Panagora 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 |
-11,711
| Closed | -$153K | – | 1458 |
|
|
2022
Q1 | $153K | Buy |
11,711
+249
| +2% | +$3.25K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $172K | Sell |
11,462
-7,093
| -38% | -$106K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $293K | Buy |
18,555
+109
| +0.6% | +$1.72K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $312K | Buy |
18,446
+138
| +0.8% | +$2.33K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $307K | Buy |
18,308
+5,699
| +45% | +$95.6K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $197K | Sell |
12,609
-25,592
| -67% | -$400K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $531K | Buy |
38,201
+8,558
| +29% | +$119K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $382K | Sell |
29,643
-1,303
| -4% | -$16.8K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $327K | Sell |
30,946
-108
| -0.3% | -$1.14K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $549K | Buy |
31,054
+645
| +2% | +$11.4K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $489K | Sell |
30,409
-3,764
| -11% | -$60.5K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $575K | Buy |
34,173
+14,874
| +77% | +$250K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $347K | Sell |
19,299
-1,421
| -7% | -$25.6K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $363K | Hold |
20,720
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q3 | $386K | Sell |
20,720
-62
| -0.3% | -$1.16K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $386K | Sell |
20,782
-334,155
| -94% | -$6.21M | ﹤0.01% | 1449 |
|
|
2018
Q1 | $6.72M | Sell |
354,937
-1,496,706
| -81% | -$28.3M | 0.03% | 449 |
|
|
2017
Q4 | $37.4M | Buy |
1,851,643
+689,537
| +59% | +$13.9M | 0.14% | 163 |
|
|
2017
Q3 | $25.2M | Buy |
1,162,106
+66,363
| +6% | +$1.44M | 0.1% | 211 |
|
|
2017
Q2 | $23.3M | Buy |
1,095,743
+99,372
| +10% | +$2.12M | 0.09% | 219 |
|
|
2017
Q1 | $19.8M | Buy |
996,371
+718,050
| +258% | +$14.3M | 0.08% | 261 |
|
|
2016
Q4 | $5.05M | Buy |
278,321
+266,577
| +2,270% | +$4.83M | 0.02% | 558 |
|
|
2016
Q3 | $229K | Buy |
11,744
+2,041
| +21% | +$39.8K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $192K | Hold |
9,703
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q1 | $181K | Buy |
9,703
+2,023
| +26% | +$37.7K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $133K | Sell |
7,680
-523
| -6% | -$9.06K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $153K | Hold |
8,203
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q2 | $151K | Buy |
8,203
+199
| +2% | +$3.66K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $171K | Sell |
8,004
-4,787
| -37% | -$102K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $279K | Sell |
12,791
-14,774
| -54% | -$322K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $586K | Buy |
27,565
+15,023
| +120% | +$319K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $294K | Sell |
12,542
-6,300
| -33% | -$148K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $405K | Buy |
18,842
+60
| +0.3% | +$1.29K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $362K | Sell |
18,782
-6,146
| -25% | -$118K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $563K | Buy |
24,928
+1,650
| +7% | +$37.3K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $535K | Buy |
+23,278
| New | +$535K | ﹤0.01% | 1293 |
|