,506 | 236,116 | 264,764,000 | -17,349,000 | $38.28 |
09/30/2018 | ASSURED GUARANTY LTD | AGO | 6,680,390 | 102,135 | 282,113,000 | 47,072,000 | $42.23 |
06/30/2018 | ASSURED GUARANTY LTD | AGO | 6,578,255 | -145,376 | 235,041,000 | -8,355,000 | $35.73 |
03/31/2018 | ASSURED GUARANTY LTD | AGO | 6,723,631 | 1,275,752 | 243,396,000 | 58,877,000 | $36.20 |
12/31/2017 | ASSURED GUARANTY LTD | AGO | 5,447,879 | 171,282 | 184,519,000 | -14,673,000 | $33.87 |
09/30/2017 | ASSURED GUARANTY LTD | AGO | 5,276,597 | -139,856 | 199,192,000 | -26,890,000 | $37.75 |
06/30/2017 | ASSURED GUARANTY LTD | AGO | 5,416,453 | 566,587 | 226,082,000 | 46,104,000 | $41.74 |
03/31/2017 | ASSURED GUARANTY LTD | AGO | 4,849,866 | 74,358 | 179,978,000 | -393,000 | $37.11 |
12/31/2016 | ASSURED GUARANTY LTD | AGO | 4,775,508 | 351,799 | 180,371,000 | 57,614,000 | $37.77 |
09/30/2016 | ASSURED GUARANTY LTD | AGO | 4,423,709 | -544,745 | 122,757,000 | -3,292,000 | $27.75 |
06/30/2016 | ASSURED GUARANTY LTD | AGO | 4,968,454 | -297,437 | 126,049,000 | -7,178,000 | $25.37 |
03/31/2016 | ASSURED GUARANTY LTD | AGO | 5,265,891 | -458,729 | 133,227,000 | -9,889,000 | $25.30 |
12/31/2015 | ASSURED GUARANTY LTD | AGO | 5,680,945 | -43,675 | 150,148,000 | 7,032,000 | $26.43 |
09/30/2015 | ASSURED GUARANTY LTD | AGO | 5,724,620 | -1,088,114 | 143,116,000 | -20,322,000 | $25.00 |
06/30/2015 | ASSURED GUARANTY LTD | AGO | 6,812,734 | 165,890 | 163,438,000 | -11,972,000 | $23.99 |
03/31/2015 | ASSURED GUARANTY LTD | AGO | 6,646,844 | -475,855 | 175,410,000 | -9,709,000 | $26.39 |
12/31/2014 | ASSURED GUARANTY LTD | AGO | 7,122,699 | -2,240,867 | 185,119,000 | -22,377,000 | $25.99 |
09/30/2014 | ASSURED GUARANTY LTD | AGO | 9,363,566 | 968,494 | 207,496,000 | 1,817,000 | $22.16 |
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