Parametric Portfolio Associates’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 | $12.9M | Sell |
985,483
-286,235
| -23% | -$3.75M | 0.01% | 1208 |
|
|
2021
Q4 | $19.1M | Buy |
1,271,718
+23,182
| +2% | +$349K | 0.01% | 985 |
|
|
2021
Q3 | $19.7M | Buy |
1,248,536
+59,577
| +5% | +$940K | 0.01% | 937 |
|
|
2021
Q2 | $20.1M | Buy |
1,188,959
+76,511
| +7% | +$1.29M | 0.01% | 949 |
|
|
2021
Q1 | $18.6M | Buy |
1,112,448
+31,431
| +3% | +$527K | 0.01% | 1193 |
|
|
2020
Q4 | $16.9M | Buy |
1,081,017
+115,555
| +12% | +$1.8M | 0.01% | 1185 |
|
|
2020
Q3 | $13.4M | Buy |
965,462
+61,735
| +7% | +$859K | 0.01% | 1179 |
|
|
2020
Q2 | $11.7M | Sell |
903,727
-198,090
| -18% | -$2.56M | 0.01% | 1267 |
|
|
2020
Q1 | $11.7M | Buy |
1,101,817
+391,779
| +55% | +$4.14M | 0.01% | 1122 |
|
|
2019
Q4 | $12.6M | Buy |
710,038
+203,719
| +40% | +$3.6M | 0.01% | 1330 |
|
|
2019
Q3 | $8.15M | Sell |
506,319
-201,351
| -28% | -$3.24M | 0.01% | 1635 |
|
|
2019
Q2 | $11.9M | Sell |
707,670
-346,223
| -33% | -$5.82M | 0.01% | 1312 |
|
|
2019
Q1 | $19M | Sell |
1,053,893
-183,488
| -15% | -$3.3M | 0.02% | 945 |
|
|
2018
Q4 | $21.7M | Buy |
1,237,381
+138,440
| +13% | +$2.43M | 0.02% | 755 |
|
|
2018
Q3 | $20.5M | Sell |
1,098,941
-73,885
| -6% | -$1.38M | 0.02% | 884 |
|
|
2018
Q2 | $21.8M | Buy |
1,172,826
+12,687
| +1% | +$236K | 0.02% | 795 |
|
|
2018
Q1 | $22M | Sell |
1,160,139
-95,672
| -8% | -$1.81M | 0.02% | 763 |
|
|
2017
Q4 | $25.4M | Buy |
1,255,811
+83,350
| +7% | +$1.68M | 0.03% | 655 |
|
|
2017
Q3 | $25.4M | Buy |
1,172,461
+112,535
| +11% | +$2.44M | 0.03% | 626 |
|
|
2017
Q2 | $22.6M | Sell |
1,059,926
-33,698
| -3% | -$717K | 0.03% | 619 |
|
|
2017
Q1 | $21.8M | Buy |
1,093,624
+331,679
| +44% | +$6.6M | 0.03% | 573 |
|
|
2016
Q4 | $13.8M | Sell |
761,945
-56,790
| -7% | -$1.03M | 0.02% | 813 |
|
|
2016
Q3 | $16M | Buy |
818,735
+102,904
| +14% | +$2.01M | 0.02% | 665 |
|
|
2016
Q2 | $14.2M | Buy |
715,831
+10,417
| +1% | +$206K | 0.02% | 693 |
|
|
2016
Q1 | $13.1M | Buy |
705,414
+155,274
| +28% | +$2.89M | 0.02% | 753 |
|
|
2015
Q4 | $9.54M | Sell |
550,140
-168,496
| -23% | -$2.92M | 0.02% | 885 |
|
|
2015
Q3 | $13.4M | Buy |
718,636
+159,868
| +29% | +$2.99M | 0.03% | 626 |
|
|
2015
Q2 | $10.3M | Sell |
558,768
-31,538
| -5% | -$579K | 0.02% | 801 |
|
|
2015
Q1 | $12.6M | Sell |
590,306
-9,775
| -2% | -$208K | 0.03% | 678 |
|
|
2014
Q4 | $13.1M | Buy |
600,081
+305,616
| +104% | +$6.67M | 0.03% | 637 |
|
|
2014
Q3 | $6.26M | Buy |
294,465
+14,794
| +5% | +$314K | 0.01% | 1010 |
|
|
2014
Q2 | $6.55M | Sell |
279,671
-25,694
| -8% | -$601K | 0.01% | 997 |
|
|
2014
Q1 | $6.56M | Buy |
305,365
+44,261
| +17% | +$951K | 0.02% | 948 |
|
|
2013
Q4 | $5.04M | Buy |
261,104
+11,858
| +5% | +$229K | 0.01% | 1092 |
|
|
2013
Q3 | $5.63M | Buy |
249,246
+111,769
| +81% | +$2.52M | 0.02% | 967 |
|
|
2013
Q2 | $3.16M | Buy |
+137,477
| New | +$3.16M | 0.01% | 1323 |
|