Aviva’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,157
| Closed | -$214K | – | 968 |
|
|
2023
Q2 | $214K | Hold |
21,157
| – | – | ﹤0.01% | 948 |
|
|
2023
Q1 | $213K | Sell |
21,157
-50,611
| -71% | -$550K | ﹤0.01% | 991 |
|
|
2022
Q4 | $743K | Sell |
71,768
-1,168
| -2% | -$10.7K | ﹤0.01% | 935 |
|
|
2022
Q3 | $614K | Sell |
72,936
-76
| -0.1% | -$892 | ﹤0.01% | 940 |
|
|
2022
Q2 | $808K | Sell |
73,012
-24,130
| -25% | -$286K | ﹤0.01% | 989 |
|
|
2022
Q1 | $1.27M | Sell |
97,142
-75,524
| -44% | -$1.06M | 0.01% | 950 |
|
|
2021
Q4 | $2.6M | Buy |
172,666
+12,355
| +8% | +$196K | 0.01% | 773 |
|
|
2021
Q3 | $2.53M | Sell |
160,311
-14,872
| -8% | -$241K | 0.01% | 723 |
|
|
2021
Q2 | $2.96M | Sell |
175,183
-5,780
| -3% | -$103K | 0.01% | 710 |
|
|
2021
Q1 | $3.03M | Sell |
180,963
-4,632
| -2% | -$74.9K | 0.01% | 639 |
|
|
2020
Q4 | $2.9M | Buy |
185,595
+6,253
| +3% | +$92.5K | 0.02% | 605 |
|
|
2020
Q3 | $2.5M | Sell |
179,342
-6,683
| -4% | -$92K | 0.01% | 598 |
|
|
2020
Q2 | $2.4M | Sell |
186,025
-4,145
| -2% | -$52K | 0.02% | 588 |
|
|
2020
Q1 | $2.01M | Sell |
190,170
-4,179
| -2% | -$69.7K | 0.01% | 733 |
|
|
2019
Q4 | $3.44M | Buy |
194,349
+171
| +0.1% | +$2.91K | 0.02% | 548 |
|
|
2019
Q3 | $3.12M | Sell |
194,178
-5,014
| -3% | -$82.3K | 0.02% | 542 |
|
|
2019
Q2 | $3.35M | Sell |
199,192
-278
| -0.1% | -$4.83K | 0.02% | 557 |
|
|
2019
Q1 | $3.59M | Buy |
199,470
+5,955
| +3% | +$106K | 0.02% | 541 |
|
|
2018
Q4 | $3.39M | Sell |
193,515
-21,032
| -10% | -$375K | 0.03% | 541 |
|
|
2018
Q3 | $4M | Buy |
214,547
+3,270
| +2% | +$62.3K | 0.02% | 589 |
|
|
2018
Q2 | $3.93M | Buy |
211,277
+13,087
| +7% | +$247K | 0.02% | 589 |
|
|
2018
Q1 | $3.75M | Sell |
198,190
-16,948
| -8% | -$322K | 0.02% | 592 |
|
|
2017
Q4 | $4.34M | Sell |
215,138
-22,120
| -9% | -$455K | 0.02% | 583 |
|
|
2017
Q3 | $5.14M | Buy |
237,258
+14,800
| +7% | +$316K | 0.03% | 560 |
|
|
2017
Q2 | $4.74M | Buy |
222,458
+17,000
| +8% | +$353K | 0.03% | 581 |
|
|
2017
Q1 | $4.09M | Sell |
205,458
-15,577
| -7% | -$300K | 0.02% | 612 |
|
|
2016
Q4 | $4.01M | Buy |
221,035
+13,998
| +7% | +$265K | 0.02% | 613 |
|
|
2016
Q3 | $4.05M | Sell |
207,037
-451
| -0.2% | -$8.84K | 0.03% | 603 |
|
|
2016
Q2 | $4.11M | Buy |
207,488
+30,683
| +17% | +$579K | 0.03% | 571 |
|
|
2016
Q1 | $3.29M | Buy |
176,805
+1,607
| +0.9% | +$28.5K | 0.02% | 601 |
|
|
2015
Q4 | $3.04M | Sell |
175,198
-1,949
| -1% | -$35.4K | 0.02% | 620 |
|
|
2015
Q3 | $3.31M | Sell |
177,147
-12,546
| -7% | -$241K | 0.03% | 601 |
|
|
2015
Q2 | $3.48M | Sell |
189,693
-760
| -0.4% | -$15.7K | 0.02% | 622 |
|
|
2015
Q1 | $4.06M | Buy |
190,453
+43,439
| +30% | +$940K | 0.03% | 613 |
|
|
2014
Q4 | $3.21M | Buy |
147,014
+220
| +0.1% | +$4.96K | 0.02% | 612 |
|
|
2014
Q3 | $3.12M | Buy |
146,794
+1,450
| +1% | +$33.4K | 0.02% | 634 |
|
|
2014
Q2 | $3.4M | Sell |
145,344
-139,790
| -49% | -$3.21M | 0.03% | 610 |
|
|
2014
Q1 | $6.13M | Buy |
285,134
+131,200
| +85% | +$2.82M | 0.05% | 408 |
|
|
2013
Q4 | $2.97M | Buy |
153,934
+4,484
| +3% | +$95.5K | 0.02% | 611 |
|
|
2013
Q3 | $3.37M | Buy |
149,450
+35,110
| +31% | +$790K | 0.03% | 541 |
|
|
2013
Q2 | $2.63M | Buy |
+114,340
| New | +$3.31M | 0.03% | 538 |
|
Other funds holding AGNC
EIC
VRS
