APG Asset 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
Q3 | – | Sell |
-1,187,236
| Closed | -$12.6M | – | 834 |
|
|
2022
Q2 | $12.6M | Sell |
1,187,236
-26,964
| -2% | -$286K | 0.03% | 366 |
|
|
2022
Q1 | $14.3M | Sell |
1,214,200
-132,200
| -10% | -$1.56M | 0.03% | 388 |
|
|
2021
Q4 | $17.8M | Buy |
1,346,400
+2,000
| +0.1% | +$26.5K | 0.03% | 390 |
|
|
2021
Q3 | $18.3M | Buy |
1,344,400
+65,900
| +5% | +$897K | 0.03% | 390 |
|
|
2021
Q2 | $18.2M | Buy |
1,278,500
+25,200
| +2% | +$359K | 0.03% | 415 |
|
|
2021
Q1 | $17.9M | Buy |
1,253,300
+302,811
| +32% | +$4.32M | 0.03% | 422 |
|
|
2020
Q4 | $12.1M | Sell |
950,489
-22,090
| -2% | -$282K | 0.02% | 527 |
|
|
2020
Q3 | $11.5M | Buy |
972,579
+297,880
| +44% | +$3.53M | 0.02% | 547 |
|
|
2020
Q2 | $7.75M | Sell |
674,699
-1,009,600
| -60% | -$11.6M | 0.01% | 611 |
|
|
2020
Q1 | $17.8M | Buy |
1,684,299
+1,329,311
| +374% | +$14.1M | 0.03% | 437 |
|
|
2019
Q4 | $5.59M | Hold |
354,988
| – | – | 0.01% | 679 |
|
|
2019
Q3 | $5.24M | Buy |
354,988
+237,489
| +202% | +$3.5M | 0.01% | 687 |
|
|
2019
Q2 | $1.74M | Hold |
117,499
| – | – | ﹤0.01% | 757 |
|
|
2019
Q1 | $1.88M | Sell |
117,499
-307,594
| -72% | -$4.93M | ﹤0.01% | 758 |
|
|
2018
Q4 | $6.52M | Sell |
425,093
-3,286,800
| -89% | -$50.4M | 0.01% | 523 |
|
|
2018
Q3 | $59.5M | Sell |
3,711,893
-3,185,810
| -46% | -$51.1M | 0.1% | 227 |
|
|
2018
Q2 | $110M | Sell |
6,897,703
-5,558,400
| -45% | -$88.5M | 0.2% | 150 |
|
|
2018
Q1 | $192M | Sell |
12,456,103
-3,163,300
| -20% | -$48.7M | 0.37% | 76 |
|
|
2017
Q4 | $263M | Buy |
15,619,403
+3,147,560
| +25% | +$52.9M | 0.48% | 47 |
|
|
2017
Q3 | $270M | Buy |
12,471,843
+5,230,860
| +72% | +$113M | 0.45% | 59 |
|
|
2017
Q2 | $154M | Buy |
7,240,983
+1,560,300
| +27% | +$33.2M | 0.28% | 105 |
|
|
2017
Q1 | $113M | Buy |
5,680,683
+349,300
| +7% | +$6.95M | 0.21% | 152 |
|
|
2016
Q4 | $91.6M | Buy |
+5,331,383
| New | +$91.6M | 0.17% | 171 |
|
|
2016
Q3 | – | Sell |
-4,501,383
| Closed | -$89.2M | – | 727 |
|
|
2016
Q2 | $89.2M | Buy |
4,501,383
+402,500
| +10% | +$7.98M | 0.17% | 176 |
|
|
2016
Q1 | $76.4M | Buy |
4,098,883
+1,049,800
| +34% | +$19.6M | 0.16% | 184 |
|
|
2015
Q4 | $52.9M | Sell |
3,049,083
-32,034
| -1% | -$555K | 0.12% | 214 |
|
|
2015
Q3 | $57.6M | Buy |
3,081,117
+812,580
| +36% | +$15.2M | 0.13% | 201 |
|
|
2015
Q2 | $41.7M | Buy |
2,268,537
+489,033
| +27% | +$8.98M | 0.08% | 286 |
|
|
2015
Q1 | $38M | Buy |
1,779,504
+968,018
| +119% | +$20.6M | 0.08% | 297 |
|
|
2014
Q4 | $17.7M | Buy |
811,486
+241,585
| +42% | +$5.27M | 0.03% | 465 |
|
|
2014
Q3 | $12.1M | Buy |
569,901
+32,497
| +6% | +$691K | 0.02% | 555 |
|
|
2014
Q2 | $12.6M | Buy |
537,404
+25,159
| +5% | +$589K | 0.03% | 541 |
|
|
2014
Q1 | $11M | Buy |
512,245
+145,780
| +40% | +$3.13M | 0.03% | 503 |
|
|
2013
Q4 | $7.07M | Sell |
366,465
-1,517,682
| -81% | -$29.3M | 0.02% | 551 |
|
|
2013
Q3 | $42.5M | Sell |
1,884,147
-902,341
| -32% | -$20.4M | 0.13% | 194 |
|
|
2013
Q2 | $64.1M | Buy |
+2,786,488
| New | +$64.1M | 0.2% | 139 |
|