CI Investments Inc’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
Q4 | – | Sell |
-7,794
| Closed | -$76K | – | 663 |
|
|
2025
Q3 | $76K | Buy |
7,794
+2,295
| +42% | +$22.2K | ﹤0.01% | 939 |
|
|
2025
Q2 | $51K | Buy |
5,499
+963
| +21% | +$8.62K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $43K | Sell |
4,536
-155
| -3% | -$1.55K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $43K | Buy |
4,691
+2,074
| +79% | +$20.2K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $27K | Buy |
2,617
+1,337
| +104% | +$13.6K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $12K | Sell |
1,280
-55
| -4% | -$526 | ﹤0.01% | 1133 |
|
|
2024
Q1 | $13K | Buy |
1,335
+408
| +44% | +$3.94K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $9K | Buy |
927
+21
| +2% | +$185 | ﹤0.01% | 1166 |
|
|
2023
Q3 | $9K | Buy |
906
+100
| +12% | +$990 | ﹤0.01% | 1185 |
|
|
2023
Q2 | $8K | Buy |
806
+777
| +2,679% | +$7.55K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q3 | $0 | Buy |
+29
| New | +$470 | ﹤0.01% | 1248 |
|
|
2021
Q2 | – | Sell |
-31,992
| Closed | -$536K | – | 1031 |
|
|
2021
Q1 | $536K | Buy |
31,992
+36
| +0.1% | +$582 | ﹤0.01% | 533 |
|
|
2020
Q4 | $499K | Sell |
31,956
-932
| -3% | -$13.8K | ﹤0.01% | 516 |
|
|
2020
Q3 | $457K | Sell |
32,888
-2,767
| -8% | -$38.1K | ﹤0.01% | 422 |
|
|
2020
Q2 | $460K | Sell |
35,655
-112,395
| -76% | -$1.41M | ﹤0.01% | 408 |
|
|
2020
Q1 | $1.57M | Sell |
148,050
-19,375
| -12% | -$323K | 0.01% | 315 |
|
|
2019
Q4 | $2.96M | Sell |
167,425
-49,857
| -23% | -$848K | 0.02% | 275 |
|
|
2019
Q3 | $3.5M | Buy |
+217,282
| New | +$3.57M | 0.02% | 258 |
|
Other funds holding AGNC
EIC
