Shell 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
Q2 | – | Sell |
-160,599
| Closed | -$2.1M | – | 1403 |
|
|
2022
Q1 | $2.1M | Buy |
160,599
+6,976
| +5% | +$91.4K | 0.05% | 329 |
|
|
2021
Q4 | $2.31M | Buy |
153,623
+22,444
| +17% | +$337K | 0.05% | 323 |
|
|
2021
Q3 | $2.07M | Buy |
131,179
+11,881
| +10% | +$187K | 0.05% | 327 |
|
|
2021
Q2 | $2.02M | Sell |
119,298
-11,841
| -9% | -$200K | 0.04% | 355 |
|
|
2021
Q1 | $2.2M | Sell |
131,139
-61,308
| -32% | -$1.03M | 0.04% | 333 |
|
|
2020
Q4 | $3M | Sell |
192,447
-140,943
| -42% | -$2.2M | 0.06% | 314 |
|
|
2020
Q3 | $4.64M | Buy |
333,390
+18,399
| +6% | +$256K | 0.11% | 200 |
|
|
2020
Q2 | $4.06M | Sell |
314,991
-238,510
| -43% | -$3.08M | 0.1% | 212 |
|
|
2020
Q1 | $5.86M | Sell |
553,501
-36,807
| -6% | -$389K | 0.16% | 159 |
|
|
2019
Q4 | $10.4M | Buy |
590,308
+81,979
| +16% | +$1.45M | 0.22% | 110 |
|
|
2019
Q3 | $8.18M | Sell |
508,329
-77,092
| -13% | -$1.24M | 0.19% | 131 |
|
|
2019
Q2 | $9.85M | Buy |
585,421
+101,804
| +21% | +$1.71M | 0.22% | 120 |
|
|
2019
Q1 | $8.71M | Buy |
483,617
+2,591
| +0.5% | +$46.6K | 0.19% | 140 |
|
|
2018
Q4 | $8.44M | Buy |
481,026
+36,244
| +8% | +$636K | 0.21% | 134 |
|
|
2018
Q3 | $8.29M | Sell |
444,782
-2,454
| -0.5% | -$45.7K | 0.16% | 156 |
|
|
2018
Q2 | $8.31M | Sell |
447,236
-4,405
| -1% | -$81.9K | 0.17% | 155 |
|
|
2018
Q1 | $8.55M | Hold |
451,641
| – | – | 0.17% | 157 |
|
|
2017
Q4 | $9.12M | Buy |
451,641
+50,859
| +13% | +$1.03M | 0.18% | 146 |
|
|
2017
Q3 | $8.69M | Sell |
400,782
-71,929
| -15% | -$1.56M | 0.19% | 151 |
|
|
2017
Q2 | $10.1M | Sell |
472,711
-335
| -0.1% | -$7.13K | 0.22% | 134 |
|
|
2017
Q1 | $9.41M | Buy |
473,046
+106,664
| +29% | +$2.12M | 0.21% | 144 |
|
|
2016
Q4 | $6.64M | Sell |
366,382
-127,204
| -26% | -$2.31M | 0.16% | 172 |
|
|
2016
Q3 | $9.65M | Sell |
493,586
-2,919
| -0.6% | -$57K | 0.2% | 140 |
|
|
2016
Q2 | $9.84M | Buy |
496,505
+59,343
| +14% | +$1.18M | 0.23% | 118 |
|
|
2016
Q1 | $8.14M | Sell |
437,162
-16,729
| -4% | -$312K | 0.2% | 134 |
|
|
2015
Q4 | $7.87M | Buy |
453,891
+345,521
| +319% | +$5.99M | 0.19% | 128 |
|
|
2015
Q3 | $2.3M | Sell |
108,370
-161,774
| -60% | -$3.44M | 0.04% | 415 |
|
|
2015
Q2 | $4.96M | Buy |
270,144
+184,104
| +214% | +$3.38M | 0.1% | 215 |
|
|
2015
Q1 | $1.84M | Sell |
86,040
-9,902
| -10% | -$211K | 0.03% | 481 |
|
|
2014
Q4 | $2.09M | Sell |
95,942
-12,428
| -11% | -$271K | 0.03% | 467 |
|
|
2014
Q3 | $2.3M | Buy |
108,370
+4,837
| +5% | +$103K | 0.04% | 428 |
|
|
2014
Q2 | $2.42M | Buy |
103,533
+38,110
| +58% | +$892K | 0.04% | 408 |
|
|
2014
Q1 | $1.41M | Hold |
65,423
| – | – | 0.02% | 608 |
|
|
2013
Q4 | $1.26M | Sell |
65,423
-474,009
| -88% | -$9.14M | 0.02% | 623 |
|
|
2013
Q3 | $12.2M | Sell |
539,432
-24,780
| -4% | -$560K | 0.22% | 100 |
|
|
2013
Q2 | $13M | Buy |
+564,212
| New | +$13M | 0.25% | 87 |
|