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Philadelphia Financial Management of San Francisco, LLC > AGO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASSURED GUARANTY LTDAGO297,821-60,51116,618,412,000-1,394,938,000$55,800.00
03/31/2023ASSURED GUARANTY LTDAGO358,332-186,86418,013,350,00017,986,935,000$50,270.00
09/30/2022ASSURED GUARANTY LTDAGO545,196202,68726,415,0007,306,000$48.45
06/30/2022ASSURED GUARANTY LTDAGO342,509156,25619,109,0007,252,000$55.79
03/31/2022ASSURED GUARANTY LTDAGO186,253186,25311,857,00011,857,000$63.66
06/30/2020ASSURED GUARANTY LTDAGO0-764,2660-19,710,000 
03/31/2020ASSURED GUARANTY LTDAGO764,266262,81819,710,000-4,871,000$25.79
12/31/2019ASSURED GUARANTY LTDAGO501,448-3,14324,581,0002,147,000$49.02
09/30/2019ASSURED GUARANTY LTDAGO504,591-128,64922,434,000-4,213,000$44.46
06/30/2019ASSURED GUARANTY LTDAGO633,240-32,50626,647,000-2,932,000$42.08
03/31/2019ASSURED GUARANTY LTDAGO665,746-168,39229,579,000-2,352,000$44.43
12/31/2018ASSURED GUARANTY LTDAGO834,13881,22231,931,000135,000$38.28
09/30/2018ASSURED GUARANTY LTDAGO752,916-282,01731,796,000-5,182,000$42.23
06/30/2018ASSURED GUARANTY LTDAGO1,034,93361736,978,000-464,000$35.73
03/31/2018ASSURED GUARANTY LTDAGO1,034,316-14,15837,442,0001,930,000$36.20
12/31/2017ASSURED GUARANTY LTDAGO1,048,474283,47235,512,0006,633,000$33.87
09/30/2017ASSURED GUARANTY LTDAGO765,002212,30328,879,0005,809,000$37.75
06/30/2017ASSURED GUARANTY LTDAGO552,699-166,05123,070,000-3,603,000$41.74
03/31/2017ASSURED GUARANTY LTDAGO718,750-363,18426,673,000-14,192,000$37.11
12/31/2016ASSURED GUARANTY LTDAGO1,081,93466,06040,865,00012,674,000$37.77
09/30/2016ASSURED GUARANTY LTDAGO1,015,874-118,56128,191,000-590,000$27.75
06/30/2016ASSURED GUARANTY LTDAGO1,134,435212,29228,781,0005,451,000$25.37
03/31/2016ASSURED GUARANTY LTDAGO922,143922,14323,330,00023,330,000$25.30
12/31/2015ASSURED GUARANTY LTDAGO1,121,328-82,01429,637,0003,091,000$26.43
09/30/2015ASSURED GUARANTY LTDAGO1,017,746-142,14525,444,000-2,382,000$25.00
06/30/2015ASSURED GUARANTY LTDAGO1,159,891205,99927,826,0006,688,000$23.99
03/31/2015ASSURED GUARANTY LTDAGO1,170,151-207,49730,880,000-4,925,000$26.39
12/31/2014ASSURED GUARANTY LTDAGO1,377,648423,75635,805,00014,667,000$25.99
09/30/2014ASSURED GUARANTY LTDAGO953,892-88,50721,138,000-4,401,000$22.16
06/30/2014ASSURED GUARANTY LTDAGO1,042,399-514,91425,539,000-3,661,000$24.50
03/31/2014ASSURED GUARANTY LTDAGO1,102,679108,81827,920,0004,475,000$25.32
12/31/2013ASSURED GUARANTY LTDAGO993,861-563,45223,445,000-5,755,000$23.59
09/30/2013ASSURED GUARANTY LTDAGO1,557,313353,97129,200,0002,654,000$18.75
06/30/2013ASSURED GUARANTY LTDAGO1,203,342-264,87326,546,0005,653,000$22.06
03/31/2013ASSURED GUARANTY LTDAGO1,269,842-198,37326,171,0005,278,000$20.61
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