Nordea Investment 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 |
-30,141
| Closed | -$399K | – | 964 |
|
|
2022
Q1 | $399K | Hold |
30,141
| – | – | ﹤0.01% | 918 |
|
|
2021
Q4 | $458K | Buy |
30,141
+2,460
| +9% | +$37.4K | ﹤0.01% | 929 |
|
|
2021
Q3 | $443K | Hold |
27,681
| – | – | ﹤0.01% | 937 |
|
|
2021
Q2 | $468K | Buy |
27,681
+1,621
| +6% | +$27.4K | ﹤0.01% | 933 |
|
|
2021
Q1 | $438K | Hold |
26,060
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $407K | Buy |
26,060
+1,693
| +7% | +$26.4K | ﹤0.01% | 878 |
|
|
2020
Q3 | $341K | Sell |
24,367
-39,117
| -62% | -$547K | ﹤0.01% | 863 |
|
|
2020
Q2 | $818K | Buy |
63,484
+41,723
| +192% | +$538K | ﹤0.01% | 828 |
|
|
2020
Q1 | $245K | Hold |
21,761
| – | – | ﹤0.01% | 887 |
|
|
2019
Q4 | $386K | Hold |
21,761
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $348K | Buy |
21,761
+2,288
| +12% | +$36.6K | ﹤0.01% | 899 |
|
|
2019
Q2 | $328K | Sell |
19,473
-4,386
| -18% | -$73.9K | ﹤0.01% | 923 |
|
|
2019
Q1 | $430K | Buy |
23,859
+406
| +2% | +$7.32K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $411K | Buy |
23,453
+539
| +2% | +$9.45K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $427K | Buy |
+22,914
| New | +$427K | ﹤0.01% | 1148 |
|