Seeyond’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 |
-200,164
| Closed | -$2.22M | – | 605 |
|
|
2022
Q2 | $2.22M | Buy |
200,164
+24,935
| +14% | +$276K | 0.25% | 101 |
|
|
2022
Q1 | $2.3M | Sell |
175,229
-4,906
| -3% | -$64.3K | 0.23% | 126 |
|
|
2021
Q4 | $2.71M | Sell |
180,135
-27,034
| -13% | -$407K | 0.25% | 99 |
|
|
2021
Q3 | $3.27M | Buy |
207,169
+70,673
| +52% | +$1.11M | 0.32% | 62 |
|
|
2021
Q2 | $2.31M | Buy |
136,496
+611
| +0.4% | +$10.3K | 0.21% | 140 |
|
|
2021
Q1 | $2.28M | Buy |
135,885
+20,335
| +18% | +$341K | 0.23% | 127 |
|
|
2020
Q4 | $1.8M | Sell |
115,550
-653
| -0.6% | -$10.2K | 0.19% | 176 |
|
|
2020
Q3 | $1.62M | Buy |
116,203
+2,288
| +2% | +$31.8K | 0.18% | 175 |
|
|
2020
Q2 | $1.47M | Sell |
113,915
-166,637
| -59% | -$2.15M | 0.17% | 185 |
|
|
2020
Q1 | $1.13M | Sell |
280,552
-41,476
| -13% | -$167K | 0.16% | 185 |
|
|
2019
Q4 | $5.69M | Sell |
322,028
-240,328
| -43% | -$4.25M | 0.6% | 24 |
|
|
2019
Q3 | $9.05M | Buy |
562,356
+9,732
| +2% | +$157K | 0.94% | 6 |
|
|
2019
Q2 | $9.3M | Buy |
552,624
+39,121
| +8% | +$658K | 0.96% | 4 |
|
|
2019
Q1 | $9.24M | Buy |
513,503
+156,777
| +44% | +$2.82M | 0.88% | 5 |
|
|
2018
Q4 | $6.26M | Buy |
+356,726
| New | +$6.26M | 0.86% | 10 |
|