Korea Investment Corp’s AGNC Investment AGNC Stock Holding History

Korea Investment Corp’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,636	Closed	-$394K	–	756
2022 Q2	$394K	Sell	35,636 -87,064	-71%	-$963K	﹤0.01%	740
2022 Q1	$1.61M	Sell	122,700 -35,600	-22%	-$466K	﹤0.01%	679
2021 Q4	$2.38M	Sell	158,300 -21,900	-12%	-$329K	0.01%	639
2021 Q3	$2.84M	Sell	180,200 -431,600	-71%	-$6.81M	0.01%	626
2021 Q2	$10.3M	Buy	611,800 +342,300	+127%	+$5.78M	0.03%	381
2021 Q1	$4.52M	Sell	269,500 -24,700	-8%	-$414K	0.01%	518
2020 Q4	$4.59M	Buy	294,200 +151,500	+106%	+$2.36M	0.01%	513
2020 Q3	$1.99M	Buy	142,700 +2,300	+2%	+$32K	0.01%	596
2020 Q2	$1.81M	Buy	140,400 +5,700	+4%	+$73.5K	0.01%	617
2020 Q1	$1.43M	Buy	+134,700	New	+$1.43M	0.01%	621
2018 Q3	–	Sell	-119,520	Closed	-$2.22M	–	690
2018 Q2	$2.22M	Sell	119,520 -143,300	-55%	-$2.66M	0.01%	583
2018 Q1	$4.97M	Buy	262,820 +32,220	+14%	+$610K	0.02%	467
2017 Q4	$4.66M	Buy	230,600 +23,200	+11%	+$468K	0.02%	478
2017 Q3	$4.5M	Sell	207,400 -103,000	-33%	-$2.23M	0.02%	464
2017 Q2	$6.61M	Buy	310,400 +8,300	+3%	+$177K	0.03%	403
2017 Q1	$6.01M	Sell	302,100 -15,100	-5%	-$300K	0.03%	409
2016 Q4	$5.75M	Buy	317,200 +45,700	+17%	+$829K	0.03%	407
2016 Q3	$5.31M	Buy	271,500 +36,700	+16%	+$717K	0.03%	407
2016 Q2	$4.65M	Buy	234,800 +64,800	+38%	+$1.28M	0.03%	403
2016 Q1	$3.17M	Buy	+170,000	New	+$3.17M	0.02%	407
2015 Q1	–	Sell	-80,600	Closed	-$1.76M	–	616
2014 Q4	$1.76M	Sell	80,600 -3,800	-5%	-$82.9K	0.01%	464
2014 Q3	$1.79M	Sell	84,400 -273,800	-76%	-$5.82M	0.01%	489
2014 Q2	$8.39M	Sell	358,200 -23,500	-6%	-$550K	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%	+$4.58M	0.08%	275
2013 Q3	$4.1M	Sell	181,700 -17,200	-9%	-$388K	0.04%	383
2013 Q2	$4.57M	Buy	+198,900	New	+$4.57M	0.05%	350