Scout Investments’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.4M | Buy |
+2,458,812
| New | +$25.4M | 0.67% | 56 |
|
|
2021
Q2 | – | Sell |
-1,604,819
| Closed | -$26.9M | – | 260 |
|
|
2021
Q1 | $26.9M | Buy |
1,604,819
+6,245
| +0.4% | +$105K | 0.4% | 92 |
|
|
2020
Q4 | $24.9M | Sell |
1,598,574
-19,557
| -1% | -$305K | 0.46% | 70 |
|
|
2020
Q3 | $22.5M | Buy |
1,618,131
+31,605
| +2% | +$440K | 0.5% | 64 |
|
|
2020
Q2 | $20.5M | Sell |
1,586,526
-1,654,629
| -51% | -$21.3M | 0.49% | 70 |
|
|
2020
Q1 | $34.3M | Sell |
3,241,155
-1,949,459
| -38% | -$20.6M | 1.02% | 10 |
|
|
2019
Q4 | $91.8M | Sell |
5,190,614
-1,689,684
| -25% | -$29.9M | 1.78% | 2 |
|
|
2019
Q3 | $111M | Sell |
6,880,298
-2,187,036
| -24% | -$35.2M | 2.2% | 2 |
|
|
2019
Q2 | $153M | Buy |
9,067,334
+3,310,432
| +58% | +$55.7M | 2.94% | 1 |
|
|
2019
Q1 | $104M | Sell |
5,756,902
-132,388
| -2% | -$2.38M | 2.12% | 3 |
|
|
2018
Q4 | $103M | Buy |
+5,889,290
| New | +$103M | 2.6% | 1 |
|