GW&K Investment Management’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 |
-383
| Closed | -$4K | – | 926 |
|
|
2023
Q3 | $4K | Hold |
383
| – | – | ﹤0.01% | 808 |
|
|
2023
Q2 | $4K | Hold |
383
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $4K | Sell |
383
-3,666
| -91% | -$38.3K | ﹤0.01% | 421 |
|
|
2022
Q4 | $42K | Sell |
4,049
-1,220,831
| -100% | -$12.7M | ﹤0.01% | 339 |
|
|
2022
Q3 | $10.3M | Sell |
1,224,880
-14,625
| -1% | -$123K | 0.11% | 203 |
|
|
2022
Q2 | $13.7M | Sell |
1,239,505
-5,085
| -0.4% | -$56.3K | 0.15% | 194 |
|
|
2022
Q1 | $16.3M | Buy |
1,244,590
+10,273
| +0.8% | +$135K | 0.15% | 199 |
|
|
2021
Q4 | $18.6M | Sell |
1,234,317
-8,423
| -0.7% | -$127K | 0.16% | 199 |
|
|
2021
Q3 | $19.6M | Sell |
1,242,740
-183,100
| -13% | -$2.89M | 0.18% | 193 |
|
|
2021
Q2 | $24.1M | Sell |
1,425,840
-278,838
| -16% | -$4.71M | 0.21% | 185 |
|
|
2021
Q1 | $28.6M | Buy |
1,704,678
+1,937
| +0.1% | +$32.5K | 0.26% | 166 |
|
|
2020
Q4 | $26.6M | Sell |
1,702,741
-25,395
| -1% | -$396K | 0.28% | 162 |
|
|
2020
Q3 | $24M | Sell |
1,728,136
-17,740
| -1% | -$247K | 0.31% | 139 |
|
|
2020
Q2 | $22.5M | Buy |
1,745,876
+365,362
| +26% | +$4.71M | 0.32% | 141 |
|
|
2020
Q1 | $14.6M | Buy |
1,380,514
+163,468
| +13% | +$1.73M | 0.26% | 152 |
|
|
2019
Q4 | $21.5M | Buy |
1,217,046
+156,724
| +15% | +$2.77M | 0.29% | 152 |
|
|
2019
Q3 | $17.1M | Sell |
1,060,322
-440
| -0% | -$7.08K | 0.24% | 172 |
|
|
2019
Q2 | $17.8M | Buy |
1,060,762
+100,692
| +10% | +$1.69M | 0.27% | 168 |
|
|
2019
Q1 | $17.3M | Buy |
960,070
+522,040
| +119% | +$9.4M | 0.28% | 161 |
|
|
2018
Q4 | $7.68M | Buy |
+438,030
| New | +$7.68M | 0.15% | 190 |
|