DekaBank Deutsche Girozentrale’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
Q3 | – | Sell |
-64,536
| Closed | -$650K | – | 1486 |
|
|
2023
Q2 | $650K | Hold |
64,536
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $629K | Sell |
64,536
-1,602
| -2% | -$17.4K | ﹤0.01% | 969 |
|
|
2022
Q4 | $681K | Sell |
66,138
-160,450
| -71% | -$1.47M | ﹤0.01% | 966 |
|
|
2022
Q3 | $2.02M | Sell |
226,588
-446
| -0.2% | -$5.24K | 0.01% | 704 |
|
|
2022
Q2 | $2.51M | Sell |
227,034
-29,931
| -12% | -$355K | 0.01% | 677 |
|
|
2022
Q1 | $3.42M | Sell |
256,965
-7,690
| -3% | -$108K | 0.01% | 635 |
|
|
2021
Q4 | $4.06M | Sell |
264,655
-85,722
| -24% | -$1.36M | 0.01% | 609 |
|
|
2021
Q3 | $5.72M | Buy |
350,377
+24,595
| +8% | +$398K | 0.02% | 505 |
|
|
2021
Q2 | $5.35M | Buy |
325,782
+261,375
| +406% | +$4.64M | 0.02% | 510 |
|
|
2021
Q1 | $1.1M | Buy |
64,407
+5,956
| +10% | +$96.3K | ﹤0.01% | 879 |
|
|
2020
Q4 | $889K | Sell |
58,451
-1,714
| -3% | -$25.4K | ﹤0.01% | 897 |
|
|
2020
Q3 | $854K | Buy |
60,165
+8,913
| +17% | +$123K | ﹤0.01% | 808 |
|
|
2020
Q2 | $651K | Buy |
51,252
+2,198
| +4% | +$27.6K | ﹤0.01% | 748 |
|
|
2020
Q1 | $592K | Buy |
49,054
+10,623
| +28% | +$177K | ﹤0.01% | 719 |
|
|
2019
Q4 | $679K | Buy |
+38,431
| New | +$654K | ﹤0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-60,215
| Closed | -$1.08M | – | 956 |
|
|
2016
Q4 | $1.08M | Buy |
60,215
+12,126
| +25% | +$230K | 0.01% | 525 |
|
|
2016
Q3 | $934K | Buy |
48,089
+37,767
| +366% | +$740K | 0.01% | 553 |
|
|
2016
Q2 | $204K | Hold |
10,322
| – | – | ﹤0.01% | 852 |
|
|
2016
Q1 | $190K | Hold |
10,322
| – | – | ﹤0.01% | 857 |
|
|
2015
Q4 | $180K | Sell |
10,322
-1,229
| -11% | -$22.3K | ﹤0.01% | 887 |
|
|
2015
Q3 | $216K | Buy |
11,551
+4,548
| +65% | +$87.3K | ﹤0.01% | 855 |
|
|
2015
Q2 | $130K | Hold |
7,003
| – | – | ﹤0.01% | 986 |
|
|
2015
Q1 | $149K | Sell |
7,003
-200
| -3% | -$4.33K | ﹤0.01% | 955 |
|
|
2014
Q4 | $160K | Buy |
7,203
+1,229
| +21% | +$27.7K | ﹤0.01% | 875 |
|
|
2014
Q3 | $128K | Buy |
5,974
+2,058
| +53% | +$47.4K | ﹤0.01% | 867 |
|
|
2014
Q2 | $92K | Buy |
3,916
+1,293
| +49% | +$29.7K | ﹤0.01% | 845 |
|
|
2014
Q1 | $56K | Buy |
2,623
+323
| +14% | +$6.94K | ﹤0.01% | 866 |
|
|
2013
Q4 | $44K | Hold |
2,300
| – | – | ﹤0.01% | 851 |
|
|
2013
Q3 | $52K | Sell |
2,300
-1,986
| -46% | -$44.7K | ﹤0.01% | 801 |
|
|
2013
Q2 | $97K | Buy |
+4,286
| New | +$124K | ﹤0.01% | 621 |
|
Other funds holding AGNC
EIC
VRS
DekaBank Deutsche Girozentrale's AGNC Position: Q3 2023 in Review
DekaBank Deutsche Girozentrale sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 64,536 shares — an estimated $650K sold.
DekaBank Deutsche Girozentrale first reported a position in AGNC in Q2 2013 and held it in 30 quarters. The position peaked at $5.72M in Q3 2021. 432 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.
- DekaBank Deutsche Girozentrale reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 64,536 AGNC Investment shares in Q3 2023, an estimated $650K.
- DekaBank Deutsche Girozentrale first reported a position in AGNC Investment in Q2 2013 and held it in 30 quarters.
- DekaBank Deutsche Girozentrale's AGNC Investment position peaked at $5.72M in Q3 2021.
- 432 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.