BI Asset Management Fondsmaeglerselskab’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,544
| Closed | -$82K | – | 584 |
|
|
2024
Q2 | $82K | Buy |
8,544
+3,140
| +58% | +$30.1K | ﹤0.01% | 606 |
|
|
2024
Q1 | $53K | Buy |
+5,404
| New | +$53K | ﹤0.01% | 702 |
|
|
2022
Q2 | – | Sell |
-14,531
| Closed | -$190K | – | 459 |
|
|
2022
Q1 | $190K | Sell |
14,531
-100,520
| -87% | -$1.31M | 0.01% | 395 |
|
|
2021
Q4 | $1.73M | Sell |
115,051
-112,122
| -49% | -$1.69M | 0.06% | 196 |
|
|
2021
Q3 | $3.58M | Hold |
227,173
| – | – | 0.14% | 140 |
|
|
2021
Q2 | $3.84M | Buy |
+227,173
| New | +$3.84M | 0.15% | 133 |
|