Pensionfund DSM Netherlands’s AGNC Investment AGNC Stock Holding History

Pensionfund DSM Netherlands’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-172,500	Closed	-$2.79M	–	454
2021 Q2	$2.91M	Hold	172,500	–	–	0.37%	135
2021 Q1	$2.89M	Buy	172,500 +45,000	+35%	+$727K	0.39%	139
2020 Q4	$1.77M	Hold	127,500	–	–	0.32%	142
2020 Q3	$1.77M	Hold	127,500	–	–	0.32%	142
2020 Q2	$1.65M	Hold	127,500	–	–	0.31%	149
2020 Q1	$1.35M	Hold	127,500	–	–	0.3%	151
2019 Q4	$2.25M	Hold	127,500	–	–	0.37%	148
2019 Q3	$2.15M	Hold	127,500	–	–	0.38%	137
2019 Q2	$2.15M	Hold	127,500	–	–	0.38%	137
2019 Q1	$2.29M	Hold	127,500	–	–	0.42%	121
2018 Q4	$2.24M	Hold	127,500	–	–	0.44%	101
2018 Q3	$2.38M	Hold	127,500	–	–	0.42%	123
2018 Q2	$2.37M	Buy	+127,500	New	+$2.41M	0.42%	130

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pensionfund DSM Netherlands's AGNC Position: Q3 2021 in Review

Pensionfund DSM Netherlands sold out of AGNC Investment (AGNC) in Q3 2021, closing a stake of 172,500 shares — an estimated $2.79M sold.

Pensionfund DSM Netherlands first reported a position in AGNC in Q2 2018 and held it in 13 quarters. The position peaked at $2.91M in Q2 2021. 476 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

Pensionfund DSM Netherlands reported no remaining AGNC Investment position as of Q3 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 172,500 AGNC Investment shares in Q3 2021, an estimated $2.79M.
Pensionfund DSM Netherlands first reported a position in AGNC Investment in Q2 2018 and held it in 13 quarters.
Pensionfund DSM Netherlands's AGNC Investment position peaked at $2.91M in Q2 2021.
476 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.