Sumitomo Mitsui Trust Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,854
| Closed | -$1.78M | – | 1134 |
|
|
2023
Q2 | $1.78M | Buy |
175,854
+33,230
| +23% | +$337K | ﹤0.01% | 940 |
|
|
2023
Q1 | $1.44M | Buy |
142,624
+21,399
| +18% | +$216K | ﹤0.01% | 952 |
|
|
2022
Q4 | $1.25M | Hold |
121,225
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $1.02M | Hold |
121,225
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $1.34M | Sell |
121,225
-1,178,369
| -91% | -$13M | ﹤0.01% | 999 |
|
|
2022
Q1 | $17M | Buy |
1,299,594
+21,780
| +2% | +$285K | 0.01% | 754 |
|
|
2021
Q4 | $19.2M | Sell |
1,277,814
-73,937
| -5% | -$1.11M | 0.01% | 718 |
|
|
2021
Q3 | $21.3M | Sell |
1,351,751
-107,493
| -7% | -$1.7M | 0.01% | 708 |
|
|
2021
Q2 | $24.6M | Sell |
1,459,244
-122,194
| -8% | -$2.06M | 0.01% | 702 |
|
|
2021
Q1 | $26.5M | Sell |
1,581,438
-2,637
| -0.2% | -$44.2K | 0.02% | 682 |
|
|
2020
Q4 | $24.7M | Sell |
1,584,075
-277,881
| -15% | -$4.34M | 0.02% | 681 |
|
|
2020
Q3 | $25.9M | Sell |
1,861,956
-74,844
| -4% | -$1.04M | 0.02% | 644 |
|
|
2020
Q2 | $25M | Sell |
1,936,800
-517,832
| -21% | -$6.68M | 0.02% | 646 |
|
|
2020
Q1 | $26M | Buy |
2,454,632
+42,690
| +2% | +$452K | 0.02% | 590 |
|
|
2019
Q4 | $42.6M | Buy |
2,411,942
+70,961
| +3% | +$1.25M | 0.03% | 528 |
|
|
2019
Q3 | $37.7M | Buy |
2,340,981
+13,606
| +0.6% | +$219K | 0.03% | 526 |
|
|
2019
Q2 | $39.1M | Buy |
2,327,375
+20,302
| +0.9% | +$341K | 0.03% | 510 |
|
|
2019
Q1 | $41.5M | Sell |
2,307,073
-18,880
| -0.8% | -$340K | 0.04% | 478 |
|
|
2018
Q4 | $41.2M | Buy |
2,325,953
+681,130
| +41% | +$12.1M | 0.04% | 446 |
|
|
2018
Q3 | $30.6M | Buy |
1,644,823
+262,619
| +19% | +$4.89M | 0.03% | 528 |
|
|
2018
Q2 | $25.7M | Buy |
1,382,204
+50,900
| +4% | +$946K | 0.03% | 565 |
|
|
2018
Q1 | $25.2M | Buy |
1,331,304
+22,714
| +2% | +$430K | 0.03% | 547 |
|
|
2017
Q4 | $26.4M | Buy |
1,308,590
+88,124
| +7% | +$1.78M | 0.03% | 543 |
|
|
2017
Q3 | $26.5M | Buy |
1,220,466
+38,696
| +3% | +$839K | 0.04% | 506 |
|
|
2017
Q2 | $25.2M | Buy |
1,181,770
+81,776
| +7% | +$1.74M | 0.04% | 522 |
|
|
2017
Q1 | $21.9M | Sell |
1,099,994
-9,016
| -0.8% | -$179K | 0.03% | 543 |
|
|
2016
Q4 | $20.1M | Buy |
+1,109,010
| New | +$20.1M | 0.03% | 553 |
|
|
2016
Q3 | – | Sell |
-1,107,258
| Closed | -$21.9M | – | 864 |
|
|
2016
Q2 | $21.9M | Sell |
1,107,258
-11,185
| -1% | -$222K | 0.04% | 499 |
|
|
2016
Q1 | $20.8M | Buy |
1,118,443
+76,085
| +7% | +$1.42M | 0.04% | 516 |
|
|
2015
Q4 | $18.1M | Sell |
1,042,358
-68,343
| -6% | -$1.19M | 0.03% | 548 |
|
|
2015
Q3 | $20.8M | Buy |
1,110,701
+41,966
| +4% | +$785K | 0.04% | 493 |
|
|
2015
Q2 | $19.6M | Buy |
1,068,735
+126,298
| +13% | +$2.32M | 0.04% | 545 |
|
|
2015
Q1 | $20.1M | Buy |
942,437
+21,852
| +2% | +$466K | 0.04% | 539 |
|
|
2014
Q4 | $20.4M | Buy |
920,585
+26,672
| +3% | +$590K | 0.04% | 495 |
|
|
2014
Q3 | $19M | Sell |
893,913
-21,032
| -2% | -$447K | 0.04% | 497 |
|
|
2014
Q2 | $21.4M | Sell |
914,945
-59,039
| -6% | -$1.38M | 0.04% | 467 |
|
|
2014
Q1 | $20.9M | Sell |
973,984
-104,357
| -10% | -$2.24M | 0.04% | 467 |
|
|
2013
Q4 | $20.6M | Sell |
1,078,341
-47,137
| -4% | -$902K | 0.04% | 474 |
|
|
2013
Q3 | $25.4M | Buy |
1,125,478
+84,728
| +8% | +$1.91M | 0.05% | 404 |
|
|
2013
Q2 | $23.9M | Buy |
+1,040,750
| New | +$23.9M | 0.05% | 404 |
|