Achmea Investment Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-408,216
| Closed | -$5.35M | – | 636 |
|
|
2022
Q1 | $5.35M | Sell |
408,216
-53,878
| -12% | -$706K | 0.14% | 178 |
|
|
2021
Q4 | $6.95M | Buy |
462,094
+77,719
| +20% | +$1.17M | 0.33% | 68 |
|
|
2021
Q3 | $6.06M | Buy |
+384,375
| New | +$6.06M | 0.18% | 150 |
|
|
2021
Q2 | – | Sell |
-50,503
| Closed | -$846K | – | 502 |
|
|
2021
Q1 | $846K | Hold |
50,503
| – | – | 0.03% | 433 |
|
|
2020
Q4 | $788K | Sell |
50,503
-115,972
| -70% | -$1.81M | 0.03% | 423 |
|
|
2020
Q3 | $2.32M | Sell |
166,475
-213,466
| -56% | -$2.97M | 0.1% | 241 |
|
|
2020
Q2 | $4.9M | Sell |
379,941
-31,177
| -8% | -$402K | 0.17% | 121 |
|
|
2020
Q1 | $4.35M | Buy |
411,118
+212,412
| +107% | +$2.25M | 0.2% | 105 |
|
|
2019
Q4 | $3.51M | Hold |
198,706
| – | – | 0.14% | 178 |
|
|
2019
Q3 | $3.2M | Hold |
198,706
| – | – | 0.13% | 193 |
|
|
2019
Q2 | $3.34M | Buy |
198,706
+2,465
| +1% | +$41.5K | 0.13% | 193 |
|
|
2019
Q1 | $3.53M | Sell |
196,241
-2,002
| -1% | -$36K | 0.15% | 157 |
|
|
2018
Q4 | $3.48M | Sell |
198,243
-4,047
| -2% | -$71K | 0.16% | 144 |
|
|
2018
Q3 | $3.77M | Sell |
202,290
-31,209
| -13% | -$581K | 0.14% | 178 |
|
|
2018
Q2 | $4.34M | Hold |
233,499
| – | – | 0.15% | 176 |
|
|
2018
Q1 | $4.42M | Hold |
233,499
| – | – | 0.15% | 166 |
|
|
2017
Q4 | $4.71M | Buy |
233,499
+93,580
| +67% | +$1.89M | 0.16% | 155 |
|
|
2017
Q3 | $3.03M | Buy |
139,919
+49,337
| +54% | +$1.07M | 0.17% | 147 |
|
|
2017
Q2 | $1.93M | Sell |
90,582
-64,571
| -42% | -$1.37M | 0.12% | 229 |
|
|
2017
Q1 | $3.09M | Buy |
+155,153
| New | +$3.09M | 0.14% | 183 |
|