Soros Fund Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,370,706
| Closed | -$21.4M | – | 224 |
|
|
2020
Q4 | $21.4M | Sell |
1,370,706
-393,875
| -22% | -$6.14M | 0.4% | 44 |
|
|
2020
Q3 | $24.5M | Hold |
1,764,581
| – | – | 0.6% | 33 |
|
|
2020
Q2 | $22.8M | Buy |
1,764,581
+64,174
| +4% | +$828K | 0.51% | 40 |
|
|
2020
Q1 | $18M | Buy |
1,700,407
+312,000
| +22% | +$3.3M | 0.91% | 21 |
|
|
2019
Q4 | $24.5M | Buy |
1,388,407
+211,194
| +18% | +$3.73M | 0.79% | 27 |
|
|
2019
Q3 | $18.9M | Buy |
1,177,213
+327,000
| +38% | +$5.26M | 0.52% | 39 |
|
|
2019
Q2 | $14.3M | Buy |
+850,213
| New | +$14.3M | 0.33% | 55 |
|
|
2016
Q1 | – | Sell |
-601,362
| Closed | -$10.4M | – | 214 |
|
|
2015
Q4 | $10.4M | Sell |
601,362
-521,511
| -46% | -$9.04M | 0.17% | 90 |
|
|
2015
Q3 | $21M | Buy |
+1,122,873
| New | +$21M | 0.32% | 77 |
|
|
2015
Q1 | – | Sell |
-429,000
| Closed | -$9.37M | – | 215 |
|
|
2014
Q4 | $9.37M | Buy |
+429,000
| New | +$9.37M | 0.1% | 123 |
|
|
2014
Q3 | – | Sell |
-2,041,169
| Closed | -$47.8M | – | 246 |
|
|
2014
Q2 | $47.8M | Buy |
2,041,169
+523,910
| +35% | +$12.3M | 0.36% | 59 |
|
|
2014
Q1 | $32.6M | Hold |
1,517,259
| – | – | 0.32% | 72 |
|
|
2013
Q4 | $29.3M | Buy |
1,517,259
+1,477,259
| +3,693% | +$28.5M | 0.25% | 75 |
|
|
2013
Q3 | $903K | Buy |
+40,000
| New | +$903K | 0.01% | 196 |
|