Artisan Partners
AGNC icon

Artisan Partners’s AGNC Investment AGNC Stock Holding History

Artisan Partners’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,711,314
Closed -$32.4M – 270
2018
Q1 		$32.4M Sell
1,711,314
-2,936,613
-63% -$55.7M 0.07% 202
2017
Q4 		$93.8M Buy
4,647,927
+12,375
+0.3% +$254K 0.18% 132
2017
Q3 		$100M Sell
4,635,552
-156,382
-3% -$3.34M 0.19% 135
2017
Q2 		$102M Sell
4,791,934
-2,683,269
-36% -$55.8M 0.19% 138
2017
Q1 		$149M Buy
7,475,203
+159,188
+2% +$3.07M 0.29% 108
2016
Q4 		$133M Sell
7,316,015
-135,906
-2% -$2.58M 0.28% 119
2016
Q3 		$146M Sell
7,451,921
-371,888
-5% -$7.29M 0.29% 103
2016
Q2 		$155M Buy
7,823,809
+1,564,825
+25% +$29.5M 0.33% 89
2016
Q1 		$117M Buy
6,258,984
+116,867
+2% +$2.08M 0.24% 113
2015
Q4 		$107M Sell
6,142,117
-808,436
-12% -$14.7M 0.21% 136
2015
Q3 		$130M Buy
6,950,553
+957,275
+16% +$18.4M 0.26% 131
2015
Q2 		$110M Sell
5,993,278
-398,543
-6% -$8.21M 0.2% 143
2015
Q1 		$136M Sell
6,391,821
-4,527,262
-41% -$97.9M 0.24% 125
2014
Q4 		$238M Sell
10,919,083
-545,707
-5% -$12.3M 0.41% 77
2014
Q3 		$244M Buy
11,464,790
+99,322
+0.9% +$2.29M 0.43% 76
2014
Q2 		$266M Buy
11,365,468
+2,691,552
+31% +$61.9M 0.46% 74
2014
Q1 		$186M Buy
+8,673,916
New +$186M 0.33% 110

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