Profund Advisors’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 | – | Sell |
-16,217
| Closed | -$244K | – | 1348 |
|
|
2021
Q4 | $244K | Sell |
16,217
-35,426
| -69% | -$533K | 0.01% | 1135 |
|
|
2021
Q3 | $814K | Buy |
51,643
+33,157
| +179% | +$523K | 0.03% | 422 |
|
|
2021
Q2 | $311K | Buy |
18,486
+7,106
| +62% | +$120K | 0.01% | 1028 |
|
|
2021
Q1 | $191K | Buy |
+11,380
| New | +$191K | 0.01% | 1271 |
|
|
2020
Q2 | – | Sell |
-11,077
| Closed | -$117K | – | 946 |
|
|
2020
Q1 | $117K | Sell |
11,077
-5,164
| -32% | -$54.5K | 0.01% | 686 |
|
|
2019
Q4 | $287K | Sell |
16,241
-15,729
| -49% | -$278K | 0.01% | 952 |
|
|
2019
Q3 | $514K | Sell |
31,970
-4,361
| -12% | -$70.1K | 0.03% | 580 |
|
|
2019
Q2 | $611K | Buy |
36,331
+5,509
| +18% | +$92.6K | 0.03% | 549 |
|
|
2019
Q1 | $555K | Buy |
30,822
+11,894
| +63% | +$214K | 0.03% | 583 |
|
|
2018
Q4 | $332K | Sell |
18,928
-9,064
| -32% | -$159K | 0.02% | 695 |
|
|
2018
Q3 | $521K | Buy |
27,992
+17,743
| +173% | +$330K | 0.02% | 778 |
|
|
2018
Q2 | $191K | Sell |
10,249
-594
| -5% | -$11.1K | 0.01% | 1419 |
|
|
2018
Q1 | $205K | Sell |
10,843
-3,188
| -23% | -$60.3K | 0.01% | 1361 |
|
|
2017
Q4 | $283K | Sell |
14,031
-5,741
| -29% | -$116K | 0.01% | 1166 |
|
|
2017
Q3 | $429K | Buy |
19,772
+2,204
| +13% | +$47.8K | 0.02% | 859 |
|
|
2017
Q2 | $374K | Buy |
17,568
+4,579
| +35% | +$97.5K | 0.02% | 946 |
|
|
2017
Q1 | $258K | Sell |
12,989
-172
| -1% | -$3.42K | 0.01% | 1249 |
|
|
2016
Q4 | $239K | Sell |
13,161
-6,300
| -32% | -$114K | 0.01% | 1361 |
|
|
2016
Q3 | $380K | Sell |
19,461
-282
| -1% | -$5.51K | 0.02% | 942 |
|
|
2016
Q2 | $391K | Buy |
19,743
+1,530
| +8% | +$30.3K | 0.02% | 948 |
|
|
2016
Q1 | $339K | Sell |
18,213
-3,254
| -15% | -$60.6K | 0.02% | 1011 |
|
|
2015
Q4 | $372K | Buy |
21,467
+3,115
| +17% | +$54K | 0.02% | 816 |
|
|
2015
Q3 | $343K | Sell |
18,352
-2,051
| -10% | -$38.3K | 0.02% | 747 |
|
|
2015
Q2 | $375K | Sell |
20,403
-5,963
| -23% | -$110K | 0.02% | 966 |
|
|
2015
Q1 | $562K | Sell |
26,366
-6,030
| -19% | -$129K | 0.02% | 825 |
|
|
2014
Q4 | $707K | Buy |
32,396
+7,529
| +30% | +$164K | 0.03% | 617 |
|
|
2014
Q3 | $528K | Sell |
24,867
-5,517
| -18% | -$117K | 0.02% | 661 |
|
|
2014
Q2 | $711K | Buy |
30,384
+4,470
| +17% | +$105K | 0.03% | 677 |
|
|
2014
Q1 | $557K | Buy |
25,914
+1,230
| +5% | +$26.4K | 0.03% | 814 |
|
|
2013
Q4 | $476K | Sell |
24,684
-3,266
| -12% | -$63K | 0.02% | 1063 |
|
|
2013
Q3 | $631K | Sell |
27,950
-3,379
| -11% | -$76.3K | 0.03% | 768 |
|
|
2013
Q2 | $720K | Buy |
+31,329
| New | +$720K | 0.05% | 415 |
|