Amundi Asset Management US’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $168M | Buy |
10,040,251
+17,829
| +0.2% | +$299K | 0.13% | 181 |
|
2020
Q4 | $156M | Buy |
10,022,422
+5,342,977
| +114% | +$83.4M | 0.13% | 172 |
|
2020
Q3 | $65.1M | Buy |
4,679,445
+3,364,166
| +256% | +$46.8M | 0.07% | 282 |
|
2020
Q2 | $17M | Buy |
1,315,279
+94,956
| +8% | +$1.22M | 0.02% | 553 |
|
2020
Q1 | $12.9M | Buy |
1,220,323
+691,357
| +131% | +$7.31M | 0.02% | 502 |
|
2019
Q4 | $9.35M | Sell |
528,966
-9,890
| -2% | -$175K | 0.01% | 762 |
|
2019
Q3 | $8.67M | Sell |
538,856
-39,298
| -7% | -$632K | 0.01% | 723 |
|
2019
Q2 | $9.73M | Sell |
578,154
-160,074
| -22% | -$2.69M | 0.01% | 786 |
|
2019
Q1 | $13.3M | Buy |
738,228
+222,443
| +43% | +$4M | 0.02% | 645 |
|
2018
Q4 | $9.05K | Buy |
515,785
+247,113
| +92% | +$4.33K | 0.01% | 691 |
|
2018
Q3 | $5.01M | Buy |
268,672
+68,333
| +34% | +$1.27M | 0.01% | 898 |
|
2018
Q2 | $3.73M | Buy |
200,339
+55,813
| +39% | +$1.04M | 0.01% | 984 |
|
2018
Q1 | $2.73M | Buy |
144,526
+19,015
| +15% | +$360K | ﹤0.01% | 999 |
|
2017
Q4 | $2.53M | Buy |
+125,511
| New | +$2.53M | ﹤0.01% | 1021 |
|