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 |
-2,892,254
| Closed | -$29.2M | – | 1656 |
|
|
2023
Q1 | $29.2M | Sell |
2,892,254
-4,806,364
| -62% | -$52.3M | 0.03% | 584 |
|
|
2022
Q4 | $79.7M | Buy |
7,698,618
+413,796
| +6% | +$3.78M | 0.09% | 295 |
|
|
2022
Q3 | $61.4M | Buy |
7,284,822
+388,754
| +6% | +$4.56M | 0.08% | 360 |
|
|
2022
Q2 | $76.3M | Sell |
6,896,068
-33,599
| -0.5% | -$398K | 0.09% | 312 |
|
|
2022
Q1 | $90.8K | Buy |
6,929,667
+1,398,715
| +25% | +$19.6M | 0.07% | 321 |
|
|
2021
Q4 | $83.2M | Sell |
5,530,952
-272,333
| -5% | -$4.32M | 0.07% | 354 |
|
|
2021
Q3 | $91.5M | Buy |
5,803,285
+560,203
| +11% | +$9.08M | 0.08% | 328 |
|
|
2021
Q2 | $88.6M | Buy |
5,243,082
+5,109,569
| +3,827% | +$90.8M | 0.07% | 341 |
|
|
2021
Q1 | $2.24M | Buy |
133,513
+61,090
| +84% | +$987K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $1.13M | Buy |
72,423
+42,490
| +142% | +$628K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $416K | Buy |
29,933
+12,291
| +70% | +$169K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $228K | Buy |
17,642
+9,742
| +123% | +$122K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $84K | Hold |
7,900
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q4 | $140K | Sell |
7,900
-800
| -9% | -$13.6K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $140K | Hold |
8,700
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q2 | $146K | Hold |
8,700
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q1 | $157K | Hold |
8,700
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q4 | $153K | Sell |
8,700
-1,700
| -16% | -$30.3K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $194K | Sell |
10,400
-13,900
| -57% | -$265K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $452K | Sell |
24,300
-8,500
| -26% | -$161K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $621K | Buy |
32,800
+24,300
| +286% | +$461K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $377K | Sell |
8,500
-21,300
| -71% | -$438K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $646K | Buy |
29,800
+19,500
| +189% | +$417K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $219K | Hold |
10,300
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q1 | $205K | Sell |
10,300
-24,600
| -70% | -$474K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $632K | Buy |
+34,900
| New | +$661K | ﹤0.01% | 1279 |
|
|
2016
Q3 | – | Sell |
-25,800
| Closed | -$512K | – | 1542 |
|
|
2016
Q2 | $512K | Buy |
25,800
+12,900
| +100% | +$243K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $240K | Sell |
12,900
-6,100
| -32% | -$108K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $329K | Hold |
19,000
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q3 | $355K | Buy |
19,000
+10,200
| +116% | +$196K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $162K | Hold |
8,800
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q1 | $188K | Hold |
8,800
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q4 | $190K | Hold |
8,800
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q3 | $187K | Sell |
8,800
-336,475
| -97% | -$7.75M | ﹤0.01% | 1404 |
|
|
2014
Q2 | $8.08M | Sell |
345,275
-247,273
| -42% | -$5.69M | 0.02% | 560 |
|
|
2014
Q1 | $12.7M | Buy |
592,548
+266,568
| +82% | +$5.73M | 0.02% | 441 |
|
|
2013
Q4 | $6.29M | Buy |
325,980
+11,095
| +4% | +$236K | 0.01% | 579 |
|
|
2013
Q3 | $7.11M | Hold |
314,885
| – | – | 0.01% | 536 |
|
|
2013
Q2 | $7.24M | Buy |
+314,885
| New | +$9.1M | 0.02% | 510 |
|
Other funds holding AGNC
EIC
VRS
