Daiwa Securities Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,159
| Closed | -$356K | – | 1346 |
|
|
2022
Q1 | $356K | Hold |
27,159
| – | – | ﹤0.01% | 912 |
|
|
2021
Q4 | $408K | Hold |
27,159
| – | – | ﹤0.01% | 902 |
|
|
2021
Q3 | $428K | Buy |
27,159
+1,500
| +6% | +$24.3K | ﹤0.01% | 874 |
|
|
2021
Q2 | $433K | Hold |
25,659
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $430K | Hold |
25,659
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $400K | Hold |
25,659
| – | – | ﹤0.01% | 806 |
|
|
2020
Q3 | $357K | Buy |
25,659
+1,800
| +8% | +$24.8K | ﹤0.01% | 773 |
|
|
2020
Q2 | $252K | Hold |
23,859
| – | – | 0.01% | 720 |
|
|
2020
Q1 | $252K | Buy |
23,859
+1,000
| +4% | +$16.7K | ﹤0.01% | 812 |
|
|
2019
Q4 | $404K | Hold |
22,859
| – | – | ﹤0.01% | 763 |
|
|
2019
Q3 | $368K | Buy |
22,859
+4,425
| +24% | +$72.6K | ﹤0.01% | 759 |
|
|
2019
Q2 | $310K | Hold |
18,434
| – | – | ﹤0.01% | 794 |
|
|
2019
Q1 | $332K | Hold |
18,434
| – | – | ﹤0.01% | 761 |
|
|
2018
Q4 | $323K | Buy |
18,434
+1,800
| +11% | +$32.1K | ﹤0.01% | 722 |
|
|
2018
Q3 | $310K | Buy |
16,634
+2,400
| +17% | +$45.8K | ﹤0.01% | 778 |
|
|
2018
Q2 | $265K | Buy |
14,234
+900
| +7% | +$17K | ﹤0.01% | 809 |
|
|
2018
Q1 | $252K | Buy |
13,334
+2,234
| +20% | +$42.4K | ﹤0.01% | 796 |
|
|
2017
Q4 | $224K | Sell |
11,100
-5,500
| -33% | -$113K | ﹤0.01% | 826 |
|
|
2017
Q3 | $360K | Sell |
16,600
-200
| -1% | -$4.27K | ﹤0.01% | 654 |
|
|
2017
Q2 | $358K | Sell |
16,800
-13,300
| -44% | -$276K | ﹤0.01% | 635 |
|
|
2017
Q1 | $599K | Sell |
30,100
-7,800
| -21% | -$150K | ﹤0.01% | 548 |
|
|
2016
Q4 | $687K | Buy |
+37,900
| New | +$718K | ﹤0.01% | 480 |
|
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$168K | – | 971 |
|
|
2016
Q2 | $168K | Hold |
8,500
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $158K | Sell |
8,500
-64,000
| -88% | -$1.14M | ﹤0.01% | 716 |
|
|
2015
Q4 | $1.26M | Buy |
72,500
+14,000
| +24% | +$254K | 0.01% | 322 |
|
|
2015
Q3 | $1.09M | Sell |
58,500
-25,600
| -30% | -$492K | 0.01% | 354 |
|
|
2015
Q2 | $1.54M | Buy |
84,100
+75,600
| +889% | +$1.56M | 0.01% | 324 |
|
|
2015
Q1 | $181K | Hold |
8,500
| – | – | ﹤0.01% | 694 |
|
|
2014
Q4 | $186K | Hold |
8,500
| – | – | ﹤0.01% | 653 |
|
|
2014
Q3 | $181K | Sell |
8,500
-900
| -10% | -$20.7K | ﹤0.01% | 668 |
|
|
2014
Q2 | $220K | Sell |
9,400
-600
| -6% | -$13.8K | ﹤0.01% | 627 |
|
|
2014
Q1 | $215K | Hold |
10,000
| – | – | ﹤0.01% | 621 |
|
|
2013
Q4 | $193K | Sell |
10,000
-2,100
| -17% | -$44.7K | ﹤0.01% | 662 |
|
|
2013
Q3 | $273K | Hold |
12,100
| – | – | ﹤0.01% | 556 |
|
|
2013
Q2 | $278K | Buy |
+12,100
| New | +$350K | ﹤0.01% | 558 |
|
Other funds holding AGNC
EIC