SMDAM
Sumitomo Mitsui DS Asset Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,783
| Closed | -$351K | – | 763 |
|
|
2022
Q1 | $351K | Sell |
26,783
-359
| -1% | -$4.71K | 0.01% | 703 |
|
|
2021
Q4 | $408K | Sell |
27,142
-11,279
| -29% | -$170K | 0.01% | 700 |
|
|
2021
Q3 | $605K | Sell |
38,421
-188
| -0.5% | -$2.96K | 0.01% | 624 |
|
|
2021
Q2 | $652K | Buy |
38,609
+11,107
| +40% | +$188K | 0.02% | 616 |
|
|
2021
Q1 | $460K | Hold |
27,502
| – | – | 0.01% | 653 |
|
|
2020
Q4 | $429K | Hold |
27,502
| – | – | 0.01% | 646 |
|
|
2020
Q3 | $382K | Hold |
27,502
| – | – | 0.01% | 621 |
|
|
2020
Q2 | $354K | Sell |
27,502
-13,140
| -32% | -$169K | 0.01% | 622 |
|
|
2020
Q1 | $429K | Buy |
40,642
+213
| +0.5% | +$2.25K | 0.02% | 533 |
|
|
2019
Q4 | $714K | Hold |
40,429
| – | – | 0.02% | 509 |
|
|
2019
Q3 | $650K | Buy |
40,429
+362
| +0.9% | +$5.82K | 0.02% | 502 |
|
|
2019
Q2 | $673K | Sell |
40,067
-6,838
| -15% | -$115K | 0.03% | 476 |
|
|
2019
Q1 | $844K | Buy |
46,905
+6,795
| +17% | +$122K | 0.01% | 561 |
|
|
2018
Q4 | $703K | Buy |
40,110
+6,294
| +19% | +$110K | 0.01% | 558 |
|
|
2018
Q3 | $629K | Buy |
33,816
+885
| +3% | +$16.5K | 0.01% | 642 |
|
|
2018
Q2 | $612K | Buy |
32,931
+3,205
| +11% | +$59.6K | 0.01% | 644 |
|
|
2018
Q1 | $562K | Sell |
29,726
-2,078
| -7% | -$39.3K | 0.01% | 664 |
|
|
2017
Q4 | $642K | Buy |
31,804
+3,708
| +13% | +$74.9K | 0.01% | 647 |
|
|
2017
Q3 | $609K | Hold |
28,096
| – | – | 0.01% | 620 |
|
|
2017
Q2 | $598K | Buy |
28,096
+735
| +3% | +$15.6K | 0.01% | 630 |
|
|
2017
Q1 | $544K | Buy |
27,361
+5,081
| +23% | +$101K | 0.01% | 653 |
|
|
2016
Q4 | $403K | Sell |
22,280
-374
| -2% | -$6.77K | 0.01% | 680 |
|
|
2016
Q3 | $442K | Hold |
22,654
| – | – | 0.01% | 645 |
|
|
2016
Q2 | $449K | Hold |
22,654
| – | – | 0.01% | 612 |
|
|
2016
Q1 | $422K | Hold |
22,654
| – | – | 0.01% | 628 |
|
|
2015
Q4 | $392K | Sell |
22,654
-3,147
| -12% | -$54.5K | 0.01% | 636 |
|
|
2015
Q3 | $482K | Hold |
25,801
| – | – | 0.02% | 597 |
|
|
2015
Q2 | $473K | Sell |
25,801
-155
| -0.6% | -$2.84K | 0.02% | 645 |
|
|
2015
Q1 | $553K | Sell |
25,956
-2,304
| -8% | -$49.1K | 0.02% | 610 |
|
|
2014
Q4 | $616K | Sell |
28,260
-2,117
| -7% | -$46.1K | 0.02% | 604 |
|
|
2014
Q3 | $645K | Sell |
30,377
-36
| -0.1% | -$764 | 0.02% | 592 |
|
|
2014
Q2 | $711K | Sell |
30,413
-7,128
| -19% | -$167K | 0.02% | 600 |
|
|
2014
Q1 | $806K | Sell |
37,541
-7,804
| -17% | -$168K | 0.02% | 572 |
|
|
2013
Q4 | $874K | Buy |
45,345
+4
| +0% | +$77 | 0.03% | 550 |
|
|
2013
Q3 | $1.02M | Buy |
45,341
+289
| +0.6% | +$6.52K | 0.03% | 485 |
|
|
2013
Q2 | $1.04M | Buy |
+45,052
| New | +$1.04M | 0.03% | 475 |
|