Livforsakringsbolaget Skandia’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
Q2 | – | Sell |
-5,360
| Closed | -$70K | – | 598 |
|
|
2022
Q1 | $70K | Hold |
5,360
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $81K | Hold |
5,360
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $85K | Hold |
5,360
| – | – | 0.01% | 602 |
|
|
2021
Q2 | $91K | Hold |
5,360
| – | – | 0.01% | 621 |
|
|
2021
Q1 | $90K | Hold |
5,360
| – | – | 0.01% | 616 |
|
|
2020
Q4 | $84K | Hold |
5,360
| – | – | 0.01% | 614 |
|
|
2020
Q3 | $75K | Hold |
5,360
| – | – | 0.01% | 595 |
|
|
2020
Q2 | $69K | Hold |
5,360
| – | – | 0.01% | 600 |
|
|
2020
Q1 | $57K | Hold |
5,360
| – | – | 0.01% | 587 |
|
|
2019
Q4 | $95K | Sell |
5,360
-2,300
| -30% | -$39.1K | 0.01% | 515 |
|
|
2019
Q3 | $123K | Hold |
7,660
| – | – | 0.01% | 491 |
|
|
2019
Q2 | $129K | Buy |
7,660
+3,500
| +84% | +$60.8K | 0.02% | 466 |
|
|
2019
Q1 | $75K | Hold |
4,160
| – | – | 0.01% | 550 |
|
|
2018
Q4 | $73K | Hold |
4,160
| – | – | 0.01% | 534 |
|
|
2018
Q3 | $78K | Sell |
4,160
-2,200
| -35% | -$41.9K | 0.01% | 603 |
|
|
2018
Q2 | $118K | Hold |
6,360
| – | – | 0.01% | 633 |
|
|
2018
Q1 | $120K | Hold |
6,360
| – | – | 0.01% | 624 |
|
|
2017
Q4 | $128K | Hold |
6,360
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $138K | Hold |
6,360
| – | – | 0.01% | 618 |
|
|
2017
Q2 | $135K | Hold |
6,360
| – | – | 0.01% | 616 |
|
|
2017
Q1 | $127K | Sell |
6,360
-6,900
| -52% | -$133K | 0.01% | 629 |
|
|
2016
Q4 | $240 | Sell |
13,260
-6,670
| -33% | -$126K | 0.01% | 647 |
|
|
2016
Q3 | $730K | Sell |
19,930
-17,730
| -47% | -$347K | 0.04% | 525 |
|
|
2016
Q2 | $746K | Hold |
37,660
| – | – | 0.03% | 505 |
|
|
2016
Q1 | $702K | Hold |
37,660
| – | – | 0.03% | 522 |
|
|
2015
Q4 | $653K | Hold |
37,660
| – | – | 0.03% | 545 |
|
|
2015
Q3 | $704K | Hold |
37,660
| – | – | 0.04% | 524 |
|
|
2015
Q2 | $692K | Hold |
37,660
| – | – | 0.03% | 552 |
|
|
2015
Q1 | $803K | Sell |
37,660
-19,800
| -34% | -$428K | 0.04% | 529 |
|
|
2014
Q4 | $1.25M | Hold |
57,460
| – | – | 0.06% | 433 |
|
|
2014
Q3 | $1.22M | Hold |
57,460
| – | – | 0.05% | 458 |
|
|
2014
Q2 | $1.34M | Hold |
57,460
| – | – | 0.05% | 432 |
|
|
2014
Q1 | $1.24M | Buy |
+57,460
| New | +$1.23M | 0.05% | 453 |
|
Other funds holding AGNC
EIC
Livforsakringsbolaget Skandia's AGNC Position: Q2 2022 in Review
Livforsakringsbolaget Skandia sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 5,360 shares — an estimated $70K sold.
Livforsakringsbolaget Skandia first reported a position in AGNC in Q1 2014 and held it in 33 quarters. The position peaked at $1.34M in Q2 2014. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.
- Livforsakringsbolaget Skandia reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 5,360 AGNC Investment shares in Q2 2022, an estimated $70K.
- Livforsakringsbolaget Skandia first reported a position in AGNC Investment in Q1 2014 and held it in 33 quarters.
- Livforsakringsbolaget Skandia's AGNC Investment position peaked at $1.34M in Q2 2014.
- 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.
Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2022, filed 16 Aug 2022.