Waddell & Reed Financial’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $77.2M | Sell |
4,603,526
-272,389
| -6% | -$4.57M | 0.16% | 173 |
|
|
2020
Q4 | $76.1M | Sell |
4,875,915
-104,723
| -2% | -$1.63M | 0.16% | 171 |
|
|
2020
Q3 | $69.3M | Buy |
4,980,638
+1,959,771
| +65% | +$27.3M | 0.17% | 159 |
|
|
2020
Q2 | $39M | Sell |
3,020,867
-363,297
| -11% | -$4.69M | 0.1% | 227 |
|
|
2020
Q1 | $35.8M | Buy |
3,384,164
+521,395
| +18% | +$5.52M | 0.12% | 203 |
|
|
2019
Q4 | $50.6M | Buy |
2,862,769
+4,870
| +0.2% | +$86.1K | 0.13% | 196 |
|
|
2019
Q3 | $46M | Sell |
2,857,899
-11,484
| -0.4% | -$185K | 0.12% | 201 |
|
|
2019
Q2 | $48.3M | Buy |
2,869,383
+500
| +0% | +$8.41K | 0.12% | 210 |
|
|
2019
Q1 | $51.6M | Sell |
2,868,883
-132,768
| -4% | -$2.39M | 0.13% | 200 |
|
|
2018
Q4 | $52.6M | Sell |
3,001,651
-321,637
| -10% | -$5.64M | 0.15% | 184 |
|
|
2018
Q3 | $61.9M | Sell |
3,323,288
-72,124
| -2% | -$1.34M | 0.14% | 181 |
|
|
2018
Q2 | $63.1M | Buy |
3,395,412
+197,600
| +6% | +$3.67M | 0.15% | 165 |
|
|
2018
Q1 | $60.5M | Buy |
3,197,812
+173,512
| +6% | +$3.28M | 0.14% | 171 |
|
|
2017
Q4 | $61.1M | Buy |
3,024,300
+534,500
| +21% | +$10.8M | 0.14% | 184 |
|
|
2017
Q3 | $54M | Sell |
2,489,800
-100,600
| -4% | -$2.18M | 0.12% | 198 |
|
|
2017
Q2 | $55.2M | Buy |
2,590,400
+50,081
| +2% | +$1.07M | 0.12% | 203 |
|
|
2017
Q1 | $50.5M | Buy |
2,540,319
+43,553
| +2% | +$866K | 0.11% | 217 |
|
|
2016
Q4 | $45.3M | Buy |
2,496,766
+51,566
| +2% | +$935K | 0.1% | 234 |
|
|
2016
Q3 | $47.8M | Buy |
2,445,200
+116,800
| +5% | +$2.28M | 0.1% | 213 |
|
|
2016
Q2 | $46.1M | Buy |
2,328,400
+1,215,300
| +109% | +$24.1M | 0.1% | 216 |
|
|
2016
Q1 | $20.7M | Buy |
+1,113,100
| New | +$20.7M | 0.04% | 305 |
|