Aberdeen Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,117
| Closed | -$913K | – | 891 |
|
|
2023
Q2 | $913K | Sell |
90,117
-866
| -1% | -$8.77K | ﹤0.01% | 799 |
|
|
2023
Q1 | $917K | Buy |
90,983
+46,952
| +107% | +$473K | ﹤0.01% | 796 |
|
|
2022
Q4 | $456K | Buy |
44,031
+3,242
| +8% | +$33.6K | ﹤0.01% | 846 |
|
|
2022
Q3 | $343K | Buy |
40,789
+6,387
| +19% | +$53.7K | ﹤0.01% | 878 |
|
|
2022
Q2 | $381K | Sell |
34,402
-26,533
| -44% | -$294K | ﹤0.01% | 886 |
|
|
2022
Q1 | $803K | Sell |
60,935
-137,994
| -69% | -$1.82M | ﹤0.01% | 845 |
|
|
2021
Q4 | $2.99M | Buy |
198,929
+4,756
| +2% | +$71.5K | 0.01% | 722 |
|
|
2021
Q3 | $3.06M | Sell |
194,173
-13,641
| -7% | -$215K | 0.01% | 731 |
|
|
2021
Q2 | $3.51M | Buy |
207,814
+13,773
| +7% | +$233K | 0.01% | 698 |
|
|
2021
Q1 | $3.25M | Buy |
194,041
+43,799
| +29% | +$734K | 0.01% | 707 |
|
|
2020
Q4 | $2.35M | Sell |
150,242
-3,145
| -2% | -$49.1K | 0.01% | 727 |
|
|
2020
Q3 | $2.14M | Sell |
153,387
-19,492
| -11% | -$271K | 0.01% | 697 |
|
|
2020
Q2 | $2.23M | Sell |
172,879
-4,886
| -3% | -$63.1K | 0.01% | 683 |
|
|
2020
Q1 | $1.88M | Sell |
177,765
-3,125
| -2% | -$33.1K | 0.01% | 680 |
|
|
2019
Q4 | $3.2M | Sell |
180,890
-2,834
| -2% | -$50.1K | 0.01% | 662 |
|
|
2019
Q3 | $2.96M | Buy |
183,724
+2,639
| +1% | +$42.5K | 0.01% | 660 |
|
|
2019
Q2 | $3.05M | Buy |
181,085
+1,933
| +1% | +$32.5K | 0.01% | 690 |
|
|
2019
Q1 | $3.23M | Buy |
179,152
+34,959
| +24% | +$630K | 0.01% | 683 |
|
|
2018
Q4 | $2.57M | Sell |
144,193
-46,770
| -24% | -$835K | 0.01% | 662 |
|
|
2018
Q3 | $3.56M | Sell |
190,963
-7,971
| -4% | -$149K | 0.01% | 671 |
|
|
2018
Q2 | $3.7M | Sell |
198,934
-8,069
| -4% | -$150K | 0.01% | 647 |
|
|
2018
Q1 | $3.92M | Sell |
207,003
-618,852
| -75% | -$11.7M | 0.01% | 585 |
|
|
2017
Q4 | $16.7M | Sell |
825,855
-25,553
| -3% | -$516K | 0.03% | 384 |
|
|
2017
Q3 | $18.5M | Buy |
+851,408
| New | +$18.5M | 0.03% | 354 |
|