Canada Life’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 | $2.75M | Buy |
298,139
+38,514
| +15% | +$355K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $2.49M | Buy |
259,625
+26,658
| +11% | +$256K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $2.14M | Sell |
232,967
-4,078
| -2% | -$37.5K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $2.49M | Buy |
237,045
+6,158
| +3% | +$64.6K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $2.2M | Buy |
230,887
+11,886
| +5% | +$113K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $2.17M | Buy |
219,001
+797
| +0.4% | +$7.89K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $2.13M | Buy |
218,204
+22,685
| +12% | +$221K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $1.84M | Buy |
195,519
+35,250
| +22% | +$332K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $1.64M | Buy |
160,269
+24,190
| +18% | +$247K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $1.37M | Sell |
136,079
-1,025
| -0.7% | -$10.3K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $1.43M | Buy |
137,104
+44,014
| +47% | +$458K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $782K | Buy |
93,090
+54,248
| +140% | +$456K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $430K | Sell |
38,842
-354,960
| -90% | -$3.93M | ﹤0.01% | 1707 |
|
|
2022
Q1 | $5.45M | Sell |
393,802
-20,662
| -5% | -$286K | 0.01% | 733 |
|
|
2021
Q4 | $6.22M | Buy |
414,464
+62,750
| +18% | +$942K | 0.01% | 695 |
|
|
2021
Q3 | $5.58M | Sell |
351,714
-40,199
| -10% | -$638K | 0.01% | 700 |
|
|
2021
Q2 | $6.62M | Sell |
391,913
-89,526
| -19% | -$1.51M | 0.02% | 683 |
|
|
2021
Q1 | $8.01M | Buy |
481,439
+38,192
| +9% | +$636K | 0.02% | 648 |
|
|
2020
Q4 | $6.9M | Sell |
443,247
-81,425
| -16% | -$1.27M | 0.01% | 712 |
|
|
2020
Q3 | $7.3M | Buy |
524,672
+16,774
| +3% | +$233K | 0.02% | 621 |
|
|
2020
Q2 | $6.52M | Sell |
507,898
-205,430
| -29% | -$2.64M | 0.02% | 625 |
|
|
2020
Q1 | $7.6M | Buy |
713,328
+62,244
| +10% | +$663K | 0.02% | 516 |
|
|
2019
Q4 | $11.4M | Buy |
651,084
+134,362
| +26% | +$2.36M | 0.02% | 526 |
|
|
2019
Q3 | $8.3M | Buy |
516,722
+33,173
| +7% | +$533K | 0.02% | 574 |
|
|
2019
Q2 | $8.12M | Sell |
483,549
-807,216
| -63% | -$13.6M | 0.02% | 606 |
|
|
2019
Q1 | $23.2M | Buy |
1,290,765
+54,182
| +4% | +$972K | 0.06% | 294 |
|
|
2018
Q4 | $20.9M | Sell |
1,236,583
-377,208
| -23% | -$6.37M | 0.06% | 295 |
|
|
2018
Q3 | $30.1M | Sell |
1,613,791
-71,549
| -4% | -$1.33M | 0.07% | 263 |
|
|
2018
Q2 | $31.4M | Sell |
1,685,340
-65,423
| -4% | -$1.22M | 0.07% | 269 |
|
|
2018
Q1 | $33.1M | Buy |
1,750,763
+96,471
| +6% | +$1.83M | 0.08% | 256 |
|
|
2017
Q4 | $33.3M | Buy |
1,654,292
+578,200
| +54% | +$11.6M | 0.08% | 256 |
|
|
2017
Q3 | $23.2M | Buy |
1,076,092
+141,330
| +15% | +$3.05M | 0.06% | 314 |
|
|
2017
Q2 | $19.9M | Sell |
934,762
-86,063
| -8% | -$1.83M | 0.05% | 339 |
|
|
2017
Q1 | $20.3M | Buy |
1,020,825
+136,587
| +15% | +$2.72M | 0.05% | 334 |
|
|
2016
Q4 | $16.1M | Buy |
884,238
+257,686
| +41% | +$4.69M | 0.05% | 370 |
|
|
2016
Q3 | $12.2M | Buy |
626,552
+10,465
| +2% | +$204K | 0.04% | 437 |
|
|
2016
Q2 | $12.2M | Buy |
616,087
+148,972
| +32% | +$2.94M | 0.04% | 425 |
|
|
2016
Q1 | $8.69M | Buy |
467,115
+66,098
| +16% | +$1.23M | 0.03% | 441 |
|
|
2015
Q4 | $6.96M | Sell |
401,017
-203,563
| -34% | -$3.53M | 0.03% | 485 |
|
|
2015
Q3 | $11.3M | Buy |
604,580
+37,138
| +7% | +$695K | 0.04% | 362 |
|
|
2015
Q2 | $10.4M | Buy |
567,442
+182,093
| +47% | +$3.34M | 0.04% | 412 |
|
|
2015
Q1 | $8.2M | Buy |
385,349
+31,690
| +9% | +$674K | 0.03% | 469 |
|
|
2014
Q4 | $7.7M | Buy |
353,659
+77,413
| +28% | +$1.69M | 0.03% | 485 |
|
|
2014
Q3 | $5.89M | Buy |
276,246
+3,644
| +1% | +$77.7K | 0.02% | 562 |
|
|
2014
Q2 | $6.36M | Sell |
272,602
-23,635
| -8% | -$552K | 0.02% | 542 |
|
|
2014
Q1 | $6.33M | Buy |
296,237
+72,480
| +32% | +$1.55M | 0.02% | 530 |
|
|
2013
Q4 | $4.34M | Sell |
223,757
-81,317
| -27% | -$1.58M | 0.02% | 619 |
|
|
2013
Q3 | $6.87M | Buy |
+305,074
| New | +$6.87M | 0.03% | 479 |
|