Geode Capital Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,593,077
Closed -$4.32M 4509
2020
Q4
$4.32M Buy
1,593,077
+34,726
+2% +$94.1K ﹤0.01% 2677
2020
Q3
$2.56M Buy
1,558,351
+7,636
+0.5% +$12.5K ﹤0.01% 2749
2020
Q2
$2.64M Buy
1,550,715
+85,753
+6% +$146K ﹤0.01% 2692
2020
Q1
$1.66M Buy
1,464,962
+1,421
+0.1% +$1.61K ﹤0.01% 2776
2019
Q4
$5.15M Buy
1,463,541
+6,775
+0.5% +$23.8K ﹤0.01% 2430
2019
Q3
$4.81M Sell
1,456,766
-1,425
-0.1% -$4.7K ﹤0.01% 2403
2019
Q2
$5.53M Buy
1,458,191
+144,526
+11% +$548K ﹤0.01% 2322
2019
Q1
$5.31M Buy
1,313,665
+152,774
+13% +$617K ﹤0.01% 2296
2018
Q4
$4.69M Buy
1,160,891
+76,447
+7% +$309K ﹤0.01% 2261
2018
Q3
$5.02M Buy
1,084,444
+22,244
+2% +$103K ﹤0.01% 2357
2018
Q2
$5.28M Buy
1,062,200
+55,542
+6% +$276K ﹤0.01% 2293
2018
Q1
$4.83M Buy
1,006,658
+6,990
+0.7% +$33.5K ﹤0.01% 2256
2017
Q4
$5.44M Sell
999,668
-2,068
-0.2% -$11.3K ﹤0.01% 2163
2017
Q3
$6.02M Buy
1,001,736
+16,397
+2% +$98.5K ﹤0.01% 2082
2017
Q2
$5.92M Sell
985,339
-85,721
-8% -$515K ﹤0.01% 2036
2017
Q1
$5.94M Sell
1,071,060
-93,958
-8% -$521K ﹤0.01% 1990
2016
Q4
$6.02M Buy
1,165,018
+50,729
+5% +$262K ﹤0.01% 1940
2016
Q3
$5.48M Buy
1,114,289
+19,009
+2% +$93.5K ﹤0.01% 1912
2016
Q2
$5.15M Sell
1,095,280
-28,744
-3% -$135K ﹤0.01% 1889
2016
Q1
$5.24K Buy
1,124,024
+30,276
+3% +$141 ﹤0.01% 1842
2015
Q4
$4.76M Buy
1,093,748
+135,602
+14% +$590K ﹤0.01% 1909
2015
Q3
$4.73M Buy
958,146
+55,350
+6% +$273K ﹤0.01% 1877
2015
Q2
$4.45M Buy
902,796
+18,259
+2% +$90K ﹤0.01% 1967
2015
Q1
$4.5M Sell
884,537
-2,523
-0.3% -$12.8K ﹤0.01% 1919
2014
Q4
$4.66M Sell
887,060
-5,173
-0.6% -$27.2K ﹤0.01% 1859
2014
Q3
$4.27M Buy
892,233
+11,246
+1% +$53.9K ﹤0.01% 1863
2014
Q2
$4.55M Sell
880,987
-2,977
-0.3% -$15.4K ﹤0.01% 1843
2014
Q1
$4.38M Buy
883,964
+68,948
+8% +$342K ﹤0.01% 1858
2013
Q4
$3.43M Sell
815,016
-158,108
-16% -$666K ﹤0.01% 1961
2013
Q3
$4.7M Buy
973,124
+18,280
+2% +$88.3K ﹤0.01% 1599
2013
Q2
$5.35M Buy
+954,844
New +$5.35M ﹤0.01% 1372