Bank of Montreal’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
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|
2025
Q1 | $248K | Sell |
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|
2024
Q4 | $411K | Sell |
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|
2024
Q3 | $509K | Buy |
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|
2024
Q2 | $390K | Buy |
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|
2024
Q1 | $378K | Sell |
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|
2023
Q4 | $416K | Buy |
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|
2023
Q3 | $314K | Buy |
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|
2023
Q2 | $308K | Sell |
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|
2023
Q1 | $339K | Sell |
|
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|
2022
Q4 | $360K | Buy |
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|
2022
Q3 | $295 | Sell |
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|
2022
Q2 | $3.27K | Buy |
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|
2022
Q1 | $728K | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $11.1M | Buy |
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|
2021
Q2 | $8.43M | Buy |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $2.86M | Sell |
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|
2020
Q3 | $20M | Buy |
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|
2020
Q2 | $16.9M | Sell |
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|
2020
Q1 | $15M | Sell |
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|
2019
Q4 | $30.1M | Buy |
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|
2019
Q3 | $8.08M | Sell |
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|
2019
Q2 | $10.1M | Sell |
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|
2019
Q1 | $16.4M | Sell |
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|
2018
Q4 | $18.6M | Buy |
|
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|
2018
Q3 | $16.9M | Buy |
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|
2018
Q2 | $13M | Buy |
|
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|
2018
Q1 | $11.9M | Buy |
|
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|
2017
Q4 | $9.08M | Sell |
|
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|
2017
Q3 | $11.5M | Sell |
|
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|
2017
Q2 | $15.1M | Buy |
|
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|
2017
Q1 | $2.59M | Buy |
|
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|
2016
Q4 | $1.95M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $15.7M | Buy |
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|
2016
Q1 | $2.68M | Sell |
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|
2015
Q4 | $7.23M | Sell |
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|
2015
Q3 | $8.39M | Sell |
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|
2015
Q2 | $10.8M | Sell |
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|
2015
Q1 | $23.5M | Buy |
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|
2014
Q4 | $5.39M | Sell |
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|
2014
Q3 | $6.69M | Sell |
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|
2014
Q2 | $8.15M | Buy |
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|
2014
Q1 | $6.51M | Buy |
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|
2013
Q4 | $5.43M | Buy |
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|
2013
Q3 | $6.09M | Buy |
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|
2013
Q2 | $6.15M | Buy |
|