Putnam Investments’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.1M | Buy |
418,363
+13,016
| +3% | +$128K | 0.01% | 485 |
|
|
2023
Q3 | $3.83M | Sell |
405,347
-52,659
| -11% | -$497K | 0.01% | 499 |
|
|
2023
Q2 | $4.64M | Buy |
458,006
+230,049
| +101% | +$2.33M | 0.01% | 468 |
|
|
2023
Q1 | $2.3M | Buy |
+227,957
| New | +$2.3M | ﹤0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-745,776
| Closed | -$12.5M | – | 777 |
|
|
2021
Q1 | $12.5M | Buy |
745,776
+11,247
| +2% | +$189K | 0.02% | 336 |
|
|
2020
Q4 | $11.5M | Sell |
734,529
-69,843
| -9% | -$1.09M | 0.02% | 348 |
|
|
2020
Q3 | $11.2M | Buy |
804,372
+74,702
| +10% | +$1.04M | 0.02% | 322 |
|
|
2020
Q2 | $9.41M | Sell |
729,670
-217,040
| -23% | -$2.8M | 0.02% | 336 |
|
|
2020
Q1 | $10M | Sell |
946,710
-13,970
| -1% | -$148K | 0.03% | 316 |
|
|
2019
Q4 | $17M | Sell |
960,680
-12,380
| -1% | -$219K | 0.04% | 281 |
|
|
2019
Q3 | $15.7M | Buy |
973,060
+43,791
| +5% | +$705K | 0.03% | 293 |
|
|
2019
Q2 | $15.6M | Sell |
929,269
-38,454
| -4% | -$647K | 0.03% | 286 |
|
|
2019
Q1 | $17.4M | Sell |
967,723
-37,543
| -4% | -$676K | 0.04% | 259 |
|
|
2018
Q4 | $17.6M | Buy |
1,005,266
+644,189
| +178% | +$11.3M | 0.05% | 240 |
|
|
2018
Q3 | $6.73M | Sell |
361,077
-4,931
| -1% | -$91.9K | 0.01% | 478 |
|
|
2018
Q2 | $6.8M | Sell |
366,008
-545,650
| -60% | -$10.1M | 0.02% | 460 |
|
|
2018
Q1 | $17.2M | Sell |
911,658
-233
| -0% | -$4.41K | 0.04% | 293 |
|
|
2017
Q4 | $18.4M | Buy |
911,891
+279,919
| +44% | +$5.65M | 0.04% | 284 |
|
|
2017
Q3 | $13.7M | Sell |
631,972
-141,600
| -18% | -$3.07M | 0.03% | 335 |
|
|
2017
Q2 | $16.5M | Sell |
773,572
-125,265
| -14% | -$2.67M | 0.04% | 296 |
|
|
2017
Q1 | $17.9M | Sell |
898,837
-195,764
| -18% | -$3.89M | 0.04% | 293 |
|
|
2016
Q4 | $19.8M | Buy |
+1,094,601
| New | +$19.8M | 0.05% | 284 |
|
|
2016
Q3 | – | Sell |
-1,082,937
| Closed | -$21.5M | – | 1258 |
|
|
2016
Q2 | $21.5M | Buy |
1,082,937
+12,577
| +1% | +$249K | 0.05% | 283 |
|
|
2016
Q1 | $19.9M | Buy |
1,070,360
+128,297
| +14% | +$2.39M | 0.05% | 298 |
|
|
2015
Q4 | $16.3M | Sell |
942,063
-160,530
| -15% | -$2.78M | 0.04% | 343 |
|
|
2015
Q3 | $20.6M | Buy |
1,102,593
+115,933
| +12% | +$2.17M | 0.05% | 306 |
|
|
2015
Q2 | $18.1M | Buy |
986,660
+325,901
| +49% | +$5.99M | 0.04% | 355 |
|
|
2015
Q1 | $14.1M | Buy |
660,759
+176,041
| +36% | +$3.75M | 0.03% | 415 |
|
|
2014
Q4 | $10.6M | Buy |
484,718
+369,669
| +321% | +$8.07M | 0.02% | 487 |
|
|
2014
Q3 | $2.45M | Sell |
115,049
-38,700
| -25% | -$822K | 0.01% | 978 |
|
|
2014
Q2 | $3.6M | Sell |
153,749
-188,160
| -55% | -$4.4M | 0.01% | 883 |
|
|
2014
Q1 | $7.35M | Buy |
341,909
+154,972
| +83% | +$3.33M | 0.02% | 594 |
|
|
2013
Q4 | $3.61M | Buy |
186,937
+59,697
| +47% | +$1.15M | 0.01% | 886 |
|
|
2013
Q3 | $2.87M | Buy |
127,240
+6,549
| +5% | +$148K | 0.01% | 941 |
|
|
2013
Q2 | $2.77M | Buy |
+120,691
| New | +$2.77M | 0.01% | 934 |
|