Aperio Group’s AGNC Investment AGNC Stock Holding History

Aperio Group’s Portfolio AGNC Stock Details AGNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$7.71M	Buy	494,204 +7,264	+1%	+$113K	0.02%	653
2020 Q3	$6.77M	Buy	486,940 +49,526	+11%	+$689K	0.02%	628
2020 Q2	$5.64M	Sell	437,414 -210,435	-32%	-$2.71M	0.02%	691
2020 Q1	$6.86M	Buy	647,849 +144,857	+29%	+$1.53M	0.03%	536
2019 Q4	$8.89M	Buy	502,992 +33,910	+7%	+$600K	0.03%	532
2019 Q3	$7.55M	Sell	469,082 -235,000	-33%	-$3.78M	0.03%	564
2019 Q2	$11.8M	Sell	704,082 -889,090	-56%	-$15M	0.05%	420
2019 Q1	$28.7M	Buy	1,593,172 +579,900	+57%	+$10.4M	0.12%	185
2018 Q4	$17.8M	Buy	1,013,272 +32,365	+3%	+$568K	0.09%	251
2018 Q3	$18.3M	Sell	980,907 -202,848	-17%	-$3.78M	0.08%	280
2018 Q2	$22M	Sell	1,183,755 -117,610	-9%	-$2.19M	0.11%	214
2018 Q1	$24.6M	Sell	1,301,365 -108,814	-8%	-$2.06M	0.12%	198
2017 Q4	$28.5M	Sell	1,410,179 -133,701	-9%	-$2.7M	0.14%	163
2017 Q3	$33.5M	Buy	1,543,880 +427,944	+38%	+$9.28M	0.19%	118
2017 Q2	$23.8M	Buy	1,115,936 +424,178	+61%	+$9.03M	0.15%	163
2017 Q1	$13.8M	Buy	691,758 +149,032	+27%	+$2.96M	0.09%	253
2016 Q4	$9.84M	Sell	542,726 -260,049	-32%	-$4.71M	0.08%	304
2016 Q3	$15.7M	Buy	802,775 +2,216	+0.3%	+$43.3K	0.11%	217
2016 Q2	$15.9M	Buy	800,559 +435,353	+119%	+$8.63M	0.12%	192
2016 Q1	$6.8M	Sell	365,206 -24,416	-6%	-$455K	0.06%	380
2015 Q4	$6.76M	Buy	389,622 +124,105	+47%	+$2.15M	0.06%	357
2015 Q3	$4.97M	Buy	265,517 +181,423	+216%	+$3.39M	0.05%	429
2015 Q2	$1.55M	Sell	84,094 -15,567	-16%	-$286K	0.02%	809
2015 Q1	$2.13M	Buy	99,661 +25,513	+34%	+$544K	0.02%	664
2014 Q4	$1.62M	Sell	74,148 -4,454	-6%	-$97.3K	0.02%	719
2014 Q3	$1.67M	Sell	78,602 -2,260	-3%	-$48K	0.02%	658
2014 Q2	$1.89M	Sell	80,862 -3,394	-4%	-$79.5K	0.03%	608
2014 Q1	$1.81M	Buy	+84,256	New	+$1.81M	0.03%	732
2013 Q4	–	Sell	-83,354	Closed	-$1.88M	–	737
2013 Q3	$1.88M	Buy	83,354 +20,321	+32%	+$459K	0.04%	613
2013 Q2	$1.45M	Buy	+63,033	New	+$1.45M	0.03%	616