ING Group’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 |
-114,145
| Closed | -$1.08M | – | 545 |
|
|
2023
Q3 | $1.08M | Buy |
+114,145
| New | +$1.08M | 0.01% | 440 |
|
|
2023
Q2 | – | Sell |
-3,695
| Closed | -$37.2K | – | 537 |
|
|
2023
Q1 | $37.2K | Sell |
3,695
-97,500
| -96% | -$983K | ﹤0.01% | 588 |
|
|
2022
Q4 | $1.05M | Sell |
101,195
-325,500
| -76% | -$3.37M | 0.01% | 416 |
|
|
2022
Q3 | $3.59M | Buy |
426,695
+223,000
| +109% | +$1.88M | 0.06% | 200 |
|
|
2022
Q2 | $2.26M | Buy |
203,695
+193,555
| +1,909% | +$2.14M | 0.03% | 378 |
|
|
2022
Q1 | $133K | Hold |
10,140
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $153K | Sell |
10,140
-3,180
| -24% | -$48K | ﹤0.01% | 612 |
|
|
2021
Q3 | $210K | Sell |
13,320
-1,987
| -13% | -$31.3K | ﹤0.01% | 598 |
|
|
2021
Q2 | $259K | Buy |
+15,307
| New | +$259K | ﹤0.01% | 544 |
|
|
2020
Q4 | – | Sell |
-17,271
| Closed | -$240K | – | 546 |
|
|
2020
Q3 | $240K | Hold |
17,271
| – | – | 0.01% | 446 |
|
|
2020
Q2 | $223K | Hold |
17,271
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $183K | Sell |
17,271
-7,388
| -30% | -$78.3K | 0.01% | 363 |
|
|
2019
Q4 | $436K | Hold |
24,659
| – | – | 0.01% | 408 |
|
|
2019
Q3 | $397K | Hold |
24,659
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $415K | Hold |
24,659
| – | – | 0.01% | 572 |
|
|
2019
Q1 | $444K | Hold |
24,659
| – | – | 0.01% | 485 |
|
|
2018
Q4 | $433K | Hold |
24,659
| – | – | 0.01% | 497 |
|
|
2018
Q3 | $459K | Hold |
24,659
| – | – | 0.01% | 538 |
|
|
2018
Q2 | $458K | Sell |
24,659
-9,000
| -27% | -$167K | 0.01% | 474 |
|
|
2018
Q1 | $637K | Hold |
33,659
| – | – | 0.01% | 418 |
|
|
2017
Q4 | $680K | Hold |
33,659
| – | – | 0.01% | 422 |
|
|
2017
Q3 | $730K | Hold |
33,659
| – | – | 0.01% | 378 |
|
|
2017
Q2 | $717K | Hold |
33,659
| – | – | 0.01% | 383 |
|
|
2017
Q1 | $669K | Hold |
33,659
| – | – | 0.01% | 396 |
|
|
2016
Q4 | $611K | Buy |
+33,659
| New | +$611K | 0.01% | 396 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$793K | – | 571 |
|
|
2016
Q2 | $793K | Sell |
40,000
-844,000
| -95% | -$16.7M | 0.01% | 278 |
|
|
2016
Q1 | $16.5M | Sell |
884,000
-390,000
| -31% | -$7.26M | 0.21% | 73 |
|
|
2015
Q4 | $22.1M | Buy |
1,274,000
+1,124,000
| +749% | +$19.5M | 0.13% | 158 |
|
|
2015
Q3 | $2.8M | Sell |
150,000
-324,235
| -68% | -$6.06M | 0.02% | 344 |
|
|
2015
Q2 | $8.71M | Hold |
474,235
| – | – | 0.05% | 290 |
|
|
2015
Q1 | $10.1M | Hold |
474,235
| – | – | 0.05% | 284 |
|
|
2014
Q4 | $10.4M | Hold |
474,235
| – | – | 0.05% | 287 |
|
|
2014
Q3 | $10.1M | Hold |
474,235
| – | – | 0.06% | 262 |
|
|
2014
Q2 | $11.1M | Sell |
474,235
-1,282,235
| -73% | -$30M | 0.06% | 254 |
|
|
2014
Q1 | $37.7M | Hold |
1,756,470
| – | – | 0.2% | 121 |
|
|
2013
Q4 | $33.9M | Hold |
1,756,470
| – | – | 0.17% | 141 |
|
|
2013
Q3 | $39.7M | Buy |
1,756,470
+1,750,462
| +29,136% | +$39.5M | 0.2% | 127 |
|
|
2013
Q2 | $138K | Buy |
+6,008
| New | +$138K | ﹤0.01% | 694 |
|