Artemis Investment Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-787,348
| Closed | -$7.79M | – | 204 |
|
|
2024
Q1 | $7.79M | Sell |
787,348
-298,016
| -27% | -$2.95M | 0.1% | 152 |
|
|
2023
Q4 | $10.6M | Buy |
+1,085,364
| New | +$10.6M | 0.15% | 117 |
|
|
2022
Q2 | – | Sell |
-575,771
| Closed | -$7.52M | – | 236 |
|
|
2022
Q1 | $7.52M | Hold |
575,771
| – | – | 0.06% | 197 |
|
|
2021
Q4 | $8.65M | Sell |
575,771
-1,963,118
| -77% | -$29.5M | 0.06% | 196 |
|
|
2021
Q3 | $40M | Buy |
2,538,889
+569,374
| +29% | +$8.98M | 0.32% | 94 |
|
|
2021
Q2 | $33.3M | Buy |
1,969,515
+154,133
| +8% | +$2.61M | 0.29% | 111 |
|
|
2021
Q1 | $30.4M | Sell |
1,815,382
-759,989
| -30% | -$12.7M | 0.29% | 106 |
|
|
2020
Q4 | $40.2M | Sell |
2,575,371
-1,133,182
| -31% | -$17.7M | 0.42% | 68 |
|
|
2020
Q3 | $51.6M | Sell |
3,708,553
-649,230
| -15% | -$9.03M | 0.65% | 45 |
|
|
2020
Q2 | $56.4M | Buy |
4,357,783
+1,467,956
| +51% | +$19M | 0.76% | 34 |
|
|
2020
Q1 | $30.6K | Buy |
+2,889,827
| New | +$30.6K | 0.05% | 54 |
|
|
2019
Q3 | – | Sell |
-2,853,831
| Closed | -$47.9M | – | 236 |
|
|
2019
Q2 | $47.9M | Sell |
2,853,831
-920,192
| -24% | -$15.4M | 0.57% | 50 |
|
|
2019
Q1 | $68M | Sell |
3,774,023
-225,228
| -6% | -$4.06M | 0.79% | 35 |
|
|
2018
Q4 | $70.1M | Buy |
3,999,251
+2,742,893
| +218% | +$48.1M | 0.92% | 30 |
|
|
2018
Q3 | $23.4M | Buy |
1,256,358
+1,063,303
| +551% | +$19.8M | 0.26% | 102 |
|
|
2018
Q2 | $215M | Buy |
193,055
+110,521
| +134% | +$123M | 2.94% | 2 |
|
|
2018
Q1 | $1.56M | Buy |
+82,534
| New | +$1.56M | 0.02% | 205 |
|
|
2017
Q4 | – | Sell |
-5,576
| Closed | -$121K | – | 221 |
|
|
2017
Q3 | $121K | Sell |
5,576
-331,410
| -98% | -$7.19M | ﹤0.01% | 213 |
|
|
2017
Q2 | $7.17M | Buy |
+336,986
| New | +$7.17M | 0.17% | 141 |
|
|
2016
Q3 | – | Sell |
-1,166,669
| Closed | -$23.1M | – | 214 |
|
|
2016
Q2 | $23.1M | Buy |
+1,166,669
| New | +$23.1M | 0.63% | 37 |
|
|
2015
Q1 | – | Sell |
-445,871
| Closed | -$9.74M | – | 247 |
|
|
2014
Q4 | $9.74M | Buy |
+445,871
| New | +$9.74M | 0.38% | 74 |
|