Korea Investment Corp’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,636
| Closed | -$394K | – | 756 |
|
|
2022
Q2 | $394K | Sell |
35,636
-87,064
| -71% | -$1.03M | ﹤0.01% | 740 |
|
|
2022
Q1 | $1.61M | Sell |
122,700
-35,600
| -22% | -$498K | ﹤0.01% | 679 |
|
|
2021
Q4 | $2.38M | Sell |
158,300
-21,900
| -12% | -$347K | 0.01% | 639 |
|
|
2021
Q3 | $2.84M | Sell |
180,200
-431,600
| -71% | -$6.99M | 0.01% | 626 |
|
|
2021
Q2 | $10.3M | Buy |
611,800
+342,300
| +127% | +$6.08M | 0.03% | 381 |
|
|
2021
Q1 | $4.52M | Sell |
269,500
-24,700
| -8% | -$399K | 0.01% | 518 |
|
|
2020
Q4 | $4.59M | Buy |
294,200
+151,500
| +106% | +$2.24M | 0.01% | 513 |
|
|
2020
Q3 | $1.99M | Buy |
142,700
+2,300
| +2% | +$31.7K | 0.01% | 597 |
|
|
2020
Q2 | $1.81M | Buy |
140,400
+5,700
| +4% | +$71.5K | 0.01% | 619 |
|
|
2020
Q1 | $1.43M | Buy |
+134,700
| New | +$2.25M | 0.01% | 623 |
|
|
2018
Q3 | – | Sell |
-119,520
| Closed | -$2.22M | – | 694 |
|
|
2018
Q2 | $2.22M | Sell |
119,520
-143,300
| -55% | -$2.71M | 0.01% | 587 |
|
|
2018
Q1 | $4.97M | Buy |
262,820
+32,220
| +14% | +$611K | 0.02% | 468 |
|
|
2017
Q4 | $4.66M | Buy |
230,600
+23,200
| +11% | +$477K | 0.02% | 481 |
|
|
2017
Q3 | $4.5M | Sell |
207,400
-103,000
| -33% | -$2.2M | 0.02% | 466 |
|
|
2017
Q2 | $6.61M | Buy |
310,400
+8,300
| +3% | +$172K | 0.03% | 405 |
|
|
2017
Q1 | $6.01M | Sell |
302,100
-15,100
| -5% | -$291K | 0.03% | 410 |
|
|
2016
Q4 | $5.75M | Buy |
317,200
+45,700
| +17% | +$866K | 0.03% | 407 |
|
|
2016
Q3 | $5.3M | Buy |
271,500
+36,700
| +16% | +$719K | 0.03% | 407 |
|
|
2016
Q2 | $4.65M | Buy |
234,800
+64,800
| +38% | +$1.22M | 0.03% | 403 |
|
|
2016
Q1 | $3.17M | Buy |
+170,000
| New | +$3.02M | 0.02% | 407 |
|
|
2015
Q1 | – | Sell |
-80,600
| Closed | -$1.76M | – | 617 |
|
|
2014
Q4 | $1.76M | Sell |
80,600
-3,800
| -5% | -$85.7K | 0.01% | 465 |
|
|
2014
Q3 | $1.79M | Sell |
84,400
-273,800
| -76% | -$6.31M | 0.01% | 490 |
|
|
2014
Q2 | $8.38M | Sell |
358,200
-23,500
| -6% | -$540K | 0.07% | 278 |
|
|
2014
Q1 | $8.2M | Sell |
381,700
-37,600
| -9% | -$808K | 0.07% | 287 |
|
|
2013
Q4 | $8.09M | Buy |
419,300
+237,600
| +131% | +$5.06M | 0.08% | 275 |
|
|
2013
Q3 | $4.1M | Sell |
181,700
-17,200
| -9% | -$387K | 0.04% | 383 |
|
|
2013
Q2 | $4.57M | Buy |
+198,900
| New | +$5.75M | 0.05% | 350 |
|
Other funds holding AGNC
EIC
Korea Investment Corp's AGNC Position: Q3 2022 in Review
Korea Investment Corp sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 35,636 shares — an estimated $394K sold.
Korea Investment Corp first reported a position in AGNC in Q2 2013 and held it in 27 quarters. The position peaked at $10.3M in Q2 2021. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.
- Korea Investment Corp reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
- Korea Investment Corp sold 35,636 AGNC Investment shares in Q3 2022, an estimated $394K.
- Korea Investment Corp first reported a position in AGNC Investment in Q2 2013 and held it in 27 quarters.
- Korea Investment Corp's AGNC Investment position peaked at $10.3M in Q2 2021.
- 423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.
Based on Korea Investment Corp's 13F filing for Q3 2022, filed 10 Nov 2022.