Gateway Investment Advisers’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,159
| Closed | -$124K | – | 495 |
|
|
2023
Q3 | $124K | Sell |
13,159
-2,517
| -16% | -$23.8K | ﹤0.01% | 490 |
|
|
2023
Q2 | $159K | Sell |
15,676
-5,330
| -25% | -$54K | ﹤0.01% | 492 |
|
|
2023
Q1 | $212K | Sell |
21,006
-2,028
| -9% | -$20.4K | ﹤0.01% | 499 |
|
|
2022
Q4 | $238K | Buy |
+23,034
| New | +$238K | ﹤0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-221,152
| Closed | -$3.91M | – | 517 |
|
|
2019
Q4 | $3.91M | Buy |
221,152
+72,561
| +49% | +$1.28M | 0.04% | 285 |
|
|
2019
Q3 | $2.39M | Buy |
148,591
+10,262
| +7% | +$165K | 0.02% | 342 |
|
|
2019
Q2 | $2.33M | Buy |
138,329
+126,726
| +1,092% | +$2.13M | 0.02% | 349 |
|
|
2019
Q1 | $209K | Sell |
11,603
-655,599
| -98% | -$11.8M | ﹤0.01% | 651 |
|
|
2018
Q4 | $11.7M | Buy |
667,202
+5,355
| +0.8% | +$93.9K | 0.11% | 175 |
|
|
2018
Q3 | $12.3M | Hold |
661,847
| – | – | 0.1% | 181 |
|
|
2018
Q2 | $12.3M | Sell |
661,847
-123
| -0% | -$2.29K | 0.11% | 180 |
|
|
2018
Q1 | $12.5M | Sell |
661,970
-4,485
| -0.7% | -$84.9K | 0.11% | 180 |
|
|
2017
Q4 | $13.5M | Buy |
666,455
+7,890
| +1% | +$159K | 0.11% | 179 |
|
|
2017
Q3 | $14.3M | Buy |
658,565
+2,127
| +0.3% | +$46.1K | 0.12% | 165 |
|
|
2017
Q2 | $14M | Buy |
656,438
+3,267
| +0.5% | +$69.6K | 0.13% | 170 |
|
|
2017
Q1 | $13M | Sell |
653,171
-2,078
| -0.3% | -$41.3K | 0.12% | 181 |
|
|
2016
Q4 | $11.9M | Sell |
655,249
-15,784
| -2% | -$286K | 0.11% | 182 |
|
|
2016
Q3 | $13.1M | Sell |
671,033
-64,390
| -9% | -$1.26M | 0.12% | 181 |
|
|
2016
Q2 | $14.6M | Sell |
735,423
-156,290
| -18% | -$3.1M | 0.13% | 176 |
|
|
2016
Q1 | $16.6M | Buy |
891,713
+179,151
| +25% | +$3.34M | 0.14% | 168 |
|
|
2015
Q4 | $12.4M | Buy |
712,562
+52,062
| +8% | +$903K | 0.1% | 187 |
|
|
2015
Q3 | $12.4M | Sell |
660,500
-1,280
| -0.2% | -$23.9K | 0.11% | 180 |
|
|
2015
Q2 | $12.2M | Buy |
661,780
+643
| +0.1% | +$11.8K | 0.1% | 185 |
|
|
2015
Q1 | $14.1M | Buy |
661,137
+250
| +0% | +$5.33K | 0.12% | 182 |
|
|
2014
Q4 | $14.4M | Sell |
660,887
-251,312
| -28% | -$5.49M | 0.12% | 180 |
|
|
2014
Q3 | $19.4M | Sell |
912,199
-7,236
| -0.8% | -$154K | 0.15% | 152 |
|
|
2014
Q2 | $21.5M | Sell |
919,435
-168,907
| -16% | -$3.95M | 0.17% | 146 |
|
|
2014
Q1 | $23.4M | Sell |
1,088,342
-88,585
| -8% | -$1.9M | 0.19% | 134 |
|
|
2013
Q4 | $22.7M | Sell |
1,176,927
-61,850
| -5% | -$1.19M | 0.18% | 140 |
|
|
2013
Q3 | $28M | Buy |
1,238,777
+950
| +0.1% | +$21.4K | 0.24% | 112 |
|
|
2013
Q2 | $28.5M | Buy |
+1,237,827
| New | +$28.5M | 0.25% | 105 |
|