Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-680,200
| Closed | -$6.26M | – | 1083 |
|
|
2024
Q4 | $6.26M | Buy |
680,200
+561,500
| +473% | +$5.17M | 0.01% | 465 |
|
|
2024
Q3 | $1.24M | Buy |
+118,700
| New | +$1.24M | ﹤0.01% | 743 |
|
|
2022
Q3 | – | Sell |
-34,408
| Closed | -$381K | – | 1455 |
|
|
2022
Q2 | $381K | Buy |
+34,408
| New | +$381K | ﹤0.01% | 1116 |
|
|
2021
Q4 | – | Sell |
-1,455,390
| Closed | -$23M | – | 1652 |
|
|
2021
Q3 | $23M | Sell |
1,455,390
-315,328
| -18% | -$4.97M | 0.06% | 209 |
|
|
2021
Q2 | $29.9M | Buy |
1,770,718
+1,747,496
| +7,525% | +$29.5M | 0.07% | 210 |
|
|
2021
Q1 | $389K | Buy |
+23,222
| New | +$389K | ﹤0.01% | 1089 |
|