Credit Suisse’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.06M | Buy |
713,105
+90,396
| +15% | +$895K | 0.01% | 1090 |
|
|
2023
Q4 | $6.11M | Sell |
622,709
-5,118
| -0.8% | -$50.2K | 0.01% | 1214 |
|
|
2023
Q3 | $5.93M | Sell |
627,827
-147,886
| -19% | -$1.4M | 0.01% | 1163 |
|
|
2023
Q2 | $7.86M | Sell |
775,713
-35,874
| -4% | -$363K | 0.01% | 1035 |
|
|
2023
Q1 | $8.18M | Buy |
811,587
+55,073
| +7% | +$555K | 0.01% | 1016 |
|
|
2022
Q4 | $7.83M | Sell |
756,514
-91,073
| -11% | -$943K | 0.01% | 1030 |
|
|
2022
Q3 | $7.14M | Buy |
847,587
+160,646
| +23% | +$1.35M | 0.01% | 1055 |
|
|
2022
Q2 | $7.6M | Sell |
686,941
-69,024
| -9% | -$764K | 0.01% | 1045 |
|
|
2022
Q1 | $9.9M | Buy |
755,965
+126,715
| +20% | +$1.66M | 0.01% | 1042 |
|
|
2021
Q4 | $9.46M | Sell |
629,250
-2,147,233
| -77% | -$32.3M | 0.01% | 1138 |
|
|
2021
Q3 | $43.8M | Sell |
2,776,483
-636,563
| -19% | -$10M | 0.02% | 510 |
|
|
2021
Q2 | $57.6M | Sell |
3,413,046
-371,834
| -10% | -$6.28M | 0.03% | 447 |
|
|
2021
Q1 | $63.4M | Buy |
3,784,880
+201,503
| +6% | +$3.38M | 0.03% | 440 |
|
|
2020
Q4 | $55.9M | Buy |
3,583,377
+720,730
| +25% | +$11.2M | 0.03% | 469 |
|
|
2020
Q3 | $39.8M | Sell |
2,862,647
-86,115
| -3% | -$1.2M | 0.02% | 503 |
|
|
2020
Q2 | $38M | Buy |
2,948,762
+605,940
| +26% | +$7.82M | 0.03% | 511 |
|
|
2020
Q1 | $24.8M | Sell |
2,342,822
-750,610
| -24% | -$7.94M | 0.02% | 578 |
|
|
2019
Q4 | $54.7M | Sell |
3,093,432
-60,675
| -2% | -$1.07M | 0.04% | 379 |
|
|
2019
Q3 | $50.7M | Buy |
3,154,107
+62,127
| +2% | +$1,000K | 0.04% | 341 |
|
|
2019
Q2 | $52M | Buy |
3,091,980
+1,386,071
| +81% | +$23.3M | 0.05% | 330 |
|
|
2019
Q1 | $30.7M | Buy |
1,705,909
+88,589
| +5% | +$1.59M | 0.03% | 489 |
|
|
2018
Q4 | $28.4M | Buy |
1,617,320
+270,008
| +20% | +$4.74M | 0.03% | 493 |
|
|
2018
Q3 | $25.1M | Buy |
1,347,312
+10,039
| +0.8% | +$187K | 0.02% | 633 |
|
|
2018
Q2 | $24.9M | Buy |
1,337,273
+87,204
| +7% | +$1.62M | 0.02% | 606 |
|
|
2018
Q1 | $23.7M | Buy |
1,250,069
+156,444
| +14% | +$2.96M | 0.02% | 657 |
|
|
2017
Q4 | $22.1M | Sell |
1,093,625
-89,775
| -8% | -$1.81M | 0.02% | 667 |
|
|
2017
Q3 | $25.7M | Sell |
1,183,400
-74,646
| -6% | -$1.62M | 0.02% | 559 |
|
|
2017
Q2 | $26.8M | Buy |
1,258,046
+283,606
| +29% | +$6.04M | 0.03% | 552 |
|
|
2017
Q1 | $19.4M | Buy |
974,440
+111,454
| +13% | +$2.22M | 0.02% | 720 |
|
|
2016
Q4 | $15.6M | Buy |
+862,986
| New | +$15.6M | 0.02% | 811 |
|
|
2016
Q3 | – | Sell |
-926,283
| Closed | -$18.4M | – | 3722 |
|
|
2016
Q2 | $18.4M | Sell |
926,283
-1,789,295
| -66% | -$35.5M | 0.02% | 718 |
|
|
2016
Q1 | $50.6M | Sell |
2,715,578
-2,773,039
| -51% | -$51.7M | 0.06% | 316 |
|
|
2015
Q4 | $95.2M | Buy |
5,488,617
+3,281,159
| +149% | +$56.9M | 0.11% | 187 |
|
|
2015
Q3 | $41.3M | Buy |
2,207,458
+1,235,092
| +127% | +$23.1M | 0.05% | 399 |
|
|
2015
Q2 | $17.9M | Buy |
972,366
+423,606
| +77% | +$7.78M | 0.02% | 824 |
|
|
2015
Q1 | $11.7M | Sell |
548,760
-47,977
| -8% | -$1.02M | 0.01% | 1002 |
|
|
2014
Q4 | $13M | Sell |
596,737
-212,589
| -26% | -$4.64M | 0.01% | 959 |
|
|
2014
Q3 | $17.2M | Buy |
809,326
+20,554
| +3% | +$437K | 0.01% | 860 |
|
|
2014
Q2 | $18.5M | Buy |
788,772
+229,149
| +41% | +$5.36M | 0.02% | 841 |
|
|
2014
Q1 | $12M | Sell |
559,623
-349,015
| -38% | -$7.5M | 0.01% | 988 |
|
|
2013
Q4 | $17.5M | Buy |
908,638
+4,679
| +0.5% | +$90.3K | 0.02% | 766 |
|
|
2013
Q3 | $20.4M | Sell |
903,959
-93,324
| -9% | -$2.11M | 0.02% | 615 |
|
|
2013
Q2 | $22.9M | Buy |
+997,283
| New | +$22.9M | 0.02% | 607 |
|