Voloridge Investment Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-893,505
| Closed | -$11.7M | – | 1406 |
|
|
2022
Q1 | $11.7M | Sell |
893,505
-951,120
| -52% | -$12.5M | 0.07% | 376 |
|
|
2021
Q4 | $27.7M | Buy |
1,844,625
+494,760
| +37% | +$7.44M | 0.15% | 172 |
|
|
2021
Q3 | $21.3M | Buy |
1,349,865
+149,082
| +12% | +$2.35M | 0.14% | 197 |
|
|
2021
Q2 | $20.3M | Sell |
1,200,783
-557,227
| -32% | -$9.41M | 0.14% | 182 |
|
|
2021
Q1 | $29.5M | Sell |
1,758,010
-82,655
| -4% | -$1.39M | 0.22% | 122 |
|
|
2020
Q4 | $28.7M | Buy |
1,840,665
+1,818,703
| +8,281% | +$28.4M | 0.24% | 94 |
|
|
2020
Q3 | $305K | Buy |
+21,962
| New | +$305K | ﹤0.01% | 1153 |
|
|
2020
Q1 | – | Sell |
-543,185
| Closed | -$9.6M | – | 1057 |
|
|
2019
Q4 | $9.6M | Buy |
543,185
+394,654
| +266% | +$6.98M | 0.19% | 141 |
|
|
2019
Q3 | $2.39M | Sell |
148,531
-146,594
| -50% | -$2.36M | 0.04% | 403 |
|
|
2019
Q2 | $4.96M | Buy |
295,125
+74,845
| +34% | +$1.26M | 0.14% | 162 |
|
|
2019
Q1 | $3.97M | Buy |
+220,280
| New | +$3.97M | 0.12% | 175 |
|
|
2018
Q2 | – | Sell |
-190,641
| Closed | -$3.61M | – | 394 |
|
|
2018
Q1 | $3.61M | Buy |
+190,641
| New | +$3.61M | 0.08% | 207 |
|
|
2017
Q2 | – | Sell |
-107,551
| Closed | -$2.14M | – | 394 |
|
|
2017
Q1 | $2.14M | Sell |
107,551
-23,816
| -18% | -$474K | 0.05% | 310 |
|
|
2016
Q4 | $2.38M | Buy |
+131,367
| New | +$2.38M | 0.05% | 378 |
|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$228K | – | 217 |
|
|
2016
Q2 | $228K | Buy |
+11,500
| New | +$228K | 0.01% | 273 |
|
|
2016
Q1 | – | Sell |
-257,850
| Closed | -$4.47M | – | 306 |
|
|
2015
Q4 | $4.47M | Buy |
+257,850
| New | +$4.47M | 0.32% | 82 |
|
|
2015
Q2 | – | Sell |
-36,226
| Closed | -$773K | – | 285 |
|
|
2015
Q1 | $773K | Buy |
36,226
+406
| +1% | +$8.66K | 0.04% | 222 |
|
|
2014
Q4 | $782K | Sell |
35,820
-76,275
| -68% | -$1.67M | 0.05% | 159 |
|
|
2014
Q3 | $2.38M | Buy |
+112,095
| New | +$2.38M | 0.11% | 67 |
|
|
2014
Q1 | – | Sell |
-529,075
| Closed | -$10.2M | – | 76 |
|
|
2013
Q4 | $10.2M | Buy |
+529,075
| New | +$10.2M | 1.95% | 15 |
|