Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.7M | Buy |
2,896,972
+284,154
| +11% | +$2.62M | 0.01% | 986 |
|
|
2024
Q3 | $27.4M | Buy |
2,612,818
+115,010
| +5% | +$1.21M | 0.01% | 974 |
|
|
2024
Q2 | $23.9M | Sell |
2,497,808
-69,393
| -3% | -$665K | 0.01% | 1018 |
|
|
2024
Q1 | $25.4M | Buy |
2,567,201
+203,692
| +9% | +$2.02M | 0.01% | 1023 |
|
|
2023
Q4 | $23.2M | Buy |
2,363,509
+416,853
| +21% | +$4.09M | 0.01% | 1052 |
|
|
2023
Q3 | $18.4M | Buy |
1,946,656
+14,796
| +0.8% | +$140K | 0.01% | 1091 |
|
|
2023
Q2 | $19.6M | Buy |
1,931,860
+126,865
| +7% | +$1.29M | 0.01% | 1077 |
|
|
2023
Q1 | $20.5M | Buy |
1,804,995
+247,420
| +16% | +$2.81M | 0.01% | 1028 |
|
|
2022
Q4 | $16.1M | Buy |
1,557,575
+212,812
| +16% | +$2.2M | 0.01% | 1181 |
|
|
2022
Q3 | $11.3M | Sell |
1,344,763
-13,142
| -1% | -$111K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $15M | Sell |
1,357,905
-1,707,078
| -56% | -$18.9M | 0.01% | 1252 |
|
|
2022
Q1 | $39.9M | Sell |
3,064,983
-4,437,192
| -59% | -$57.7M | 0.01% | 740 |
|
|
2021
Q4 | $113M | Sell |
7,502,175
-889,634
| -11% | -$13.4M | 0.03% | 407 |
|
|
2021
Q3 | $132M | Sell |
8,391,809
-483,049
| -5% | -$7.62M | 0.04% | 371 |
|
|
2021
Q2 | $150M | Buy |
8,874,858
+361,296
| +4% | +$6.1M | 0.04% | 350 |
|
|
2021
Q1 | $143M | Sell |
8,513,562
-1,772,041
| -17% | -$29.7M | 0.05% | 356 |
|
|
2020
Q4 | $160M | Buy |
10,285,603
+1,531,931
| +18% | +$23.9M | 0.05% | 307 |
|
|
2020
Q3 | $122M | Buy |
8,753,672
+1,007,243
| +13% | +$14M | 0.05% | 320 |
|
|
2020
Q2 | $99.9M | Buy |
7,746,429
+880,150
| +13% | +$11.4M | 0.04% | 370 |
|
|
2020
Q1 | $72.6M | Buy |
6,866,279
+3,441,048
| +100% | +$36.4M | 0.04% | 390 |
|
|
2019
Q4 | $60.6M | Buy |
3,425,231
+275,315
| +9% | +$4.87M | 0.02% | 594 |
|
|
2019
Q3 | $50.7M | Sell |
3,149,916
-507,060
| -14% | -$8.16M | 0.02% | 648 |
|
|
2019
Q2 | $61.5M | Buy |
+3,656,976
| New | +$61.5M | 0.02% | 584 |
|
|
2017
Q4 | – | Sell |
-204,266
| Closed | -$4.43M | – | 1062 |
|
|
2017
Q3 | $4.43M | Buy |
204,266
+182,300
| +830% | +$3.95M | 0.03% | 497 |
|
|
2017
Q2 | $468K | Buy |
+21,966
| New | +$468K | ﹤0.01% | 928 |
|
|
2014
Q4 | – | Sell |
-10,340
| Closed | -$220K | – | 1540 |
|
|
2014
Q3 | $220K | Sell |
10,340
-14,101
| -58% | -$300K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $572K | Sell |
24,441
-63,801
| -72% | -$1.49M | ﹤0.01% | 1287 |
|
|
2014
Q1 | $1.9M | Sell |
88,242
-18,045
| -17% | -$388K | 0.01% | 792 |
|
|
2013
Q4 | $2.05M | Buy |
+106,287
| New | +$2.05M | 0.01% | 734 |
|