Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-160,200
| Closed | -$1.66M | – | 1057 |
|
|
2022
Q4 | $1.66M | Buy |
+160,200
| New | +$1.46M | ﹤0.01% | 759 |
|
|
2022
Q1 | – | Sell |
-681,500
| Closed | -$10.3M | – | 1309 |
|
|
2021
Q4 | $10.3M | Buy |
681,500
+288,541
| +73% | +$4.57M | 0.01% | 571 |
|
|
2021
Q3 | $6.2M | Sell |
392,959
-501,409
| -56% | -$8.12M | 0.01% | 645 |
|
|
2021
Q2 | $15.1M | Buy |
894,368
+883,103
| +7,839% | +$15.7M | 0.02% | 464 |
|
|
2021
Q1 | $189K | Sell |
11,265
-9,333
| -45% | -$151K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $321K | Buy |
20,598
+17,064
| +483% | +$252K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $49K | Sell |
3,534
-290,100
| -99% | -$3.99M | ﹤0.01% | 1012 |
|
|
2020
Q2 | $3.79M | Buy |
293,634
+74,072
| +34% | +$929K | 0.01% | 586 |
|
|
2020
Q1 | $2.32M | Buy |
219,562
+200,752
| +1,067% | +$3.35M | 0.01% | 688 |
|
|
2019
Q4 | $333K | Buy |
18,810
+2,961
| +19% | +$50.4K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $255K | Buy |
15,849
+15,140
| +2,135% | +$249K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $12K | Buy |
709
+600
| +550% | +$10.4K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $2K | Sell |
109
-419,101
| -100% | -$7.49M | ﹤0.01% | 1486 |
|
|
2018
Q4 | $7.35M | Buy |
419,210
+296,444
| +241% | +$5.28M | 0.02% | 665 |
|
|
2018
Q3 | $2.29M | Buy |
122,766
+115,356
| +1,557% | +$2.2M | ﹤0.01% | 995 |
|
|
2018
Q2 | $138K | Sell |
7,410
-800
| -10% | -$15.1K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $155K | Sell |
8,210
-87,200
| -91% | -$1.65M | ﹤0.01% | 1155 |
|
|
2017
Q4 | $1.93M | Buy |
95,410
+95,300
| +86,636% | +$1.96M | ﹤0.01% | 889 |
|
|
2017
Q3 | $2K | Sell |
110
-603,200
| -100% | -$12.9M | ﹤0.01% | 1130 |
|
|
2017
Q2 | $12.8M | Sell |
603,310
-611,839
| -50% | -$12.7M | 0.03% | 420 |
|
|
2017
Q1 | $24.2M | Sell |
1,215,149
-935,100
| -43% | -$18M | 0.06% | 260 |
|
|
2016
Q4 | $39M | Hold |
2,150,249
| – | – | 0.14% | 111 |
|
|
2016
Q3 | $42M | Hold |
2,150,249
| – | – | 0.15% | 114 |
|
|
2016
Q2 | $42.6M | Hold |
2,150,249
| – | – | 0.17% | 96 |
|
|
2016
Q1 | $40.1M | Hold |
2,150,249
| – | – | 0.17% | 102 |
|
|
2015
Q4 | $37.3M | Buy |
2,150,249
+503,400
| +31% | +$9.14M | 0.17% | 90 |
|
|
2015
Q3 | $30.8M | Buy |
1,646,849
+147,290
| +10% | +$2.83M | 0.13% | 144 |
|
|
2015
Q2 | $27.5M | Buy |
1,499,559
+760,000
| +103% | +$15.7M | 0.09% | 195 |
|
|
2015
Q1 | $15.8M | Buy |
739,559
+90,100
| +14% | +$1.95M | 0.06% | 325 |
|
|
2014
Q4 | $14.2M | Sell |
649,459
-67,600
| -9% | -$1.52M | 0.05% | 378 |
|
|
2014
Q3 | $15.2M | Sell |
717,059
-8,500
| -1% | -$196K | 0.05% | 342 |
|
|
2014
Q2 | $17M | Buy |
725,559
+35,900
| +5% | +$826K | 0.06% | 318 |
|
|
2014
Q1 | $14.8M | Buy |
689,659
+13,199
| +2% | +$284K | 0.06% | 339 |
|
|
2013
Q4 | $13M | Buy |
676,460
+106,390
| +19% | +$2.26M | 0.05% | 371 |
|
|
2013
Q3 | $12.9M | Sell |
570,070
-135,241
| -19% | -$3.04M | 0.06% | 352 |
|
|
2013
Q2 | $16.2M | Buy |
+705,311
| New | +$20.4M | 0.08% | 279 |
|
Other funds holding AGNC
EIC
