Andra AP-fonden’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.1M | Sell |
73,000
-117,100
| -62% | -$1.86M | 0.02% | 529 |
|
|
2021
Q3 | $3M | Sell |
190,100
-127,600
| -40% | -$2.07M | 0.06% | 519 |
|
|
2021
Q2 | $5.37M | Buy |
317,700
+57,100
| +22% | +$1.01M | 0.11% | 425 |
|
|
2021
Q1 | $4.37M | Sell |
260,600
-41,500
| -14% | -$671K | 0.1% | 461 |
|
|
2020
Q4 | $4.71M | Sell |
302,100
-34,700
| -10% | -$513K | 0.1% | 455 |
|
|
2020
Q3 | $4.68M | Buy |
336,800
+24,300
| +8% | +$334K | 0.13% | 391 |
|
|
2020
Q2 | $4.03M | Sell |
312,500
-116,700
| -27% | -$1.46M | 0.12% | 457 |
|
|
2020
Q1 | $4.54M | Buy |
429,200
+80,000
| +23% | +$1.33M | 0.17% | 262 |
|
|
2019
Q4 | $6.17M | Sell |
349,200
-122,100
| -26% | -$2.08M | 0.18% | 225 |
|
|
2019
Q3 | $7.58M | Sell |
471,300
-12,400
| -3% | -$204K | 0.23% | 71 |
|
|
2019
Q2 | $8.14M | Sell |
483,700
-9,700
| -2% | -$169K | 0.23% | 52 |
|
|
2019
Q1 | $8.88M | Buy |
+493,400
| New | +$8.81M | 0.26% | 34 |
|
|
2018
Q3 | $9.64M | Sell |
517,300
-4,300
| -0.8% | -$82K | 0.25% | 72 |
|
|
2018
Q2 | $9.7M | Buy |
521,600
+42,500
| +9% | +$803K | 0.26% | 41 |
|
|
2018
Q1 | $9.06M | Sell |
479,100
-292,800
| -38% | -$5.56M | 0.23% | 67 |
|
|
2017
Q4 | $15.6M | Buy |
771,900
+38,840
| +5% | +$799K | 0.35% | 61 |
|
|
2017
Q3 | $15.9M | Buy |
733,060
+20,416
| +3% | +$436K | 0.37% | 59 |
|
|
2017
Q2 | $15.2M | Buy |
712,644
+5,344
| +0.8% | +$111K | 0.38% | 59 |
|
|
2017
Q1 | $14.1K | Buy |
707,300
+15,600
| +2% | +$301K | 0.33% | 70 |
|
|
2016
Q4 | $12.5M | Buy |
691,700
+141,400
| +26% | +$2.68M | 0.34% | 72 |
|
|
2016
Q3 | $2.78M | Sell |
550,300
-8,500
| -2% | -$167K | 0.07% | 410 |
|
|
2016
Q2 | $11.1M | Buy |
558,800
+27,700
| +5% | +$523K | 0.28% | 95 |
|
|
2016
Q1 | $9.89M | Sell |
531,100
-55,100
| -9% | -$979K | 0.26% | 109 |
|
|
2015
Q4 | $10.2M | Buy |
586,200
+77,200
| +15% | +$1.4M | 0.29% | 95 |
|
|
2015
Q3 | $9.52M | Buy |
509,000
+12,600
| +3% | +$242K | 0.28% | 91 |
|
|
2015
Q2 | $9.12M | Buy |
496,400
+311,700
| +169% | +$6.42M | 0.26% | 99 |
|
|
2015
Q1 | $3.94M | Sell |
184,700
-119,000
| -39% | -$2.57M | 0.11% | 281 |
|
|
2014
Q4 | $6.63M | Buy |
303,700
+137,900
| +83% | +$3.11M | 0.15% | 211 |
|
|
2014
Q3 | $3.52M | Buy |
165,800
+40,500
| +32% | +$933K | 0.08% | 350 |
|
|
2014
Q2 | $2.93M | Buy |
125,300
+56,300
| +82% | +$1.29M | 0.06% | 395 |
|
|
2014
Q1 | $1.48M | Sell |
69,000
-14,800
| -18% | -$318K | 0.03% | 452 |
|
|
2013
Q4 | $1.62M | Buy |
83,800
+52,900
| +171% | +$1.13M | 0.04% | 457 |
|
|
2013
Q3 | $697K | Sell |
30,900
-198,200
| -87% | -$4.46M | 0.02% | 517 |
|
|
2013
Q2 | $5.27M | Buy |
+229,100
| New | +$6.62M | 0.14% | 249 |
|
Other funds holding AGNC
N
