PHK
AGNC icon

Point72 Hong Kong’s AGNC Investment AGNC Stock Holding History

Point72 Hong Kong’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
2024
Q2 		– Sell
-401
Closed -$3.97K – 430
2024
Q1 		$3.97K Buy
+401
New +$3.87K ﹤0.01% 509
2022
Q4 		– Sell
-86,447
Closed -$728K – 90
2022
Q3 		$728K Buy
86,447
+2,085
+2% +$24.5K 0.03% 627
2022
Q2 		$934K Buy
+84,362
New +$1M 0.03% 551
2021
Q4 		– Sell
-4,598
Closed -$73K – 1843
2021
Q3 		$73K Buy
+4,598
New +$74.5K ﹤0.01% 1430
2021
Q2 		– Sell
-45,567
Closed -$764K – 1880
2021
Q1 		$764K Buy
45,567
+35,297
+344% +$570K 0.03% 735
2020
Q4 		$160K Sell
10,270
-120,370
-92% -$1.78M 0.01% 980
2020
Q3 		$1.82M Buy
130,640
+99,339
+317% +$1.37M 0.19% 123
2020
Q2 		$404K Buy
+31,301
New +$393K 0.05% 381
2019
Q3 		– Sell
-13,022
Closed -$219K – 963
2019
Q2 		$219K Buy
+13,022
New +$226K 0.06% 297
2017
Q4 		– Sell
-4,117
Closed -$89K – 825
2017
Q3 		$89K Buy
4,117
+899
+28% +$19.2K 0.06% 158
2017
Q2 		$69K Buy
+3,218
New +$66.9K 0.07% 167
2016
Q3 		– Sell
-2,500
Closed -$50K – 723
2016
Q2 		$50K Buy
+2,500
New +$47.2K 0.06% 256
2016
Q1 		– Sell
-100
Closed -$2K – 497
2015
Q4 		$2K Buy
+100
New +$1.82K 0.01% 462
2015
Q2 		– Sell
-17,700
Closed -$378K – 168
2015
Q1 		$378K Buy
17,700
+3,800
+27% +$82.2K 0.33% 32
2014
Q4 		$303K Buy
+13,900
New +$313K 0.3% 86

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Point72 Hong Kong's AGNC Position: Q2 2024 in Review

Point72 Hong Kong sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 401 shares — an estimated $3.97K sold.

Point72 Hong Kong first reported a position in AGNC in Q4 2014 and held it in 15 quarters. The position peaked at $1.82M in Q3 2020. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Point72 Hong Kong reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 401 AGNC Investment shares in Q2 2024, an estimated $3.97K.
  • Point72 Hong Kong first reported a position in AGNC Investment in Q4 2014 and held it in 15 quarters.
  • Point72 Hong Kong's AGNC Investment position peaked at $1.82M in Q3 2020.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.