Natixis Investment Managers International’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.4M | Sell |
1,351,790
-22,980
| -2% | -$212K | 0.96% | 29 |
|
|
2024
Q3 | $14.4M | Buy |
+1,374,770
| New | +$14.4M | 1.03% | 30 |
|
|
2022
Q2 | – | Sell |
-12,211
| Closed | -$159K | – | 478 |
|
|
2022
Q1 | $159K | Buy |
+12,211
| New | +$159K | ﹤0.01% | 445 |
|
|
2018
Q4 | – | Sell |
-320,467
| Closed | -$5.97M | – | 33 |
|
|
2018
Q3 | $5.97M | Buy |
320,467
+232,827
| +266% | +$4.34M | 0.28% | 57 |
|
|
2018
Q2 | $1.63M | Buy |
87,640
+59,229
| +208% | +$1.1M | 0.09% | 165 |
|
|
2018
Q1 | $537K | Buy |
+28,411
| New | +$537K | 0.04% | 254 |
|
|
2017
Q4 | – | Sell |
-98,267
| Closed | -$2.13M | – | 158 |
|
|
2017
Q3 | $2.13M | Sell |
98,267
-16,890
| -15% | -$366K | 0.18% | 82 |
|
|
2017
Q2 | $2.45M | Sell |
115,157
-13,899
| -11% | -$296K | 0.21% | 72 |
|
|
2017
Q1 | $2.57M | Sell |
129,056
-60,157
| -32% | -$1.2M | 0.23% | 70 |
|
|
2016
Q4 | $3.43M | Sell |
189,213
-170,434
| -47% | -$3.09M | 0.32% | 57 |
|
|
2016
Q3 | $7.03M | Sell |
359,647
-1,127
| -0.3% | -$22K | 0.72% | 33 |
|
|
2016
Q2 | $7.15M | Buy |
360,774
+37,837
| +12% | +$750K | 0.78% | 29 |
|
|
2016
Q1 | $6.02M | Buy |
322,937
+115,141
| +55% | +$2.14M | 0.71% | 35 |
|
|
2015
Q4 | $3.6M | Sell |
207,796
-3,009
| -1% | -$52.2K | 0.47% | 49 |
|
|
2015
Q3 | $3.94M | Buy |
210,805
+27,544
| +15% | +$515K | 0.53% | 42 |
|
|
2015
Q2 | $3.37M | Buy |
183,261
+47,907
| +35% | +$880K | 0.41% | 51 |
|
|
2015
Q1 | $2.89M | Buy |
135,354
+50,147
| +59% | +$1.07M | 0.37% | 52 |
|
|
2014
Q4 | $1.86M | Buy |
85,207
+417
| +0.5% | +$9.1K | 0.24% | 69 |
|
|
2014
Q3 | $1.8M | Buy |
+84,790
| New | +$1.8M | 0.26% | 77 |
|
|
2013
Q3 | – | Sell |
-23,242
| Closed | -$535K | – | 129 |
|
|
2013
Q2 | $535K | Buy |
+23,242
| New | +$535K | 0.13% | 75 |
|