Bridgewater Associates’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-142,974
| Closed | -$1.44M | – | 700 |
|
|
2023
Q1 | $1.44M | Sell |
142,974
-68,439
| -32% | -$690K | 0.01% | 513 |
|
|
2022
Q4 | $2.19M | Buy |
211,413
+123,019
| +139% | +$1.27M | 0.01% | 520 |
|
|
2022
Q3 | $744K | Sell |
88,394
-522,233
| -86% | -$4.4M | ﹤0.01% | 739 |
|
|
2022
Q2 | $6.76M | Buy |
610,627
+559,370
| +1,091% | +$6.19M | 0.03% | 420 |
|
|
2022
Q1 | $671K | Buy |
51,257
+36,976
| +259% | +$484K | ﹤0.01% | 858 |
|
|
2021
Q4 | $215K | Buy |
+14,281
| New | +$215K | ﹤0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-19,703
| Closed | -$367K | – | 474 |
|
|
2018
Q3 | $367K | Buy |
+19,703
| New | +$367K | ﹤0.01% | 303 |
|
|
2015
Q2 | – | Sell |
-244,917
| Closed | -$5.22M | – | 310 |
|
|
2015
Q1 | $5.22M | Sell |
244,917
-412,037
| -63% | -$8.79M | 0.04% | 120 |
|
|
2014
Q4 | $14.3M | Buy |
656,954
+631,837
| +2,516% | +$13.8M | 0.11% | 24 |
|
|
2014
Q3 | $534K | Buy |
+25,117
| New | +$534K | ﹤0.01% | 273 |
|
|
2013
Q3 | – | Sell |
-36,090
| Closed | -$830K | – | 315 |
|
|
2013
Q2 | $830K | Buy |
+36,090
| New | +$830K | 0.01% | 208 |
|