NN Investment Partners Holdings’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.76M | Sell |
210,798
-18,144
| -8% | -$238K | 0.01% | 500 |
|
|
2021
Q4 | $3.44M | Buy |
228,942
+52,094
| +29% | +$783K | 0.02% | 478 |
|
|
2021
Q3 | $2.79M | Buy |
176,848
+9,035
| +5% | +$142K | 0.02% | 514 |
|
|
2021
Q2 | $2.83M | Buy |
167,813
+11,292
| +7% | +$191K | 0.02% | 515 |
|
|
2021
Q1 | $2.62M | Buy |
156,521
+18,572
| +13% | +$311K | 0.02% | 508 |
|
|
2020
Q4 | $2.15M | Buy |
137,949
+13,141
| +11% | +$205K | 0.01% | 508 |
|
|
2020
Q3 | $1.74M | Sell |
124,808
-31,543
| -20% | -$438K | 0.01% | 510 |
|
|
2020
Q2 | $2.02M | Sell |
156,351
-34,607
| -18% | -$446K | 0.01% | 492 |
|
|
2020
Q1 | $2.02M | Buy |
190,958
+29,102
| +18% | +$308K | 0.02% | 454 |
|
|
2019
Q4 | $2.86M | Buy |
161,856
+149,859
| +1,249% | +$2.65M | 0.02% | 458 |
|
|
2019
Q3 | $193K | Buy |
+11,997
| New | +$193K | ﹤0.01% | 677 |
|
|
2018
Q3 | – | Sell |
-173,178
| Closed | -$3.22M | – | 658 |
|
|
2018
Q2 | $3.22M | Buy |
173,178
+145,039
| +515% | +$2.7M | 0.02% | 377 |
|
|
2018
Q1 | $532K | Sell |
28,139
-879,241
| -97% | -$16.6M | ﹤0.01% | 582 |
|
|
2017
Q4 | $18.3M | Sell |
907,380
-56,493
| -6% | -$1.14M | 0.13% | 147 |
|
|
2017
Q3 | $20.9M | Sell |
963,873
-6,496
| -0.7% | -$141K | 0.13% | 155 |
|
|
2017
Q2 | $20.7M | Sell |
970,369
-102,193
| -10% | -$2.18M | 0.19% | 125 |
|
|
2017
Q1 | $21.3M | Buy |
1,072,562
+105,283
| +11% | +$2.09M | 0.2% | 129 |
|
|
2016
Q4 | $17.5M | Buy |
967,279
+175,353
| +22% | +$3.18M | 0.17% | 140 |
|
|
2016
Q3 | $15.5M | Buy |
791,926
+767,682
| +3,166% | +$15M | 0.15% | 142 |
|
|
2016
Q2 | $481K | Buy |
24,244
+22,332
| +1,168% | +$443K | ﹤0.01% | 578 |
|
|
2016
Q1 | $36K | Buy |
+1,912
| New | +$36K | ﹤0.01% | 819 |
|