Mirae Asset Global Investments’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 |
-1,912,032
| Closed | -$18.9M | – | 1552 |
|
|
2024
Q1 | $18.9M | Sell |
1,912,032
-78,384
| -4% | -$773K | 0.04% | 416 |
|
|
2023
Q4 | $19.5M | Buy |
1,990,416
+21,878
| +1% | +$215K | 0.04% | 432 |
|
|
2023
Q3 | $18.6M | Buy |
1,968,538
+90,936
| +5% | +$858K | 0.04% | 434 |
|
|
2023
Q2 | $19M | Sell |
1,877,602
-34,616
| -2% | -$351K | 0.04% | 432 |
|
|
2023
Q1 | $19.3M | Sell |
1,912,218
-911,850
| -32% | -$9.19M | 0.04% | 412 |
|
|
2022
Q4 | $29.2M | Sell |
2,824,068
-130,684
| -4% | -$1.35M | 0.08% | 282 |
|
|
2022
Q3 | $24.9M | Buy |
2,954,752
+1,266
| +0% | +$10.7K | 0.07% | 305 |
|
|
2022
Q2 | $32.7M | Buy |
2,953,486
+110,117
| +4% | +$1.22M | 0.08% | 269 |
|
|
2022
Q1 | $37.2M | Buy |
2,843,369
+367,981
| +15% | +$4.82M | 0.08% | 272 |
|
|
2021
Q4 | $37.2M | Sell |
2,475,388
-47,302
| -2% | -$711K | 0.08% | 291 |
|
|
2021
Q3 | $39.8M | Sell |
2,522,690
-21,514
| -0.8% | -$339K | 0.1% | 242 |
|
|
2021
Q2 | $43M | Buy |
2,544,204
+158,544
| +7% | +$2.68M | 0.12% | 226 |
|
|
2021
Q1 | $40M | Buy |
2,385,660
+2,213,011
| +1,282% | +$37.1M | 0.14% | 200 |
|
|
2020
Q4 | $2.69M | Sell |
172,649
-4,191
| -2% | -$65.4K | 0.01% | 826 |
|
|
2020
Q3 | $2.46M | Buy |
176,840
+58,474
| +49% | +$813K | 0.01% | 733 |
|
|
2020
Q2 | $1.53M | Sell |
118,366
-1,460,225
| -93% | -$18.8M | 0.01% | 771 |
|
|
2020
Q1 | $16.7M | Buy |
1,578,591
+122,587
| +8% | +$1.3M | 0.13% | 165 |
|
|
2019
Q4 | $25.7M | Buy |
1,456,004
+150,187
| +12% | +$2.66M | 0.16% | 147 |
|
|
2019
Q3 | $21M | Buy |
1,305,817
+116,861
| +10% | +$1.88M | 0.15% | 169 |
|
|
2019
Q2 | $20M | Sell |
1,188,956
-330,214
| -22% | -$5.55M | 0.14% | 177 |
|
|
2019
Q1 | $27.3M | Buy |
1,519,170
+143,034
| +10% | +$2.57M | 0.2% | 113 |
|
|
2018
Q4 | $24.1M | Buy |
1,376,136
+132,569
| +11% | +$2.33M | 0.22% | 104 |
|
|
2018
Q3 | $23.2M | Buy |
+1,243,567
| New | +$23.2M | 0.17% | 131 |
|