Robeco Institutional Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,580
| Closed | -$605K | – | 935 |
|
|
2022
Q2 | $605K | Sell |
54,580
-51,370
| -48% | -$609K | ﹤0.01% | 750 |
|
|
2022
Q1 | $1.39M | Buy |
105,950
+10,237
| +11% | +$143K | ﹤0.01% | 680 |
|
|
2021
Q4 | $1.44M | Sell |
95,713
-32,983
| -26% | -$523K | ﹤0.01% | 675 |
|
|
2021
Q3 | $2.03M | Hold |
128,696
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $2.17M | Buy |
128,696
+76,616
| +147% | +$1.36M | ﹤0.01% | 683 |
|
|
2021
Q1 | $873K | Hold |
52,080
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $813K | Buy |
52,080
+26,682
| +105% | +$395K | ﹤0.01% | 760 |
|
|
2020
Q3 | $353K | Sell |
25,398
-1,743
| -6% | -$24K | ﹤0.01% | 787 |
|
|
2020
Q2 | $350K | Sell |
27,141
-60,046
| -69% | -$753K | ﹤0.01% | 832 |
|
|
2020
Q1 | $921K | Buy |
+87,187
| New | +$1.45M | ﹤0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-7,802
| Closed | -$132K | – | 968 |
|
|
2019
Q2 | $132K | Sell |
7,802
-238,081
| -97% | -$4.14M | ﹤0.01% | 927 |
|
|
2019
Q1 | $4.43M | Sell |
245,883
-50,859
| -17% | -$908K | 0.02% | 602 |
|
|
2018
Q4 | $5.21M | Sell |
296,742
-36,864
| -11% | -$657K | 0.02% | 529 |
|
|
2018
Q3 | $6.22M | Sell |
333,606
-36,474
| -10% | -$695K | 0.02% | 522 |
|
|
2018
Q2 | $6.89M | Hold |
370,080
| – | – | 0.03% | 479 |
|
|
2018
Q1 | $7.01M | Buy |
370,080
+13,781
| +4% | +$262K | 0.03% | 470 |
|
|
2017
Q4 | $7.21M | Buy |
356,299
+196,281
| +123% | +$4.04M | 0.04% | 432 |
|
|
2017
Q3 | $3.47M | Buy |
160,018
+3,609
| +2% | +$77.1K | 0.02% | 495 |
|
|
2017
Q2 | $3.33M | Sell |
156,409
-14,912
| -9% | -$310K | 0.02% | 501 |
|
|
2017
Q1 | $3.41M | Buy |
171,321
+32,919
| +24% | +$635K | 0.02% | 489 |
|
|
2016
Q4 | $2.51M | Buy |
+138,402
| New | +$2.62M | 0.02% | 470 |
|
|
2016
Q3 | – | Sell |
-125,499
| Closed | -$2.49M | – | 780 |
|
|
2016
Q2 | $2.49M | Buy |
125,499
+84,461
| +206% | +$1.59M | 0.02% | 485 |
|
|
2016
Q1 | $764K | Sell |
41,038
-89,218
| -68% | -$1.58M | 0.01% | 636 |
|
|
2015
Q4 | $2.26M | Sell |
130,256
-12,851
| -9% | -$233K | 0.02% | 470 |
|
|
2015
Q3 | $2.68M | Buy |
143,107
+127,007
| +789% | +$2.44M | 0.02% | 433 |
|
|
2015
Q2 | $296K | Hold |
16,100
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $343K | Hold |
16,100
| – | – | ﹤0.01% | 673 |
|
|
2014
Q4 | $351K | Sell |
16,100
-7,023
| -30% | -$158K | ﹤0.01% | 677 |
|
|
2014
Q3 | $491K | Sell |
23,123
-677,793
| -97% | -$15.6M | ﹤0.01% | 608 |
|
|
2014
Q2 | $16.4M | Buy |
700,916
+88,690
| +14% | +$2.04M | 0.12% | 206 |
|
|
2014
Q1 | $13.2M | Buy |
612,226
+330,448
| +117% | +$7.1M | 0.1% | 216 |
|
|
2013
Q4 | $5.44M | Buy |
281,778
+269,876
| +2,267% | +$5.75M | 0.05% | 276 |
|
|
2013
Q3 | $268K | Buy |
11,902
+4,817
| +68% | +$108K | ﹤0.01% | 540 |
|
|
2013
Q2 | $163K | Buy |
+7,085
| New | +$205K | ﹤0.01% | 537 |
|
Other funds holding AGNC
EIC
