Acadian Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,643
| Closed | -$62K | – | 1697 |
|
|
2021
Q2 | $62K | Buy |
+3,643
| New | +$62K | ﹤0.01% | 1763 |
|
|
2021
Q1 | – | Sell |
-77,772
| Closed | -$1.21M | – | 2038 |
|
|
2020
Q4 | $1.21M | Buy |
77,772
+68,255
| +717% | +$1.06M | ﹤0.01% | 923 |
|
|
2020
Q3 | $132K | Buy |
9,517
+2,083
| +28% | +$28.9K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $96K | Sell |
7,434
-805,814
| -99% | -$10.4M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $8.6M | Buy |
+813,248
| New | +$8.6M | 0.05% | 281 |
|
|
2019
Q1 | – | Sell |
-89,463
| Closed | -$1.57M | – | 1942 |
|
|
2018
Q4 | $1.57M | Buy |
89,463
+54,396
| +155% | +$954K | 0.01% | 620 |
|
|
2018
Q3 | $653K | Sell |
35,067
-62,825
| -64% | -$1.17M | ﹤0.01% | 828 |
|
|
2018
Q2 | $1.82M | Buy |
97,892
+37,553
| +62% | +$698K | 0.01% | 588 |
|
|
2018
Q1 | $1.14M | Sell |
60,339
-938,389
| -94% | -$17.7M | ﹤0.01% | 705 |
|
|
2017
Q4 | $20.2M | Sell |
998,728
-3,499,519
| -78% | -$70.7M | 0.09% | 195 |
|
|
2017
Q3 | $97.5M | Sell |
4,498,247
-1,112,453
| -20% | -$24.1M | 0.43% | 71 |
|
|
2017
Q2 | $119M | Buy |
5,610,700
+1,453,704
| +35% | +$30.9M | 0.54% | 51 |
|
|
2017
Q1 | $82.7M | Sell |
4,156,996
-5,567
| -0.1% | -$111K | 0.38% | 70 |
|
|
2016
Q4 | $75.5M | Buy |
4,162,563
+2,519,200
| +153% | +$45.7M | 0.37% | 76 |
|
|
2016
Q3 | $32.1M | Buy |
1,643,363
+146,353
| +10% | +$2.86M | 0.16% | 140 |
|
|
2016
Q2 | $29.7M | Buy |
1,497,010
+1,361,140
| +1,002% | +$27M | 0.15% | 144 |
|
|
2016
Q1 | $2.53M | Buy |
135,870
+70,971
| +109% | +$1.32M | 0.01% | 499 |
|
|
2015
Q4 | $1.13M | Sell |
64,899
-77,604
| -54% | -$1.35M | 0.01% | 668 |
|
|
2015
Q3 | $2.67M | Buy |
+142,503
| New | +$2.67M | 0.01% | 501 |
|
|
2014
Q4 | – | Sell |
-17,648
| Closed | -$375K | – | 1258 |
|
|
2014
Q3 | $375K | Buy |
+17,648
| New | +$375K | ﹤0.01% | 703 |
|
|
2014
Q2 | – | Sell |
-36,268
| Closed | -$779K | – | 953 |
|
|
2014
Q1 | $779K | Buy |
+36,268
| New | +$779K | ﹤0.01% | 607 |
|