Tredje AP-fonden’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
129,376
+26,292
| +26% | +$242K | 0.01% | 322 |
|
|
2025
Q1 | $988K | Hold |
103,084
| – | – | 0.01% | 344 |
|
|
2024
Q4 | $949K | Hold |
103,084
| – | – | 0.01% | 410 |
|
|
2024
Q3 | $1.08M | Hold |
103,084
| – | – | 0.01% | 438 |
|
|
2024
Q2 | $983K | Hold |
103,084
| – | – | 0.01% | 443 |
|
|
2024
Q1 | $1.02M | Hold |
103,084
| – | – | 0.01% | 463 |
|
|
2023
Q4 | $1.01M | Hold |
103,084
| – | – | 0.01% | 491 |
|
|
2023
Q3 | $973K | Hold |
103,084
| – | – | 0.01% | 492 |
|
|
2023
Q2 | $1.04M | Hold |
103,084
| – | – | 0.01% | 493 |
|
|
2023
Q1 | $1.04M | Hold |
103,084
| – | – | 0.02% | 482 |
|
|
2022
Q4 | $1.07M | Buy |
103,084
+17,155
| +20% | +$178K | 0.02% | 480 |
|
|
2022
Q3 | $724K | Hold |
85,929
| – | – | 0.02% | 477 |
|
|
2022
Q2 | $951K | Hold |
85,929
| – | – | 0.02% | 304 |
|
|
2022
Q1 | $1.13M | Hold |
85,929
| – | – | 0.02% | 311 |
|
|
2021
Q4 | $1.29M | Buy |
+85,929
| New | +$1.29M | 0.03% | 314 |
|
|
2018
Q2 | – | Sell |
-254,730
| Closed | -$4.87M | – | 392 |
|
|
2018
Q1 | $4.87M | Buy |
254,730
+14,710
| +6% | +$281K | 0.17% | 156 |
|
|
2017
Q4 | $4.89M | Buy |
240,020
+67,276
| +39% | +$1.37M | 0.17% | 158 |
|
|
2017
Q3 | $3.78M | Sell |
172,744
-62,370
| -27% | -$1.36M | 0.13% | 198 |
|
|
2017
Q2 | $5.05M | Buy |
235,114
+16,466
| +8% | +$354K | 0.19% | 140 |
|
|
2017
Q1 | $4.39M | Buy |
218,648
+3,237
| +2% | +$65K | 0.17% | 168 |
|
|
2016
Q4 | $3.94M | Buy |
+215,411
| New | +$3.94M | 0.17% | 166 |
|
|
2016
Q3 | – | Sell |
-91,770
| Closed | -$1.84M | – | 550 |
|
|
2016
Q2 | $1.84M | Buy |
91,770
+44,760
| +95% | +$896K | 0.08% | 244 |
|
|
2016
Q1 | $896K | Buy |
+47,010
| New | +$896K | 0.04% | 286 |
|