Prudential plc’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,103
| Closed | -$172K | – | 810 |
|
|
2022
Q1 | $172K | Buy |
+13,103
| New | +$172K | ﹤0.01% | 798 |
|
|
2021
Q3 | – | Sell |
-10,739
| Closed | -$181K | – | 451 |
|
|
2021
Q2 | $181K | Sell |
10,739
-3,494
| -25% | -$58.9K | ﹤0.01% | 501 |
|
|
2021
Q1 | $239K | Buy |
+14,233
| New | +$239K | ﹤0.01% | 575 |
|
|
2020
Q2 | – | Sell |
-81,343
| Closed | -$861K | – | 580 |
|
|
2020
Q1 | $861K | Buy |
+81,343
| New | +$861K | ﹤0.01% | 392 |
|
|
2019
Q4 | – | Sell |
-45,796
| Closed | -$737K | – | 564 |
|
|
2019
Q3 | $737K | Buy |
45,796
+343
| +0.8% | +$5.52K | ﹤0.01% | 570 |
|
|
2019
Q2 | $765K | Buy |
45,453
+3,693
| +9% | +$62.2K | ﹤0.01% | 542 |
|
|
2019
Q1 | $752K | Buy |
41,760
+5,660
| +16% | +$102K | ﹤0.01% | 480 |
|
|
2018
Q4 | $633K | Buy |
36,100
+19,300
| +115% | +$338K | ﹤0.01% | 506 |
|
|
2018
Q3 | $313K | Hold |
16,800
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $312K | Hold |
16,800
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $318K | Hold |
16,800
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $339K | Sell |
16,800
-9,100
| -35% | -$184K | ﹤0.01% | 608 |
|
|
2017
Q3 | $562K | Hold |
25,900
| – | – | ﹤0.01% | 535 |
|
|
2017
Q2 | $551K | Hold |
25,900
| – | – | ﹤0.01% | 545 |
|
|
2017
Q1 | $515K | Hold |
25,900
| – | – | ﹤0.01% | 528 |
|
|
2016
Q4 | $470K | Hold |
25,900
| – | – | ﹤0.01% | 526 |
|
|
2016
Q3 | $506K | Buy |
25,900
+1,700
| +7% | +$33.2K | ﹤0.01% | 500 |
|
|
2016
Q2 | $480K | Hold |
24,200
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $451K | Buy |
24,200
+7,400
| +44% | +$138K | ﹤0.01% | 496 |
|
|
2015
Q4 | $291K | Buy |
+16,800
| New | +$291K | ﹤0.01% | 529 |
|