Amalgamated Bank’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 | $422K | Buy |
45,942
+135
| +0.3% | +$1.24K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $439K | Buy |
45,807
+4,330
| +10% | +$41.5K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $382K | Buy |
41,477
+2,531
| +6% | +$23.3K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $407K | Buy |
38,946
+382
| +1% | +$3.99K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $368K | Sell |
38,564
-3,570
| -8% | -$34.1K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $417K | Sell |
42,134
-55,047
| -57% | -$545K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $953K | Buy |
97,181
+7,262
| +8% | +$71.2K | 0.01% | 1185 |
|
|
2023
Q3 | $849K | Buy |
89,919
+3,517
| +4% | +$33.2K | 0.01% | 1180 |
|
|
2023
Q2 | $875K | Sell |
86,402
-4,772
| -5% | -$48.3K | 0.01% | 1176 |
|
|
2023
Q1 | $919K | Sell |
91,174
-91,289
| -50% | -$920K | 0.01% | 1150 |
|
|
2022
Q4 | $1.89M | Buy |
182,463
+82,326
| +82% | +$852K | 0.02% | 919 |
|
|
2022
Q3 | $843K | Sell |
100,137
-4,588
| -4% | -$38.6K | 0.01% | 1177 |
|
|
2022
Q2 | $1.16M | Buy |
104,725
+11,186
| +12% | +$124K | 0.01% | 1100 |
|
|
2022
Q1 | $1.23M | Sell |
93,539
-1,645
| -2% | -$21.5K | 0.01% | 1117 |
|
|
2021
Q4 | $1.43M | Sell |
95,184
-14,629
| -13% | -$220K | 0.01% | 1086 |
|
|
2021
Q3 | $1.73M | Sell |
109,813
-5,049
| -4% | -$79.6K | 0.01% | 994 |
|
|
2021
Q2 | $1.94M | Buy |
114,862
+52,186
| +83% | +$881K | 0.02% | 969 |
|
|
2021
Q1 | $1.05M | Sell |
62,676
-5,149
| -8% | -$86.3K | 0.04% | 527 |
|
|
2020
Q4 | $1.06M | Sell |
67,825
-1,447
| -2% | -$22.6K | 0.04% | 504 |
|
|
2020
Q3 | $964K | Sell |
69,272
-1,413
| -2% | -$19.7K | 0.04% | 470 |
|
|
2020
Q2 | $912K | Sell |
70,685
-47,060
| -40% | -$607K | 0.04% | 458 |
|
|
2020
Q1 | $1.25M | Sell |
117,745
-2,504
| -2% | -$26.5K | 0.03% | 524 |
|
|
2019
Q4 | $2.13M | Buy |
120,249
+14,202
| +13% | +$251K | 0.04% | 474 |
|
|
2019
Q3 | $1.71M | Sell |
106,047
-1,546
| -1% | -$24.9K | 0.04% | 519 |
|
|
2019
Q2 | $1.81M | Buy |
107,593
+6,656
| +7% | +$112K | 0.04% | 458 |
|
|
2019
Q1 | $1.82M | Buy |
100,937
+4,246
| +4% | +$76.4K | 0.04% | 435 |
|
|
2018
Q4 | $1.7M | Buy |
96,691
+6,718
| +7% | +$118K | 0.05% | 385 |
|
|
2018
Q3 | $1.68M | Buy |
89,973
+9,997
| +13% | +$186K | 0.04% | 449 |
|
|
2018
Q2 | $1.49M | Buy |
79,976
+5,628
| +8% | +$105K | 0.04% | 532 |
|
|
2018
Q1 | $1.41M | Sell |
74,348
-688
| -0.9% | -$13K | 0.04% | 532 |
|
|
2017
Q4 | $1.52M | Buy |
75,036
+6,469
| +9% | +$131K | 0.04% | 500 |
|
|
2017
Q3 | $1.49M | Buy |
68,567
+6,484
| +10% | +$141K | 0.05% | 430 |
|
|
2017
Q2 | $1.32M | Buy |
62,083
+14,404
| +30% | +$307K | 0.04% | 475 |
|
|
2017
Q1 | $948K | Buy |
47,679
+1,550
| +3% | +$30.8K | 0.05% | 462 |
|
|
2016
Q4 | $836K | Buy |
46,129
+5,954
| +15% | +$108K | 0.04% | 574 |
|
|
2016
Q3 | $785K | Buy |
40,175
+59
| +0.1% | +$1.15K | 0.05% | 485 |
|
|
2016
Q2 | $800K | Buy |
40,116
+29,842
| +290% | +$595K | 0.05% | 480 |
|
|
2016
Q1 | $191K | Buy |
+10,274
| New | +$191K | 0.02% | 1160 |
|