TD 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 |
-36,967
| Closed | -$484K | – | 1460 |
|
|
2022
Q1 | $484K | Sell |
36,967
-71
| -0.2% | -$930 | ﹤0.01% | 1346 |
|
|
2021
Q4 | $557K | Sell |
37,038
-7,834
| -17% | -$118K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $708K | Sell |
44,872
-600
| -1% | -$9.47K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $722K | Buy |
45,472
+315
| +0.7% | +$5K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $757K | Sell |
45,157
-2,300
| -5% | -$38.6K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $740K | Buy |
47,457
+6,602
| +16% | +$103K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $568K | Buy |
+40,855
| New | +$568K | ﹤0.01% | 1208 |
|
|
2020
Q2 | – | Sell |
-1,472,349
| Closed | -$15.6M | – | 1324 |
|
|
2020
Q1 | $15.6M | Sell |
1,472,349
-1,439,100
| -49% | -$15.2M | 0.03% | 375 |
|
|
2019
Q4 | $51.5M | Buy |
2,911,449
+400
| +0% | +$7.07K | 0.07% | 216 |
|
|
2019
Q3 | $46.8M | Buy |
2,911,049
+200
| +0% | +$3.22K | 0.07% | 228 |
|
|
2019
Q2 | $49M | Buy |
2,910,849
+14,750
| +0.5% | +$248K | 0.07% | 213 |
|
|
2019
Q1 | $52.1M | Buy |
2,896,099
+279,967
| +11% | +$5.04M | 0.08% | 199 |
|
|
2018
Q4 | $45.9M | Buy |
2,616,132
+172,587
| +7% | +$3.03M | 0.08% | 196 |
|
|
2018
Q3 | $45.5M | Buy |
2,443,545
+579,638
| +31% | +$10.8M | 0.07% | 233 |
|
|
2018
Q2 | $34.7M | Sell |
1,863,907
-230,335
| -11% | -$4.28M | 0.05% | 269 |
|
|
2018
Q1 | $39.6M | Buy |
2,094,242
+9,684
| +0.5% | +$183K | 0.06% | 256 |
|
|
2017
Q4 | $42.1M | Buy |
2,084,558
+536
| +0% | +$10.8K | 0.06% | 244 |
|
|
2017
Q3 | $45.2M | Sell |
2,084,022
-2,334
| -0.1% | -$50.6K | 0.07% | 226 |
|
|
2017
Q2 | $44.4M | Sell |
2,086,356
-54,255
| -3% | -$1.16M | 0.07% | 223 |
|
|
2017
Q1 | $42.6M | Buy |
+2,140,611
| New | +$42.6M | 0.07% | 224 |
|
|
2016
Q3 | – | Sell |
-1,649,459
| Closed | -$32.7M | – | 1394 |
|
|
2016
Q2 | $32.7M | Buy |
1,649,459
+657,040
| +66% | +$13M | 0.06% | 251 |
|
|
2016
Q1 | $18.5M | Sell |
992,419
-10,000
| -1% | -$186K | 0.03% | 357 |
|
|
2015
Q4 | $17.4M | Sell |
1,002,419
-35,100
| -3% | -$609K | 0.03% | 364 |
|
|
2015
Q3 | $19.4M | Sell |
1,037,519
-239,300
| -19% | -$4.48M | 0.04% | 323 |
|
|
2015
Q2 | $23.5M | Sell |
1,276,819
-175,400
| -12% | -$3.22M | 0.04% | 308 |
|
|
2015
Q1 | $31M | Sell |
1,452,219
-123,781
| -8% | -$2.64M | 0.06% | 259 |
|
|
2014
Q4 | $34.4M | Buy |
1,576,000
+1,900
| +0.1% | +$41.5K | 0.06% | 234 |
|
|
2014
Q3 | $33.5M | Sell |
1,574,100
-600
| -0% | -$12.8K | 0.06% | 239 |
|
|
2014
Q2 | $36.9M | Buy |
1,574,700
+69,800
| +5% | +$1.63M | 0.06% | 217 |
|
|
2014
Q1 | $32.3M | Buy |
1,504,900
+2,100
| +0.1% | +$45.1K | 0.06% | 221 |
|
|
2013
Q4 | $29M | Buy |
1,502,800
+848,600
| +130% | +$16.4M | 0.05% | 229 |
|
|
2013
Q3 | $14.8M | Buy |
654,200
+2,400
| +0.4% | +$54.2K | 0.03% | 351 |
|
|
2013
Q2 | $15M | Buy |
+651,800
| New | +$15M | 0.03% | 325 |
|