Vident Investment Advisory’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,429
| Closed | -$226K | – | 1181 |
|
|
2023
Q1 | $226K | Buy |
22,429
+4,554
| +25% | +$45.9K | 0.01% | 1056 |
|
|
2022
Q4 | $185K | Buy |
17,875
+3,543
| +25% | +$36.7K | 0.01% | 1047 |
|
|
2022
Q3 | $117K | Buy |
14,332
+44
| +0.3% | +$359 | ﹤0.01% | 1051 |
|
|
2022
Q2 | $156K | Buy |
14,288
+378
| +3% | +$4.13K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $182K | Buy |
13,910
+16
| +0.1% | +$209 | ﹤0.01% | 1200 |
|
|
2021
Q4 | $209K | Buy |
13,894
+944
| +7% | +$14.2K | 0.01% | 1119 |
|
|
2021
Q3 | $204K | Buy |
+12,950
| New | +$204K | 0.01% | 1084 |
|
|
2020
Q4 | – | Sell |
-13,868
| Closed | -$193K | – | 895 |
|
|
2020
Q3 | $193K | Sell |
13,868
-4,112
| -23% | -$57.2K | 0.01% | 836 |
|
|
2020
Q2 | $232K | Buy |
17,980
+431
| +2% | +$5.56K | 0.01% | 802 |
|
|
2020
Q1 | $186K | Sell |
17,549
-1,755
| -9% | -$18.6K | 0.01% | 754 |
|
|
2019
Q4 | $341K | Sell |
19,304
-3,796
| -16% | -$67.1K | 0.02% | 629 |
|
|
2019
Q3 | $372K | Sell |
23,100
-4,142
| -15% | -$66.7K | 0.03% | 404 |
|
|
2019
Q2 | $458K | Buy |
27,242
+322
| +1% | +$5.41K | 0.04% | 352 |
|
|
2019
Q1 | $485K | Buy |
26,920
+294
| +1% | +$5.3K | 0.03% | 583 |
|
|
2018
Q4 | $467K | Buy |
26,626
+339
| +1% | +$5.95K | 0.03% | 600 |
|
|
2018
Q3 | $490K | Sell |
26,287
-660
| -2% | -$12.3K | 0.02% | 700 |
|
|
2018
Q2 | $501K | Sell |
26,947
-3,062
| -10% | -$56.9K | 0.02% | 657 |
|
|
2018
Q1 | $562K | Sell |
30,009
-3,681
| -11% | -$68.9K | 0.02% | 561 |
|
|
2017
Q4 | $680K | Buy |
33,690
+924
| +3% | +$18.7K | 0.03% | 461 |
|
|
2017
Q3 | $710K | Buy |
+32,766
| New | +$710K | 0.04% | 416 |
|
|
2015
Q4 | – | Sell |
-45,701
| Closed | -$855K | – | 379 |
|
|
2015
Q3 | $855K | Buy |
45,701
+15,915
| +53% | +$298K | 0.12% | 244 |
|
|
2015
Q2 | $547K | Buy |
29,786
+1,097
| +4% | +$20.1K | 0.07% | 442 |
|
|
2015
Q1 | $612K | Buy |
28,689
+1,254
| +5% | +$26.8K | 0.12% | 277 |
|
|
2014
Q4 | $599K | Buy |
+27,435
| New | +$599K | 0.2% | 168 |
|