Första AP-fonden’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-322,000
| Closed | -$4.22M | – | 593 |
|
|
2022
Q1 | $4.22M | Sell |
322,000
-7,400
| -2% | -$96.9K | 0.05% | 408 |
|
|
2021
Q4 | $4.95M | Buy |
329,400
+14,400
| +5% | +$217K | 0.05% | 404 |
|
|
2021
Q3 | $4.97M | Buy |
315,000
+17,500
| +6% | +$276K | 0.06% | 390 |
|
|
2021
Q2 | $5.03M | Buy |
297,500
+17,600
| +6% | +$297K | 0.06% | 386 |
|
|
2021
Q1 | $4.69M | Buy |
279,900
+13,200
| +5% | +$221K | 0.07% | 358 |
|
|
2020
Q4 | $4.16M | Buy |
266,700
+73,200
| +38% | +$1.14M | 0.06% | 353 |
|
|
2020
Q3 | $2.69M | Buy |
193,500
+8,000
| +4% | +$111K | 0.06% | 375 |
|
|
2020
Q2 | $2.39M | Sell |
185,500
-112,800
| -38% | -$1.46M | 0.06% | 330 |
|
|
2020
Q1 | $3.16M | Buy |
+298,300
| New | +$3.16M | 0.11% | 214 |
|
|
2018
Q4 | – | Sell |
-41,548
| Closed | -$774K | – | 320 |
|
|
2018
Q3 | $774K | Sell |
41,548
-21,800
| -34% | -$406K | 0.03% | 230 |
|
|
2018
Q2 | $1.18M | Sell |
63,348
-66,500
| -51% | -$1.24M | 0.04% | 223 |
|
|
2018
Q1 | $2.46M | Buy |
129,848
+18,900
| +17% | +$358K | 0.09% | 188 |
|
|
2017
Q4 | $2.24M | Sell |
110,948
-50,100
| -31% | -$1.01M | 0.08% | 210 |
|
|
2017
Q3 | $3.49M | Sell |
161,048
-142,549
| -47% | -$3.09M | 0.12% | 166 |
|
|
2017
Q2 | $6.46M | Buy |
303,597
+9,500
| +3% | +$202K | 0.18% | 149 |
|
|
2017
Q1 | $5.85M | Sell |
294,097
-91,728
| -24% | -$1.82M | 0.19% | 130 |
|
|
2016
Q4 | $7M | Buy |
+385,825
| New | +$7M | 0.23% | 127 |
|
|
2016
Q3 | – | Sell |
-1,090,044
| Closed | -$21.6M | – | 219 |
|
|
2016
Q2 | $21.6M | Buy |
+1,090,044
| New | +$21.6M | 0.63% | 51 |
|