Caisse de Depot et Placement du Quebec (CDPQ)’s AGNC Investment AGNC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-878,850	Closed	-$11.5M	–	583
2022 Q1	$11.5M	Buy	878,850 +794,720	+945%	+$10.4M	0.03%	336
2021 Q4	$1.27M	Sell	84,130 -160,000	-66%	-$2.41M	﹤0.01%	486
2021 Q3	$3.85M	Sell	244,130 -533,200	-69%	-$8.41M	0.01%	411
2021 Q2	$13.1M	Buy	777,330 +745,230	+2,322%	+$12.6M	0.03%	225
2021 Q1	$538K	Buy	32,100 +1,065	+3%	+$17.9K	﹤0.01%	596
2020 Q4	$484K	Sell	31,035 -16,283	-34%	-$254K	﹤0.01%	611
2020 Q3	$658K	Sell	47,318 -91,282	-66%	-$1.27M	﹤0.01%	597
2020 Q2	$1.79M	Sell	138,600 -7,500	-5%	-$96.8K	0.01%	419
2020 Q1	$1.55M	Buy	146,100 +29,000	+25%	+$307K	﹤0.01%	464
2019 Q4	$2.07M	Buy	117,100 +100,600	+610%	+$1.78M	0.01%	450
2019 Q3	$265K	Buy	16,500 +4,300	+35%	+$69.1K	﹤0.01%	802
2019 Q2	$205K	Sell	12,200 -73,900	-86%	-$1.24M	﹤0.01%	761
2019 Q1	$1.55M	Buy	86,100 +57,600	+202%	+$1.04M	﹤0.01%	538
2018 Q4	$500K	Sell	28,500 -132,600	-82%	-$2.33M	﹤0.01%	686
2018 Q3	$3M	Buy	161,100 +141,570	+725%	+$2.64M	0.01%	430
2018 Q2	$363K	Buy	19,530 +9,200	+89%	+$171K	﹤0.01%	741
2018 Q1	$195K	Buy	+10,330	New	+$195K	﹤0.01%	727
2017 Q4	–	Sell	-31,530	Closed	-$686K	–	713
2017 Q3	$686K	Sell	31,530 -389,470	-93%	-$8.47M	﹤0.01%	647
2017 Q2	$8.94M	Sell	421,000 -41,000	-9%	-$870K	0.02%	247
2017 Q1	$9.2M	Buy	462,000 +8,500	+2%	+$169K	0.02%	248
2016 Q4	$8.21M	Buy	+453,500	New	+$8.21M	0.02%	252
2016 Q3	–	Sell	-508,800	Closed	-$10.1M	–	692
2016 Q2	$10.1M	Buy	508,800 +267,600	+111%	+$5.3M	0.03%	268
2016 Q1	$4.49M	Buy	+241,200	New	+$4.49M	0.01%	436
2014 Q1	–	Sell	-33,600	Closed	-$648K	–	631
2013 Q4	$648K	Buy	+33,600	New	+$648K	﹤0.01%	690
2013 Q3	–	Sell	-34,200	Closed	-$786K	–	772
2013 Q2	$786K	Buy	+34,200	New	+$786K	﹤0.01%	751