Meeder Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,475
| Closed | -$113K | – | 809 |
|
|
2022
Q3 | $113K | Sell |
13,475
-5,277
| -28% | -$44.3K | 0.01% | 665 |
|
|
2022
Q2 | $208K | Buy |
18,752
+1,806
| +11% | +$20K | 0.01% | 596 |
|
|
2022
Q1 | $222K | Buy |
+16,946
| New | +$222K | 0.01% | 630 |
|
|
2021
Q4 | – | Sell |
-8,931
| Closed | -$141K | – | 1127 |
|
|
2021
Q3 | $141K | Sell |
8,931
-134,974
| -94% | -$2.13M | 0.01% | 809 |
|
|
2021
Q2 | $2.43M | Buy |
143,905
+66,613
| +86% | +$1.13M | 0.11% | 149 |
|
|
2021
Q1 | $1.3M | Buy |
77,292
+72,630
| +1,558% | +$1.22M | 0.07% | 223 |
|
|
2020
Q4 | $73K | Sell |
4,662
-52,288
| -92% | -$819K | 0.02% | 494 |
|
|
2020
Q3 | $791K | Buy |
56,950
+22,865
| +67% | +$318K | 0.05% | 274 |
|
|
2020
Q2 | $440K | Sell |
34,085
-17,807
| -34% | -$230K | 0.03% | 402 |
|
|
2020
Q1 | $549K | Buy |
+51,892
| New | +$549K | 0.04% | 315 |
|
|
2019
Q4 | – | Sell |
-3,386
| Closed | -$54K | – | 2224 |
|
|
2019
Q3 | $54K | Buy |
3,386
+1,513
| +81% | +$24.1K | ﹤0.01% | 989 |
|
|
2019
Q2 | $32K | Buy |
1,873
+1,798
| +2,397% | +$30.7K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1603 |
|
|
2018
Q1 | – | Sell |
-14,325
| Closed | -$289K | – | 1548 |
|
|
2017
Q4 | $289K | Sell |
14,325
-108,223
| -88% | -$2.18M | 0.02% | 419 |
|
|
2017
Q3 | $2.66M | Buy |
122,548
+37,011
| +43% | +$802K | 0.29% | 88 |
|
|
2017
Q2 | $1.82M | Buy |
+85,537
| New | +$1.82M | 0.17% | 130 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$11K | – | 508 |
|
|
2014
Q4 | $11K | Sell |
500
-500
| -50% | -$11K | ﹤0.01% | 428 |
|
|
2014
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 337 |
|
|
2014
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 299 |
|
|
2014
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 306 |
|
|
2013
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 317 |
|
|
2013
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 292 |
|
|
2013
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 302 |
|