Nissay 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
Q2 | – | Sell |
-62,010
| Closed | -$812K | – | 746 |
|
|
2022
Q1 | $812K | Buy |
62,010
+1,798
| +3% | +$23.5K | 0.01% | 655 |
|
|
2021
Q4 | $906K | Buy |
60,212
+2,687
| +5% | +$40.4K | 0.01% | 659 |
|
|
2021
Q3 | $907K | Buy |
57,525
+215
| +0.4% | +$3.39K | 0.01% | 640 |
|
|
2021
Q2 | $968K | Sell |
57,310
-3,596
| -6% | -$60.7K | 0.01% | 634 |
|
|
2021
Q1 | $1.02M | Sell |
60,906
-2,390
| -4% | -$40.1K | 0.01% | 602 |
|
|
2020
Q4 | $987K | Sell |
63,296
-834
| -1% | -$13K | 0.01% | 588 |
|
|
2020
Q3 | $892K | Buy |
64,130
+3,134
| +5% | +$43.6K | 0.02% | 567 |
|
|
2020
Q2 | $787K | Sell |
60,996
-546
| -0.9% | -$7.05K | 0.02% | 580 |
|
|
2020
Q1 | $651K | Buy |
61,542
+598
| +1% | +$6.33K | 0.02% | 531 |
|
|
2019
Q4 | $1.08M | Sell |
60,944
-339
| -0.6% | -$5.99K | 0.02% | 506 |
|
|
2019
Q3 | $986K | Buy |
61,283
+2,434
| +4% | +$39.2K | 0.02% | 499 |
|
|
2019
Q2 | $990K | Buy |
58,849
+2,429
| +4% | +$40.9K | 0.03% | 493 |
|
|
2019
Q1 | $1.02M | Buy |
56,420
+4,277
| +8% | +$77K | 0.03% | 484 |
|
|
2018
Q4 | $915K | Buy |
52,143
+6,802
| +15% | +$119K | 0.03% | 467 |
|
|
2018
Q3 | $845K | Buy |
45,341
+4,298
| +10% | +$80.1K | 0.02% | 530 |
|
|
2018
Q2 | $763K | Buy |
41,043
+4,423
| +12% | +$82.2K | 0.02% | 540 |
|
|
2018
Q1 | $693K | Buy |
36,620
+1,483
| +4% | +$28.1K | 0.02% | 552 |
|
|
2017
Q4 | $709K | Buy |
+35,137
| New | +$709K | 0.02% | 551 |
|