Skandinaviska Enskilda Banken (SEB)’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 |
-43,500
| Closed | -$482K | – | 893 |
|
|
2022
Q2 | $482K | Sell |
43,500
-1,277,229
| -97% | -$14.2M | ﹤0.01% | 816 |
|
|
2022
Q1 | $17.3M | Buy |
1,320,729
+46,300
| +4% | +$607K | 0.1% | 189 |
|
|
2021
Q4 | $19.4M | Sell |
1,274,429
-49,115
| -4% | -$747K | 0.1% | 185 |
|
|
2021
Q3 | $20.9M | Buy |
1,323,544
+892,100
| +207% | +$14.1M | 0.11% | 178 |
|
|
2021
Q2 | $7.29M | Buy |
431,444
+367,669
| +577% | +$6.21M | 0.04% | 347 |
|
|
2021
Q1 | $1.07M | Sell |
63,775
-59,099
| -48% | -$991K | 0.01% | 811 |
|
|
2020
Q4 | $1.92M | Sell |
122,874
-43,791
| -26% | -$683K | 0.01% | 665 |
|
|
2020
Q3 | $2.32M | Buy |
166,665
+100,615
| +152% | +$1.4M | 0.02% | 525 |
|
|
2020
Q2 | $852K | Sell |
66,050
-4,766
| -7% | -$61.5K | 0.01% | 745 |
|
|
2020
Q1 | $749K | Buy |
70,816
+23,041
| +48% | +$244K | 0.01% | 696 |
|
|
2019
Q4 | $845K | Buy |
47,775
+13,000
| +37% | +$230K | 0.01% | 745 |
|
|
2019
Q3 | $560K | Buy |
34,775
+1,600
| +5% | +$25.8K | ﹤0.01% | 777 |
|
|
2019
Q2 | $558K | Sell |
33,175
-726,983
| -96% | -$12.2M | ﹤0.01% | 720 |
|
|
2019
Q1 | $13.7M | Sell |
760,158
-4,398,217
| -85% | -$79.2M | 0.13% | 154 |
|
|
2018
Q4 | $90.5M | Sell |
5,158,375
-26,339
| -0.5% | -$462K | 0.81% | 31 |
|
|
2018
Q3 | $96.6M | Buy |
5,184,714
+6,800
| +0.1% | +$127K | 0.73% | 31 |
|
|
2018
Q2 | $96.3M | Buy |
5,177,914
+3,377,432
| +188% | +$62.8M | 0.82% | 29 |
|
|
2018
Q1 | $34.1M | Sell |
1,800,482
-475
| -0% | -$8.99K | 0.33% | 77 |
|
|
2017
Q4 | $36.4M | Sell |
1,800,957
-193,618
| -10% | -$3.91M | 0.31% | 77 |
|
|
2017
Q3 | $43.2M | Buy |
1,994,575
+829,600
| +71% | +$18M | 0.39% | 65 |
|
|
2017
Q2 | $24.8M | Buy |
1,164,975
+1,147,700
| +6,644% | +$24.4M | 0.24% | 102 |
|
|
2017
Q1 | $344K | Buy |
+17,275
| New | +$344K | ﹤0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$319K | – | 649 |
|
|
2016
Q3 | $319K | Hold |
16,300
| – | – | ﹤0.01% | 656 |
|
|
2016
Q2 | $323K | Hold |
16,300
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $304K | Hold |
16,300
| – | – | ﹤0.01% | 665 |
|
|
2015
Q4 | $283K | Buy |
+16,300
| New | +$283K | ﹤0.01% | 595 |
|