Bank of Montreal’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 | $667K | Buy |
72,608
+46,682
| +180% | +$429K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $248K | Sell |
25,926
-18,658
| -42% | -$179K | ﹤0.01% | 2355 |
|
|
2024
Q4 | $411K | Sell |
44,584
-3,738
| -8% | -$34.4K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $509K | Buy |
48,322
+8,354
| +21% | +$88K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $390K | Buy |
39,968
+1,777
| +5% | +$17.4K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $378K | Sell |
38,191
-3,137
| -8% | -$31.1K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $416K | Buy |
41,328
+10,142
| +33% | +$102K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $314K | Buy |
31,186
+1,107
| +4% | +$11.2K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $308K | Sell |
30,079
-3,515
| -10% | -$36K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $339K | Sell |
33,594
-1,117
| -3% | -$11.3K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $360K | Buy |
34,711
+8,456
| +32% | +$87.6K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $295 | Sell |
26,255
-256,202
| -91% | -$2.88K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $3.27K | Buy |
282,457
+227,523
| +414% | +$2.64K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $728K | Sell |
54,934
-12,295
| -18% | -$163K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $1.03M | Sell |
67,229
-627,002
| -90% | -$9.63M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $11.1M | Buy |
694,231
+209,079
| +43% | +$3.34M | 0.01% | 1120 |
|
|
2021
Q2 | $8.43M | Buy |
485,152
+417,835
| +621% | +$7.26M | ﹤0.01% | 1282 |
|
|
2021
Q1 | $1.16M | Sell |
67,317
-118,826
| -64% | -$2.04M | ﹤0.01% | 1801 |
|
|
2020
Q4 | $2.86M | Sell |
186,143
-1,251,845
| -87% | -$19.2M | ﹤0.01% | 1404 |
|
|
2020
Q3 | $20M | Buy |
1,437,988
+104,827
| +8% | +$1.46M | 0.02% | 543 |
|
|
2020
Q2 | $16.9M | Sell |
1,333,161
-198,389
| -13% | -$2.51M | 0.02% | 592 |
|
|
2020
Q1 | $15M | Sell |
1,531,550
-173,384
| -10% | -$1.7M | 0.02% | 538 |
|
|
2019
Q4 | $30.1M | Buy |
1,704,934
+1,202,536
| +239% | +$21.3M | 0.02% | 517 |
|
|
2019
Q3 | $8.08M | Sell |
502,398
-98,047
| -16% | -$1.58M | 0.01% | 856 |
|
|
2019
Q2 | $10.1M | Sell |
600,445
-309,237
| -34% | -$5.2M | 0.01% | 804 |
|
|
2019
Q1 | $16.4M | Sell |
909,682
-152,767
| -14% | -$2.75M | 0.01% | 627 |
|
|
2018
Q4 | $18.6M | Buy |
1,062,449
+152,996
| +17% | +$2.68M | 0.02% | 549 |
|
|
2018
Q3 | $16.9M | Buy |
909,453
+208,719
| +30% | +$3.89M | 0.01% | 659 |
|
|
2018
Q2 | $13M | Buy |
700,734
+72,955
| +12% | +$1.36M | 0.01% | 739 |
|
|
2018
Q1 | $11.9M | Buy |
627,779
+178,036
| +40% | +$3.37M | 0.01% | 758 |
|
|
2017
Q4 | $9.08M | Sell |
449,743
-82,950
| -16% | -$1.67M | 0.01% | 847 |
|
|
2017
Q3 | $11.5M | Sell |
532,693
-175,081
| -25% | -$3.8M | 0.01% | 763 |
|
|
2017
Q2 | $15.1M | Buy |
707,774
+577,561
| +444% | +$12.3M | 0.01% | 648 |
|
|
2017
Q1 | $2.59M | Buy |
130,213
+25,735
| +25% | +$512K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $1.95M | Buy |
+104,478
| New | +$1.95M | ﹤0.01% | 1441 |
|
|
2016
Q3 | – | Sell |
-792,748
| Closed | -$15.7M | – | 3727 |
|
|
2016
Q2 | $15.7M | Buy |
792,748
+648,778
| +451% | +$12.9M | 0.02% | 587 |
|
|
2016
Q1 | $2.68M | Sell |
143,970
-273,171
| -65% | -$5.09M | ﹤0.01% | 1211 |
|
|
2015
Q4 | $7.23M | Sell |
417,141
-31,462
| -7% | -$546K | 0.01% | 824 |
|
|
2015
Q3 | $8.39M | Sell |
448,603
-141,689
| -24% | -$2.65M | 0.01% | 738 |
|
|
2015
Q2 | $10.8M | Sell |
590,292
-512,696
| -46% | -$9.42M | 0.01% | 720 |
|
|
2015
Q1 | $23.5M | Buy |
1,102,988
+856,220
| +347% | +$18.3M | 0.03% | 436 |
|
|
2014
Q4 | $5.39M | Sell |
246,768
-68,180
| -22% | -$1.49M | 0.01% | 905 |
|
|
2014
Q3 | $6.69M | Sell |
314,948
-33,273
| -10% | -$707K | 0.01% | 846 |
|
|
2014
Q2 | $8.15M | Buy |
348,221
+45,032
| +15% | +$1.05M | 0.01% | 772 |
|
|
2014
Q1 | $6.52M | Buy |
303,189
+21,564
| +8% | +$463K | 0.01% | 701 |
|
|
2013
Q4 | $5.43M | Buy |
281,625
+11,963
| +4% | +$231K | 0.01% | 752 |
|
|
2013
Q3 | $6.09M | Buy |
269,662
+2,513
| +0.9% | +$56.8K | 0.01% | 648 |
|
|
2013
Q2 | $6.15M | Buy |
+267,149
| New | +$6.15M | 0.01% | 605 |
|