Pictet Asset Management (UK)’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.13M | Buy |
421,909
+203,289
| +93% | +$3.43M | 0.01% | 767 |
|
|
2021
Q1 | $3.66M | Buy |
218,620
+17,788
| +9% | +$298K | ﹤0.01% | 888 |
|
|
2020
Q4 | $3.13M | Sell |
200,832
-3,900
| -2% | -$60.8K | ﹤0.01% | 892 |
|
|
2020
Q3 | $2.85M | Hold |
204,732
| – | – | ﹤0.01% | 840 |
|
|
2020
Q2 | $2.64M | Sell |
204,732
-6,750
| -3% | -$87.1K | ﹤0.01% | 822 |
|
|
2020
Q1 | $2.24M | Sell |
211,482
-2,800
| -1% | -$29.6K | ﹤0.01% | 830 |
|
|
2019
Q4 | $3.79M | Sell |
214,282
-2,600
| -1% | -$46K | 0.01% | 804 |
|
|
2019
Q3 | $3.49M | Buy |
216,882
+18,800
| +9% | +$303K | 0.01% | 761 |
|
|
2019
Q2 | $3.33M | Sell |
198,082
-678,370
| -77% | -$11.4M | 0.01% | 772 |
|
|
2019
Q1 | $15.8M | Buy |
876,452
+102,779
| +13% | +$1.85M | 0.03% | 432 |
|
|
2018
Q4 | $13.6K | Buy |
773,673
+522,200
| +208% | +$9.16K | 0.03% | 436 |
|
|
2018
Q3 | $4.69M | Buy |
251,473
+49,709
| +25% | +$926K | 0.01% | 736 |
|
|
2018
Q2 | $3.75M | Buy |
201,764
+31,582
| +19% | +$587K | 0.01% | 720 |
|
|
2018
Q1 | $3.22M | Sell |
170,182
-73,769
| -30% | -$1.4M | 0.01% | 736 |
|
|
2017
Q4 | $4.93M | Buy |
243,951
+119,251
| +96% | +$2.41M | 0.01% | 662 |
|
|
2017
Q3 | $2.7M | Buy |
124,700
+6,500
| +5% | +$141K | 0.01% | 753 |
|
|
2017
Q2 | $2.46M | Buy |
118,200
+4,500
| +4% | +$93.5K | 0.01% | 756 |
|
|
2017
Q1 | $2.26M | Sell |
113,700
-42,915
| -27% | -$854K | 0.01% | 761 |
|
|
2016
Q4 | $2.84M | Buy |
156,615
+2,100
| +1% | +$38.1K | 0.01% | 682 |
|
|
2016
Q3 | $3.02M | Sell |
154,515
-7,900
| -5% | -$154K | 0.01% | 664 |
|
|
2016
Q2 | $3.07M | Hold |
162,415
| – | – | 0.01% | 671 |
|
|
2016
Q1 | $2.94M | Hold |
162,415
| – | – | 0.01% | 630 |
|
|
2015
Q4 | $2.82M | Sell |
162,415
-5,600
| -3% | -$97.1K | 0.01% | 672 |
|
|
2015
Q3 | $3.14M | Sell |
168,015
-2,200
| -1% | -$41.1K | 0.01% | 652 |
|
|
2015
Q2 | $3.28M | Sell |
170,215
-6,400
| -4% | -$123K | 0.01% | 680 |
|
|
2015
Q1 | $3.65M | Sell |
176,615
-1,000
| -0.6% | -$20.6K | 0.02% | 650 |
|
|
2014
Q4 | $3.88M | Sell |
177,615
-5,900
| -3% | -$129K | 0.02% | 639 |
|
|
2014
Q3 | $3.9M | Sell |
183,515
-1,800
| -1% | -$38.3K | 0.02% | 600 |
|
|
2014
Q2 | $4.34M | Sell |
185,315
-7,000
| -4% | -$164K | 0.02% | 580 |
|
|
2014
Q1 | $4.13M | Sell |
192,315
-7,200
| -4% | -$155K | 0.02% | 575 |
|
|
2013
Q4 | $3.85M | Buy |
199,515
+300
| +0.2% | +$5.79K | 0.02% | 593 |
|
|
2013
Q3 | $4.5M | Buy |
199,215
+23,415
| +13% | +$529K | 0.03% | 534 |
|
|
2013
Q2 | $4.04M | Buy |
+175,800
| New | +$4.04M | 0.02% | 540 |
|