TOBAM’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,200
| Closed | -$208K | – | 435 |
|
|
2021
Q3 | $208K | Sell |
13,200
-4,033
| -23% | -$65.3K | 0.01% | 193 |
|
|
2021
Q2 | $291K | Sell |
17,233
-7,832
| -31% | -$139K | 0.01% | 171 |
|
|
2021
Q1 | $420K | Sell |
25,065
-291,699
| -92% | -$4.71M | 0.02% | 151 |
|
|
2020
Q4 | $4.94M | Buy |
316,764
+42,416
| +15% | +$627K | 0.22% | 86 |
|
|
2020
Q3 | $3.82M | Buy |
274,348
+241,889
| +745% | +$3.33M | 0.19% | 89 |
|
|
2020
Q2 | $419K | Sell |
32,459
-238,316
| -88% | -$2.99M | 0.03% | 111 |
|
|
2020
Q1 | $2.87M | Sell |
270,775
-18,164
| -6% | -$303K | 0.23% | 74 |
|
|
2019
Q4 | $5.11M | Sell |
288,939
-162,141
| -36% | -$2.76M | 0.31% | 73 |
|
|
2019
Q3 | $7.26M | Sell |
451,080
-541,229
| -55% | -$8.88M | 0.47% | 58 |
|
|
2019
Q2 | $16.7M | Buy |
992,309
+140,561
| +17% | +$2.44M | 0.93% | 46 |
|
|
2019
Q1 | $15.3M | Buy |
851,748
+415,653
| +95% | +$7.42M | 0.78% | 44 |
|
|
2018
Q4 | $7.65M | Buy |
436,095
+112,187
| +35% | +$2M | 0.37% | 69 |
|
|
2018
Q3 | $6.03M | Sell |
323,908
-5,520
| -2% | -$105K | 0.26% | 80 |
|
|
2018
Q2 | $6.12M | Sell |
329,428
-156,134
| -32% | -$2.95M | 0.25% | 85 |
|
|
2018
Q1 | $9.19M | Sell |
485,562
-44,181
| -8% | -$838K | 0.38% | 75 |
|
|
2017
Q4 | $10.7M | Buy |
529,743
+64,446
| +14% | +$1.33M | 0.46% | 75 |
|
|
2017
Q3 | $10.1M | Buy |
465,297
+62,874
| +16% | +$1.34M | 0.38% | 69 |
|
|
2017
Q2 | $8.57M | Buy |
402,423
+83,368
| +26% | +$1.73M | 0.32% | 68 |
|
|
2017
Q1 | $6.35M | Sell |
319,055
-52,887
| -14% | -$1.02M | 0.25% | 75 |
|
|
2016
Q4 | $6.74M | Sell |
371,942
-60,627
| -14% | -$1.15M | 0.27% | 71 |
|
|
2016
Q3 | $8.45M | Buy |
432,569
+4,023
| +0.9% | +$78.8K | 0.3% | 65 |
|
|
2016
Q2 | $8.49M | Buy |
428,546
+12,782
| +3% | +$241K | 0.34% | 60 |
|
|
2016
Q1 | $7.75M | Buy |
415,764
+180,578
| +77% | +$3.21M | 0.31% | 72 |
|
|
2015
Q4 | $4.08M | Buy |
+235,186
| New | +$4.27M | 0.18% | 83 |
|
|
2015
Q2 | – | Sell |
-4,687,414
| Closed | -$100M | – | 130 |
|
|
2015
Q1 | $100M | Sell |
4,687,414
-1,447,200
| -24% | -$31.3M | 3.05% | 5 |
|
|
2014
Q4 | $134M | Buy |
6,134,614
+188,409
| +3% | +$4.25M | 4.44% | 1 |
|
|
2014
Q3 | $126M | Buy |
5,946,205
+4,994,107
| +525% | +$115M | 3.57% | 4 |
|
|
2014
Q2 | $22.3M | Buy |
952,098
+615,374
| +183% | +$14.2M | 0.99% | 39 |
|
|
2014
Q1 | $7.24M | Buy |
336,724
+219,396
| +187% | +$4.71M | 0.36% | 58 |
|
|
2013
Q4 | $2.26M | Sell |
117,328
-843,969
| -88% | -$18M | 0.12% | 78 |
|
|
2013
Q3 | $21.7M | Sell |
961,297
-1,466,048
| -60% | -$33M | 1.21% | 32 |
|
|
2013
Q2 | $55.8M | Buy |
+2,427,345
| New | +$70.2M | 3.67% | 2 |
|
Other funds holding AGNC
N
