Amundi’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 | – | Sell |
-1,045,642
| Closed | -$9.77M | – | 1665 |
|
|
2025
Q1 | $9.77M | Buy |
1,045,642
+32,040
| +3% | +$299K | ﹤0.01% | 837 |
|
|
2024
Q4 | $9.42M | Buy |
1,013,602
+201
| +0% | +$1.87K | ﹤0.01% | 859 |
|
|
2024
Q3 | $10.4M | Hold |
1,013,401
| – | – | ﹤0.01% | 840 |
|
|
2024
Q2 | $9.82M | Buy |
1,013,401
+13,186
| +1% | +$128K | ﹤0.01% | 841 |
|
|
2024
Q1 | $9.06M | Hold |
1,000,215
| – | – | ﹤0.01% | 858 |
|
|
2023
Q4 | $9.95M | Buy |
1,000,215
+23,866
| +2% | +$237K | ﹤0.01% | 840 |
|
|
2023
Q3 | $8.57M | Sell |
976,349
-48,389
| -5% | -$425K | ﹤0.01% | 867 |
|
|
2023
Q2 | $10.2M | Sell |
1,024,738
-58,473
| -5% | -$583K | 0.01% | 837 |
|
|
2023
Q1 | $11.2M | Buy |
1,083,211
+32,974
| +3% | +$340K | 0.01% | 819 |
|
|
2022
Q4 | $11.7M | Buy |
1,050,237
+160,278
| +18% | +$1.79M | 0.01% | 819 |
|
|
2022
Q3 | $7.56M | Sell |
889,959
-538,860
| -38% | -$4.58M | ﹤0.01% | 888 |
|
|
2022
Q2 | $16.3M | Sell |
1,428,819
-4,560,423
| -76% | -$52.1M | 0.01% | 666 |
|
|
2022
Q1 | $77.5M | Buy |
5,989,242
+776,443
| +15% | +$10M | 0.05% | 358 |
|
|
2021
Q4 | $79M | Sell |
5,212,799
-4,702,948
| -47% | -$71.3M | 0.05% | 370 |
|
|
2021
Q3 | $156M | Buy |
9,915,747
+541,914
| +6% | +$8.55M | 0.11% | 210 |
|
|
2021
Q2 | $158M | Buy |
+9,373,833
| New | +$158M | 0.11% | 202 |
|