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News + Filings
Holdings
ROYCE & ASSOCIATES LP > AGO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASSURED GUARANTY LTDAGO796,885280,54044,466,183,00018,509,520,000$55,800.00
03/31/2023ASSURED GUARANTY LTDAGO516,345363,62225,956,663,00025,948,143,000$50,270.00
06/30/2022ASSURED GUARANTY LTDAGO152,72308,520,000-1,202,000$55.79
03/31/2022ASSURED GUARANTY LTDAGO152,723-140,7509,722,000-5,010,000$63.66
12/31/2021ASSURED GUARANTY LTDAGO293,473-202,45714,732,000-8,482,000$50.20
09/30/2021ASSURED GUARANTY LTDAGO495,930-40,65123,214,000-2,263,000$46.81
06/30/2021ASSURED GUARANTY LTDAGO536,581-40,62325,477,0001,073,000$47.48
03/31/2021ASSURED GUARANTY LTDAGO577,204-75,07324,404,0003,864,000$42.28
12/31/2020ASSURED GUARANTY LTDAGO652,2775,30020,540,0006,643,000$31.49
09/30/2020ASSURED GUARANTY LTDAGO646,97728,60013,897,000-1,198,000$21.48
06/30/2020ASSURED GUARANTY LTDAGO618,37726,48015,095,000-170,000$24.41
03/31/2020ASSURED GUARANTY LTDAGO591,897103,74715,265,000-8,664,000$25.79
12/31/2019ASSURED GUARANTY LTDAGO488,15098,92623,929,0006,624,000$49.02
09/30/2019ASSURED GUARANTY LTDAGO389,224123,36217,305,0006,118,000$44.46
06/30/2019ASSURED GUARANTY LTDAGO265,862-8,22211,187,000-991,000$42.08
03/31/2019ASSURED GUARANTY LTDAGO274,0841,19612,178,0001,732,000$44.43
12/31/2018ASSURED GUARANTY LTDAGO272,888-12,18610,446,000-1,593,000$38.28
09/30/2018ASSURED GUARANTY LTDAGO285,074-84012,039,0001,823,000$42.23
06/30/2018ASSURED GUARANTY LTDAGO285,914-16,10010,216,000-717,000$35.73
03/31/2018ASSURED GUARANTY LTDAGO302,01497010,933,000737,000$36.20
12/31/2017ASSURED GUARANTY LTDAGO301,0449,47610,196,000-811,000$33.87
09/30/2017ASSURED GUARANTY LTDAGO291,568-12,13211,007,000-1,669,000$37.75
06/30/2017ASSURED GUARANTY LTDAGO303,700-138,90412,676,000-3,749,000$41.74
03/31/2017ASSURED GUARANTY LTDAGO442,604-43,50016,425,000-1,935,000$37.11
12/31/2016ASSURED GUARANTY LTDAGO486,104-195,39218,360,000-552,000$37.77
09/30/2016ASSURED GUARANTY LTDAGO681,496-563,65018,912,000-12,615,000$27.75
06/30/2016ASSURED GUARANTY LTDAGO676,996-76,30017,175,000-2,735,000$25.37
03/31/2016ASSURED GUARANTY LTDAGO660,796-92,50016,718,000-3,192,000$25.30
12/31/2015ASSURED GUARANTY LTDAGO753,296-162,00019,910,000-2,972,000$26.43
09/30/2015ASSURED GUARANTY LTDAGO915,296-136,00022,882,000-2,339,000$25.00
06/30/2015ASSURED GUARANTY LTDAGO1,051,296-311,00025,221,000-10,730,000$23.99
03/31/2015ASSURED GUARANTY LTDAGO1,362,296-36,20035,951,000-396,000$26.39
12/31/2014ASSURED GUARANTY LTDAGO1,398,496185,80036,347,0009,474,000$25.99
09/30/2014ASSURED GUARANTY LTDAGO1,212,696-10,95026,873,000-3,106,000$22.16
06/30/2014ASSURED GUARANTY LTDAGO1,223,646-21,50029,979,000-1,548,000$24.50
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