Rafferty Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-165,860
| Closed | -$1.84M | – | 1142 |
|
|
2022
Q2 | $1.84M | Sell |
165,860
-97,938
| -37% | -$1.08M | 0.02% | 494 |
|
|
2022
Q1 | $3.46M | Sell |
263,798
-12,766
| -5% | -$167K | 0.02% | 474 |
|
|
2021
Q4 | $4.16M | Buy |
+276,564
| New | +$4.16M | 0.02% | 456 |
|
|
2021
Q3 | – | Sell |
-296,866
| Closed | -$5.01M | – | 1255 |
|
|
2021
Q2 | $5.01M | Buy |
296,866
+24,903
| +9% | +$421K | 0.03% | 316 |
|
|
2021
Q1 | $4.56M | Buy |
271,963
+45,793
| +20% | +$767K | 0.03% | 300 |
|
|
2020
Q4 | $3.53M | Buy |
226,170
+34,284
| +18% | +$535K | 0.03% | 319 |
|
|
2020
Q3 | $2.67M | Buy |
191,886
+74,651
| +64% | +$1.04M | 0.03% | 335 |
|
|
2020
Q2 | $1.51M | Buy |
117,235
+97,978
| +509% | +$1.26M | 0.02% | 428 |
|
|
2020
Q1 | $204K | Sell |
19,257
-214,689
| -92% | -$2.27M | 0.01% | 527 |
|
|
2019
Q4 | $4.14M | Buy |
233,946
+151,239
| +183% | +$2.67M | 0.06% | 156 |
|
|
2019
Q3 | $1.33M | Sell |
82,707
-10,000
| -11% | -$161K | 0.02% | 479 |
|
|
2019
Q2 | $1.56M | Sell |
92,707
-15,541
| -14% | -$261K | 0.03% | 473 |
|
|
2019
Q1 | $1.95M | Buy |
108,248
+18,404
| +20% | +$331K | 0.03% | 408 |
|
|
2018
Q4 | $1.58M | Sell |
89,844
-22,526
| -20% | -$395K | 0.03% | 286 |
|
|
2018
Q3 | $2.09M | Buy |
112,370
+2,067
| +2% | +$38.5K | 0.03% | 284 |
|
|
2018
Q2 | $2.05M | Buy |
110,303
+10,539
| +11% | +$196K | 0.03% | 284 |
|
|
2018
Q1 | $1.89M | Buy |
99,764
+14,390
| +17% | +$272K | 0.03% | 302 |
|
|
2017
Q4 | $1.72M | Buy |
85,374
+21,951
| +35% | +$443K | 0.03% | 293 |
|
|
2017
Q3 | $1.38M | Buy |
63,423
+10,739
| +20% | +$233K | 0.03% | 342 |
|
|
2017
Q2 | $1.12M | Sell |
52,684
-7,464
| -12% | -$159K | 0.03% | 344 |
|
|
2017
Q1 | $1.2M | Buy |
60,148
+43,465
| +261% | +$864K | 0.03% | 277 |
|
|
2016
Q4 | $302K | Sell |
16,683
-4,626
| -22% | -$83.7K | 0.01% | 380 |
|
|
2016
Q3 | $416K | Sell |
21,309
-14,447
| -40% | -$282K | 0.02% | 378 |
|
|
2016
Q2 | $709K | Sell |
35,756
-10,806
| -23% | -$214K | 0.05% | 249 |
|
|
2016
Q1 | $867K | Buy |
46,562
+15,345
| +49% | +$286K | 0.05% | 256 |
|
|
2015
Q4 | $543K | Sell |
31,217
-2,228
| -7% | -$38.8K | 0.07% | 342 |
|
|
2015
Q3 | $625K | Buy |
33,445
+17,610
| +111% | +$329K | 0.05% | 329 |
|
|
2015
Q2 | $291K | Sell |
15,835
-3,794
| -19% | -$69.7K | 0.02% | 453 |
|
|
2015
Q1 | $419K | Buy |
19,629
+9,590
| +96% | +$205K | 0.03% | 367 |
|
|
2014
Q4 | $219K | Sell |
10,039
-1,824
| -15% | -$39.8K | 0.05% | 325 |
|
|
2014
Q3 | $252K | Sell |
11,863
-4,882
| -29% | -$104K | 0.03% | 309 |
|
|
2014
Q2 | $392K | Sell |
16,745
-14,872
| -47% | -$348K | 0.08% | 189 |
|
|
2014
Q1 | $679K | Buy |
+31,617
| New | +$679K | 0.14% | 63 |
|
|
2013
Q4 | – | Sell |
-16,891
| Closed | -$381K | – | 273 |
|
|
2013
Q3 | $381K | Buy |
16,891
+637
| +4% | +$14.4K | 0.07% | 95 |
|
|
2013
Q2 | $374K | Buy |
+16,254
| New | +$374K | 0.05% | 152 |
|