Macquarie Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $29.2M | Sell |
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|
2022
Q4 | $79.7M | Buy |
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|
2022
Q3 | $61.4M | Buy |
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|
2022
Q2 | $76.3M | Sell |
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|
2022
Q1 | $90.8K | Buy |
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|
2021
Q4 | $83.2M | Sell |
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|
2021
Q3 | $91.5M | Buy |
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|
2021
Q2 | $88.6M | Buy |
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|
2021
Q1 | $2.24M | Buy |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $416K | Buy |
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|
2020
Q2 | $228K | Buy |
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|
2020
Q1 | $84K | Hold |
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|
2019
Q4 | $140K | Sell |
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|
2019
Q3 | $140K | Hold |
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|
2019
Q2 | $146K | Hold |
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|
2019
Q1 | $157K | Hold |
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|
2018
Q4 | $153K | Sell |
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|
2018
Q3 | $194K | Sell |
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|
2018
Q2 | $452K | Sell |
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|
2018
Q1 | $621K | Buy |
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|
2017
Q4 | $377K | Sell |
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|
2017
Q3 | $646K | Buy |
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|
2017
Q2 | $219K | Hold |
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|
2017
Q1 | $205K | Sell |
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|
2016
Q4 | $632K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $512K | Buy |
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|
2016
Q1 | $240K | Sell |
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|
2015
Q4 | $329K | Hold |
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|
2015
Q3 | $355K | Buy |
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|
2015
Q2 | $162K | Hold |
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|
2015
Q1 | $188K | Hold |
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|
2014
Q4 | $190K | Hold |
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|
2014
Q3 | $187K | Sell |
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|
2014
Q2 | $8.08M | Sell |
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|
2014
Q1 | $12.7M | Buy |
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|
2013
Q4 | $6.29M | Buy |
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|
2013
Q3 | $7.11M | Hold |
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|
2013
Q2 | $7.24M | Buy |
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