Alberta Investment Management Corp (AIMCo)’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-231,900
| Closed | -$3.04M | – | 1263 |
|
|
2022
Q1 | $3.04M | Buy |
+231,900
| New | +$3.24M | 0.02% | 677 |
|
|
2021
Q3 | – | Sell |
-14,707
| Closed | -$248K | – | 960 |
|
|
2021
Q2 | $248K | Buy |
+14,707
| New | +$261K | ﹤0.01% | 903 |
|
|
2020
Q2 | – | Sell |
-649,800
| Closed | -$6.88M | – | 1051 |
|
|
2020
Q1 | $6.88M | Sell |
649,800
-2,623,900
| -80% | -$43.8M | 0.12% | 206 |
|
|
2019
Q4 | $57.9M | Buy |
3,273,700
+222,100
| +7% | +$3.78M | 0.49% | 44 |
|
|
2019
Q3 | $49.1M | Buy |
3,051,600
+269,600
| +10% | +$4.43M | 0.46% | 53 |
|
|
2019
Q2 | $46.8M | Hold |
2,782,000
| – | – | 0.42% | 59 |
|
|
2019
Q1 | $50.1M | Hold |
2,782,000
| – | – | 0.47% | 45 |
|
|
2018
Q4 | $48.8M | Hold |
2,782,000
| – | – | 0.52% | 37 |
|
|
2018
Q3 | $51.8M | Hold |
2,782,000
| – | – | 0.44% | 43 |
|
|
2018
Q2 | $51.7M | Sell |
2,782,000
-164,200
| -6% | -$3.1M | 0.44% | 46 |
|
|
2018
Q1 | $55.7M | Sell |
2,946,200
-450,800
| -13% | -$8.55M | 0.52% | 39 |
|
|
2017
Q4 | $68.6M | Sell |
3,397,000
-6,000
| -0.2% | -$123K | 0.6% | 34 |
|
|
2017
Q3 | $73.8M | Buy |
3,403,000
+260,000
| +8% | +$5.56M | 0.69% | 24 |
|
|
2017
Q2 | $66.9M | Buy |
3,143,000
+552,200
| +21% | +$11.5M | 0.63% | 28 |
|
|
2017
Q1 | $51.5M | Sell |
2,590,800
-229,400
| -8% | -$4.42M | 0.44% | 43 |
|
|
2016
Q4 | $51.1M | Buy |
+2,820,200
| New | +$53.4M | 0.46% | 39 |
|
|
2016
Q3 | – | Sell |
-1,187,300
| Closed | -$23.5M | – | 711 |
|
|
2016
Q2 | $23.5M | Buy |
1,187,300
+367,100
| +45% | +$6.93M | 0.27% | 90 |
|
|
2016
Q1 | $15.3M | Buy |
820,200
+304,200
| +59% | +$5.4M | 0.2% | 109 |
|
|
2015
Q4 | $8.95M | Hold |
516,000
| – | – | 0.1% | 237 |
|
|
2015
Q3 | $9.65M | Buy |
516,000
+77,300
| +18% | +$1.48M | 0.11% | 229 |
|
|
2015
Q2 | $8.06M | Buy |
438,700
+100,500
| +30% | +$2.07M | 0.09% | 288 |
|
|
2015
Q1 | $7.21M | Sell |
338,200
-379,900
| -53% | -$8.22M | 0.08% | 317 |
|
|
2014
Q4 | $15.7M | Hold |
718,100
| – | – | 0.17% | 160 |
|
|
2014
Q3 | $15.3M | Buy |
718,100
+442,600
| +161% | +$10.2M | 0.16% | 186 |
|
|
2014
Q2 | $6.45M | Sell |
275,500
-228,200
| -45% | -$5.25M | 0.07% | 323 |
|
|
2014
Q1 | $10.8M | Buy |
+503,700
| New | +$10.8M | 0.13% | 241 |
|
|
2013
Q3 | – | Sell |
-343,400
| Closed | -$8.69M | – | 441 |
|
|
2013
Q2 | $8.69M | Buy |
+343,400
| New | +$9.93M | 0.21% | 114 |
|
Other funds holding AGNC
EIC
Alberta Investment Management Corp (AIMCo)'s AGNC Position: Q2 2022 in Review
Alberta Investment Management Corp (AIMCo) sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 231,900 shares — an estimated $3.04M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in AGNC in Q2 2013 and held it in 27 quarters. The position peaked at $73.8M in Q3 2017. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.
- Alberta Investment Management Corp (AIMCo) reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 231,900 AGNC Investment shares in Q2 2022, an estimated $3.04M.
- Alberta Investment Management Corp (AIMCo) first reported a position in AGNC Investment in Q2 2013 and held it in 27 quarters.
- Alberta Investment Management Corp (AIMCo)'s AGNC Investment position peaked at $73.8M in Q3 2017.
- 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2022, filed 15 Aug 2022.