DZ Bank’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 |
-3,700
| Closed | -$49K | – | 1014 |
|
|
2022
Q1 | $49K | Sell |
3,700
-17,000
| -82% | -$238K | ﹤0.01% | 947 |
|
|
2021
Q4 | $315K | Sell |
20,700
-3,800
| -16% | -$60.2K | ﹤0.01% | 851 |
|
|
2021
Q3 | $388K | Buy |
24,500
+3,700
| +18% | +$59.9K | ﹤0.01% | 800 |
|
|
2021
Q2 | $351K | Hold |
20,800
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $349K | Hold |
20,800
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $324K | Sell |
20,800
-325,423
| -94% | -$4.81M | ﹤0.01% | 720 |
|
|
2020
Q3 | $4.82M | Buy |
346,223
+84,423
| +32% | +$1.16M | 0.01% | 380 |
|
|
2020
Q2 | $3.38M | Sell |
261,800
-334,200
| -56% | -$4.19M | 0.01% | 405 |
|
|
2020
Q1 | $6.31M | Sell |
596,000
-724,726
| -55% | -$12.1M | 0.02% | 296 |
|
|
2019
Q4 | $23.4M | Buy |
1,320,726
+746,998
| +130% | +$12.7M | 0.06% | 168 |
|
|
2019
Q3 | $9.23M | Buy |
573,728
+12,728
| +2% | +$209K | 0.03% | 283 |
|
|
2019
Q2 | $9.44M | Buy |
561,000
+181,000
| +48% | +$3.15M | 0.03% | 284 |
|
|
2019
Q1 | $6.84M | Sell |
380,000
-6,300
| -2% | -$113K | 0.02% | 314 |
|
|
2018
Q4 | $6.85M | Buy |
386,300
+275,900
| +250% | +$4.92M | 0.03% | 304 |
|
|
2018
Q3 | $2.06M | Sell |
110,400
-799,100
| -88% | -$15.2M | 0.01% | 452 |
|
|
2018
Q2 | $16.9M | Sell |
909,500
-872,000
| -49% | -$16.5M | 0.06% | 212 |
|
|
2018
Q1 | $33.7M | Sell |
1,781,500
-1,287,042
| -42% | -$24.4M | 0.13% | 149 |
|
|
2017
Q4 | $62M | Buy |
3,068,542
+1,455,942
| +90% | +$29.9M | 0.24% | 107 |
|
|
2017
Q3 | $35M | Buy |
+1,612,600
| New | +$34.5M | 0.15% | 148 |
|
|
2017
Q1 | – | Sell |
-65,000
| Closed | -$1.18M | – | 884 |
|
|
2016
Q4 | $1.18M | Buy |
+65,000
| New | +$1.23M | 0.01% | 524 |
|
Other funds holding AGNC
EIC