Credit Suisse’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.06M | Buy |
713,105
+90,396
| +15% | +$872K | 0.01% | 1095 |
|
|
2023
Q4 | $6.11M | Sell |
622,709
-5,118
| -0.8% | -$45K | 0.01% | 1220 |
|
|
2023
Q3 | $5.93M | Sell |
627,827
-147,886
| -19% | -$1.46M | 0.01% | 1170 |
|
|
2023
Q2 | $7.86M | Sell |
775,713
-35,874
| -4% | -$349K | 0.01% | 1048 |
|
|
2023
Q1 | $8.18M | Buy |
811,587
+55,073
| +7% | +$599K | 0.01% | 1030 |
|
|
2022
Q4 | $7.83M | Sell |
756,514
-91,073
| -11% | -$832K | 0.01% | 1041 |
|
|
2022
Q3 | $7.14M | Buy |
847,587
+160,646
| +23% | +$1.89M | 0.01% | 1067 |
|
|
2022
Q2 | $7.6M | Sell |
686,941
-69,024
| -9% | -$818K | 0.01% | 1057 |
|
|
2022
Q1 | $9.9M | Buy |
755,965
+126,715
| +20% | +$1.77M | 0.01% | 1051 |
|
|
2021
Q4 | $9.46M | Sell |
629,250
-2,147,233
| -77% | -$34M | 0.01% | 1548 |
|
|
2021
Q3 | $43.8M | Sell |
2,776,483
-636,563
| -19% | -$10.3M | 0.02% | 692 |
|
|
2021
Q2 | $57.6M | Sell |
3,413,046
-371,834
| -10% | -$6.61M | 0.03% | 608 |
|
|
2021
Q1 | $63.4M | Buy |
3,784,880
+201,503
| +6% | +$3.26M | 0.03% | 600 |
|
|
2020
Q4 | $55.9M | Buy |
3,583,377
+720,730
| +25% | +$10.7M | 0.03% | 662 |
|
|
2020
Q3 | $39.8M | Sell |
2,862,647
-86,115
| -3% | -$1.19M | 0.02% | 703 |
|
|
2020
Q2 | $38M | Buy |
2,948,762
+605,940
| +26% | +$7.6M | 0.03% | 654 |
|
|
2020
Q1 | $24.8M | Sell |
2,342,822
-750,610
| -24% | -$12.5M | 0.02% | 726 |
|
|
2019
Q4 | $54.7M | Sell |
3,093,432
-60,675
| -2% | -$1.03M | 0.04% | 502 |
|
|
2019
Q3 | $50.7M | Buy |
3,154,107
+62,127
| +2% | +$1.02M | 0.04% | 448 |
|
|
2019
Q2 | $52M | Buy |
3,091,980
+1,386,071
| +81% | +$24.1M | 0.05% | 424 |
|
|
2019
Q1 | $30.7M | Buy |
1,705,909
+88,589
| +5% | +$1.58M | 0.03% | 629 |
|
|
2018
Q4 | $28.4M | Buy |
1,617,320
+270,008
| +20% | +$4.81M | 0.03% | 603 |
|
|
2018
Q3 | $25.1M | Buy |
1,347,312
+10,039
| +0.8% | +$191K | 0.02% | 756 |
|
|
2018
Q2 | $24.9M | Buy |
1,337,273
+87,204
| +7% | +$1.65M | 0.02% | 721 |
|
|
2018
Q1 | $23.6M | Buy |
1,250,069
+156,444
| +14% | +$2.97M | 0.02% | 768 |
|
|
2017
Q4 | $22.1M | Sell |
1,093,625
-89,775
| -8% | -$1.85M | 0.02% | 831 |
|
|
2017
Q3 | $25.7M | Sell |
1,183,400
-74,646
| -6% | -$1.6M | 0.02% | 697 |
|
|
2017
Q2 | $26.8M | Buy |
1,258,046
+283,606
| +29% | +$5.89M | 0.03% | 662 |
|
|
2017
Q1 | $19.4M | Buy |
974,440
+111,454
| +13% | +$2.15M | 0.02% | 843 |
|
|
2016
Q4 | $15.6M | Buy |
+862,986
| New | +$16.4M | 0.02% | 942 |
|
|
2016
Q3 | – | Sell |
-926,283
| Closed | -$18.4M | – | 4070 |
|
|
2016
Q2 | $18.4M | Sell |
926,283
-1,789,295
| -66% | -$33.8M | 0.02% | 804 |
|
|
2016
Q1 | $50.6M | Sell |
2,715,578
-2,773,039
| -51% | -$49.2M | 0.06% | 340 |
|
|
2015
Q4 | $95.2M | Buy |
5,488,617
+3,281,159
| +149% | +$59.6M | 0.11% | 192 |
|
|
2015
Q3 | $41.3M | Buy |
2,207,458
+1,235,092
| +127% | +$23.7M | 0.05% | 425 |
|
|
2015
Q2 | $17.9M | Buy |
972,366
+423,606
| +77% | +$8.73M | 0.02% | 896 |
|
|
2015
Q1 | $11.7M | Sell |
548,760
-47,977
| -8% | -$1.04M | 0.01% | 1109 |
|
|
2014
Q4 | $13M | Sell |
596,737
-212,589
| -26% | -$4.79M | 0.01% | 1108 |
|
|
2014
Q3 | $17.2M | Buy |
809,326
+20,554
| +3% | +$474K | 0.01% | 987 |
|
|
2014
Q2 | $18.5M | Buy |
788,772
+229,149
| +41% | +$5.27M | 0.02% | 979 |
|
|
2014
Q1 | $12M | Sell |
559,623
-349,015
| -38% | -$7.5M | 0.01% | 1135 |
|
|
2013
Q4 | $17.5M | Buy |
908,638
+4,679
| +0.5% | +$99.6K | 0.02% | 891 |
|
|
2013
Q3 | $20.4M | Sell |
903,959
-93,324
| -9% | -$2.1M | 0.02% | 728 |
|
|
2013
Q2 | $22.9M | Buy |
+997,283
| New | +$28.8M | 0.02% | 700 |
|
Other funds holding AGNC
EIC
Credit Suisse's AGNC Position: Q1 2024 in Review
Credit Suisse increased its AGNC Investment (AGNC) stake by 15% in Q1 2024, buying an estimated $872K and bringing the position to 713,105 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #1095.
Credit Suisse first reported a position in AGNC in Q2 2013 and has held it in 43 quarters since. The position peaked at $95.2M in Q4 2015. 477 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.
- Credit Suisse held 713,105 shares of AGNC Investment worth $7.06M as of Q1 2024.
- Credit Suisse bought 90,396 AGNC Investment shares in Q1 2024, an estimated $872K.
- AGNC Investment made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1095 holding.
- Credit Suisse first reported a position in AGNC Investment in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's AGNC Investment position peaked at $95.2M in Q4 2015.
- 477 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.