NFJ Investment Group’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 |
-942,586
| Closed | -$8.01M | – | 288 |
|
|
2022
Q3 | $8.01M | Sell |
942,586
-130,364
| -12% | -$1.11M | 0.21% | 163 |
|
|
2022
Q2 | $11.9M | Sell |
1,072,950
-45,997
| -4% | -$509K | 0.28% | 117 |
|
|
2022
Q1 | $14.7M | Buy |
1,118,947
+331,874
| +42% | +$4.35M | 0.3% | 104 |
|
|
2021
Q4 | $11.8M | Sell |
787,073
-91,445
| -10% | -$1.38M | 0.22% | 150 |
|
|
2021
Q3 | $13.9M | Buy |
878,518
+16,644
| +2% | +$262K | 0.27% | 122 |
|
|
2021
Q2 | $14.6M | Buy |
861,874
+366,582
| +74% | +$6.19M | 0.28% | 114 |
|
|
2021
Q1 | $8.3M | Buy |
+495,292
| New | +$8.3M | 0.17% | 171 |
|