PGGM Investments’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 | $40.5M | Hold |
2,691,117
| – | – | 0.2% | 115 |
|
|
2021
Q4 | $40.5M | Sell |
2,691,117
-4,286
| -0.2% | -$64.5K | 0.2% | 115 |
|
|
2021
Q3 | $42.5M | Buy |
2,695,403
+920,334
| +52% | +$14.5M | 0.22% | 114 |
|
|
2021
Q2 | $30M | Buy |
1,775,069
+1,413,821
| +391% | +$23.9M | 0.13% | 174 |
|
|
2021
Q1 | $6.06M | Sell |
361,248
-1,732,713
| -83% | -$29M | 0.03% | 304 |
|
|
2020
Q4 | $32.7M | Buy |
+2,093,961
| New | +$32.7M | 0.15% | 162 |
|
|
2020
Q2 | – | Sell |
-1,020,306
| Closed | -$10.8M | – | 258 |
|
|
2020
Q1 | $10.8M | Buy |
+1,020,306
| New | +$10.8M | 0.08% | 208 |
|
|
2017
Q4 | – | Sell |
-166,793
| Closed | -$3.62M | – | 294 |
|
|
2017
Q3 | $3.62M | Sell |
166,793
-334,406
| -67% | -$7.25M | 0.02% | 345 |
|
|
2017
Q2 | $10.7M | Sell |
501,199
-7,843
| -2% | -$167K | 0.05% | 291 |
|
|
2017
Q1 | $10.1M | Sell |
509,042
-29,767
| -6% | -$592K | 0.05% | 281 |
|
|
2016
Q4 | $9.77M | Sell |
538,809
-8,562
| -2% | -$155K | 0.05% | 286 |
|
|
2016
Q3 | $10.7M | Buy |
547,371
+248,895
| +83% | +$4.86M | 0.05% | 276 |
|
|
2016
Q2 | $5.92M | Buy |
298,476
+144
| +0% | +$2.85K | 0.03% | 321 |
|
|
2016
Q1 | $5.56M | Buy |
298,332
+14,507
| +5% | +$270K | 0.03% | 344 |
|
|
2015
Q4 | $4.92M | Sell |
283,825
-11,879
| -4% | -$206K | 0.03% | 347 |
|
|
2015
Q3 | $5.53M | Sell |
295,704
-4,761
| -2% | -$89K | 0.03% | 333 |
|
|
2015
Q2 | $5.52M | Sell |
300,465
-21,274
| -7% | -$391K | 0.03% | 343 |
|
|
2015
Q1 | $6.86M | Sell |
321,739
-33,808
| -10% | -$721K | 0.03% | 341 |
|
|
2014
Q4 | $7.76M | Sell |
355,547
-7,851
| -2% | -$171K | 0.03% | 329 |
|
|
2014
Q3 | $7.72M | Buy |
363,398
+12,263
| +3% | +$261K | 0.04% | 328 |
|
|
2014
Q2 | $8.22M | Buy |
+351,135
| New | +$8.22M | 0.04% | 327 |
|
|
2014
Q1 | – | Sell |
-284,220
| Closed | -$5.48M | – | 367 |
|
|
2013
Q4 | $5.48M | Sell |
284,220
-3,986
| -1% | -$76.9K | 0.03% | 305 |
|
|
2013
Q3 | $6.51M | Buy |
288,206
+19,661
| +7% | +$444K | 0.04% | 273 |
|
|
2013
Q2 | $6.17M | Buy |
+268,545
| New | +$6.17M | 0.04% | 279 |
|