Mitsubishi UFJ Trust & Banking’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,654
| Closed | -$252K | – | 1077 |
|
|
2023
Q4 | $252K | Sell |
25,654
-8,022
| -24% | -$78.7K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $318K | Sell |
33,676
-12,058
| -26% | -$114K | ﹤0.01% | 991 |
|
|
2023
Q2 | $463K | Sell |
45,734
-47,403
| -51% | -$480K | ﹤0.01% | 895 |
|
|
2023
Q1 | $939K | Buy |
93,137
+3,437
| +4% | +$34.6K | ﹤0.01% | 820 |
|
|
2022
Q4 | $928K | Buy |
89,700
+18,919
| +27% | +$196K | ﹤0.01% | 830 |
|
|
2022
Q3 | $596K | Buy |
70,781
+17,676
| +33% | +$149K | ﹤0.01% | 861 |
|
|
2022
Q2 | $588K | Sell |
53,105
-292,363
| -85% | -$3.24M | ﹤0.01% | 889 |
|
|
2022
Q1 | $4.53M | Sell |
345,468
-391,659
| -53% | -$5.13M | 0.01% | 711 |
|
|
2021
Q4 | $11.1M | Sell |
737,127
-29,926
| -4% | -$450K | 0.02% | 574 |
|
|
2021
Q3 | $12.1M | Buy |
767,053
+14,126
| +2% | +$223K | 0.03% | 549 |
|
|
2021
Q2 | $12.7M | Buy |
752,927
+300,458
| +66% | +$5.07M | 0.03% | 548 |
|
|
2021
Q1 | $7.46M | Sell |
452,469
-60,895
| -12% | -$1M | 0.02% | 667 |
|
|
2020
Q4 | $8.01M | Sell |
513,364
-3,650
| -0.7% | -$56.9K | 0.02% | 671 |
|
|
2020
Q3 | $7.19M | Sell |
517,014
-2,870
| -0.6% | -$39.9K | 0.02% | 647 |
|
|
2020
Q2 | $6.71M | Sell |
519,884
-1,446,186
| -74% | -$18.7M | 0.02% | 644 |
|
|
2020
Q1 | $20.8M | Sell |
1,966,070
-35,118
| -2% | -$372K | 0.06% | 325 |
|
|
2019
Q4 | $35.4M | Buy |
2,001,188
+169,003
| +9% | +$2.99M | 0.08% | 272 |
|
|
2019
Q3 | $29.4M | Buy |
1,832,185
+259,170
| +16% | +$4.15M | 0.08% | 297 |
|
|
2019
Q2 | $26.3M | Buy |
1,573,015
+111,972
| +8% | +$1.87M | 0.09% | 270 |
|
|
2019
Q1 | $26.4M | Sell |
1,461,043
-18,670
| -1% | -$338K | 0.1% | 246 |
|
|
2018
Q4 | $26M | Buy |
1,479,713
+105,775
| +8% | +$1.86M | 0.11% | 225 |
|
|
2018
Q3 | $25.6M | Sell |
1,373,938
-447,403
| -25% | -$8.33M | 0.09% | 263 |
|
|
2018
Q2 | $33.9M | Buy |
1,821,341
+651,154
| +56% | +$12.1M | 0.06% | 366 |
|
|
2018
Q1 | $22.1M | Buy |
1,170,187
+4,160
| +0.4% | +$78.7K | 0.04% | 492 |
|
|
2017
Q4 | $23.5M | Buy |
1,166,027
+194,105
| +20% | +$3.92M | 0.04% | 479 |
|
|
2017
Q3 | $21.1M | Buy |
971,922
+66,107
| +7% | +$1.43M | 0.04% | 492 |
|
|
2017
Q2 | $19.3M | Buy |
905,815
+39,393
| +5% | +$839K | 0.04% | 518 |
|
|
2017
Q1 | $17.2M | Sell |
866,422
-16,142
| -2% | -$321K | 0.03% | 542 |
|
|
2016
Q4 | $16M | Sell |
882,564
-38,329
| -4% | -$695K | 0.03% | 546 |
|
|
2016
Q3 | $18M | Buy |
920,893
+35,945
| +4% | +$702K | 0.04% | 502 |
|
|
2016
Q2 | $17.5M | Buy |
884,948
+109,594
| +14% | +$2.17M | 0.04% | 494 |
|
|
2016
Q1 | $14.4M | Buy |
775,354
+977
| +0.1% | +$18.2K | 0.03% | 555 |
|
|
2015
Q4 | $13.4M | Buy |
774,377
+4,426
| +0.6% | +$76.7K | 0.03% | 564 |
|
|
2015
Q3 | $14.4M | Buy |
769,951
+21,126
| +3% | +$395K | 0.04% | 519 |
|
|
2015
Q2 | $13.8M | Buy |
748,825
+59,956
| +9% | +$1.1M | 0.03% | 576 |
|
|
2015
Q1 | $14.7M | Buy |
688,869
+39,964
| +6% | +$852K | 0.03% | 546 |
|
|
2014
Q4 | $14.2M | Buy |
648,905
+9,728
| +2% | +$212K | 0.03% | 548 |
|
|
2014
Q3 | $13.6M | Sell |
639,177
-46,753
| -7% | -$994K | 0.03% | 532 |
|
|
2014
Q2 | $16.1M | Sell |
685,930
-48,995
| -7% | -$1.15M | 0.04% | 502 |
|
|
2014
Q1 | $15.8M | Sell |
734,925
-25,119
| -3% | -$540K | 0.04% | 488 |
|
|
2013
Q4 | $14.7M | Sell |
760,044
-135,790
| -15% | -$2.62M | 0.04% | 520 |
|
|
2013
Q3 | $20.2M | Buy |
895,834
+29,831
| +3% | +$674K | 0.05% | 408 |
|
|
2013
Q2 | $19.9M | Buy |
+866,003
| New | +$19.9M | 0.06% | 392 |
|