Lincoln National Corp’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-32,100
| Closed | -$318K | – | 44 |
|
2024
Q1 | $318K | Buy |
32,100
+19,357
| +152% | +$192K | 0.01% | 933 |
|
2023
Q4 | $125K | Buy |
+12,743
| New | +$125K | ﹤0.01% | 1074 |
|
2019
Q2 | – | Sell |
-14,820
| Closed | -$267K | – | 556 |
|
2019
Q1 | $267K | Buy |
14,820
+58
| +0.4% | +$1.05K | 0.01% | 411 |
|
2018
Q4 | $259K | Sell |
14,762
-732
| -5% | -$12.8K | 0.01% | 381 |
|
2018
Q3 | $289K | Buy |
15,494
+2,938
| +23% | +$54.8K | 0.01% | 368 |
|
2018
Q2 | $233K | Buy |
+12,556
| New | +$233K | 0.01% | 416 |
|
2016
Q3 | – | Sell |
-15,715
| Closed | -$311K | – | 292 |
|
2016
Q2 | $311K | Buy |
15,715
+229
| +1% | +$4.53K | 0.02% | 208 |
|
2016
Q1 | $289K | Sell |
15,486
-144
| -0.9% | -$2.69K | 0.02% | 196 |
|
2015
Q4 | $276K | Sell |
15,630
-973
| -6% | -$17.2K | 0.02% | 155 |
|
2015
Q3 | $317K | Buy |
16,603
+1,341
| +9% | +$25.6K | 0.02% | 136 |
|
2015
Q2 | $290K | Buy |
15,262
+1,240
| +9% | +$23.6K | 0.02% | 142 |
|
2015
Q1 | $299K | Buy |
14,022
+605
| +5% | +$12.9K | 0.02% | 134 |
|
2014
Q4 | $293K | Sell |
13,417
-171
| -1% | -$3.73K | 0.03% | 129 |
|
2014
Q3 | $289K | Buy |
13,588
+490
| +4% | +$10.4K | 0.03% | 124 |
|
2014
Q2 | $307K | Buy |
13,098
+203
| +2% | +$4.76K | 0.03% | 120 |
|
2014
Q1 | $277K | Buy |
12,895
+2,325
| +22% | +$49.9K | 0.04% | 94 |
|
2013
Q4 | $203K | Buy |
+10,570
| New | +$203K | 0.03% | 94 |
|