Asset Management One’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238,817
| Closed | -$3.13M | – | 1031 |
|
|
2022
Q1 | $3.13M | Sell |
238,817
-12,399
| -5% | -$162K | 0.01% | 734 |
|
|
2021
Q4 | $3.86M | Buy |
251,216
+7,187
| +3% | +$111K | 0.01% | 730 |
|
|
2021
Q3 | $3.85M | Sell |
244,029
-4,569
| -2% | -$72K | 0.01% | 726 |
|
|
2021
Q2 | $4.2M | Sell |
248,598
-305,493
| -55% | -$5.16M | 0.02% | 714 |
|
|
2021
Q1 | $9.29M | Buy |
554,091
+42,988
| +8% | +$720K | 0.04% | 492 |
|
|
2020
Q4 | $7.96M | Buy |
511,103
+21,099
| +4% | +$329K | 0.03% | 508 |
|
|
2020
Q3 | $6.82M | Sell |
490,004
-10,335
| -2% | -$144K | 0.03% | 497 |
|
|
2020
Q2 | $6.45M | Sell |
500,339
-108,841
| -18% | -$1.4M | 0.03% | 494 |
|
|
2020
Q1 | $6.44M | Sell |
609,180
-8,622
| -1% | -$91.2K | 0.04% | 436 |
|
|
2019
Q4 | $10.9M | Buy |
617,802
+30,724
| +5% | +$543K | 0.05% | 390 |
|
|
2019
Q3 | $9.45M | Buy |
587,078
+52,310
| +10% | +$842K | 0.05% | 413 |
|
|
2019
Q2 | $9M | Buy |
534,768
+244,662
| +84% | +$4.12M | 0.04% | 426 |
|
|
2019
Q1 | $5.22M | Buy |
290,106
+173,415
| +149% | +$3.12M | 0.03% | 570 |
|
|
2018
Q4 | $2.07M | Buy |
116,691
+10,713
| +10% | +$190K | ﹤0.01% | 780 |
|
|
2018
Q3 | $1.97M | Buy |
105,978
+3,531
| +3% | +$65.7K | ﹤0.01% | 820 |
|
|
2018
Q2 | $1.92M | Buy |
102,447
+14,082
| +16% | +$264K | ﹤0.01% | 834 |
|
|
2018
Q1 | $1.67M | Sell |
88,365
-576,918
| -87% | -$10.9M | ﹤0.01% | 840 |
|
|
2017
Q4 | $13.5M | Sell |
665,283
-1,466
| -0.2% | -$29.6K | 0.03% | 577 |
|
|
2017
Q3 | $14.4M | Buy |
666,749
+615,210
| +1,194% | +$13.3M | 0.03% | 528 |
|
|
2017
Q2 | $1.1M | Buy |
51,539
+7,494
| +17% | +$160K | ﹤0.01% | 841 |
|
|
2017
Q1 | $877K | Sell |
44,045
-501,092
| -92% | -$9.98M | ﹤0.01% | 864 |
|
|
2016
Q4 | $9.89M | Buy |
545,137
+511,591
| +1,525% | +$9.28M | 0.03% | 608 |
|
|
2016
Q3 | $652K | Buy |
33,546
+2,555
| +8% | +$49.7K | 0.01% | 982 |
|
|
2016
Q2 | $604K | Hold |
30,991
| – | – | 0.01% | 1002 |
|
|
2016
Q1 | $573K | Hold |
30,991
| – | – | 0.01% | 1039 |
|
|
2015
Q4 | $539K | Hold |
30,991
| – | – | 0.01% | 1053 |
|
|
2015
Q3 | $577K | Sell |
30,991
-978
| -3% | -$18.2K | 0.01% | 1017 |
|
|
2015
Q2 | $592K | Hold |
31,969
| – | – | 0.01% | 1056 |
|
|
2015
Q1 | $684K | Hold |
31,969
| – | – | 0.01% | 1006 |
|
|
2014
Q4 | $711K | Sell |
31,969
-9,512
| -23% | -$212K | 0.01% | 949 |
|
|
2014
Q3 | $889K | Hold |
41,481
| – | – | 0.01% | 867 |
|
|
2014
Q2 | $967K | Sell |
41,481
-9,586
| -19% | -$223K | 0.01% | 778 |
|
|
2014
Q1 | $1.09M | Hold |
51,067
| – | – | 0.02% | 692 |
|
|
2013
Q4 | $981K | Sell |
51,067
-285
| -0.6% | -$5.48K | 0.02% | 738 |
|
|
2013
Q3 | $1.17M | Buy |
51,352
+5,250
| +11% | +$120K | 0.02% | 688 |
|
|
2013
Q2 | $1.05M | Buy |
+46,102
| New | +$1.05M | 0.02% | 662 |
|