First Quadrant’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
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $856K | Buy |
|
|||||
|
2021
Q3 | $896K | Sell |
|
|||||
|
2021
Q2 | $967K | Buy |
|
|||||
|
2021
Q1 | $950K | Sell |
|
|||||
|
2020
Q4 | $888K | Sell |
|
|||||
|
2020
Q3 | $1.05M | Sell |
|
|||||
|
2020
Q2 | $1.15M | Buy |
|
|||||
|
2020
Q1 | $343K | Hold |
|
|||||
|
2019
Q4 | $573K | Buy |
|
|||||
|
2019
Q3 | $417K | Hold |
|
|||||
|
2019
Q2 | $436K | Hold |
|
|||||
|
2019
Q1 | $467K | Hold |
|
|||||
|
2018
Q4 | $455K | Hold |
|
|||||
|
2018
Q3 | $483K | Hold |
|
|||||
|
2018
Q2 | $482K | Buy |
|
|||||
|
2018
Q1 | $395K | Hold |
|
|||||
|
2017
Q4 | $421K | Hold |
|
|||||
|
2017
Q3 | $452K | Hold |
|
|||||
|
2017
Q2 | $444K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $74K | Hold |
|
|||||
|
2014
Q3 | $72K | Hold |
|
|||||
|
2014
Q2 | $80K | Sell |
|
|||||
|
2014
Q1 | $144K | Sell |
|
|||||
|
2013
Q4 | $3.91M | Buy |
|
|||||
|
2013
Q3 | $4.26M | Buy |
|
|||||
|
2013
Q2 | $198K | Buy |
|