CIBC Asset Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
21,819
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q1 | $209K | Buy |
21,819
+391
| +2% | +$3.75K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $197K | Buy |
21,428
+1,075
| +5% | +$9.9K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $213K | Buy |
20,353
+641
| +3% | +$6.71K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $188K | Buy |
19,712
+1,012
| +5% | +$9.65K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $185K | Hold |
18,700
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q4 | $183K | Hold |
18,700
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q3 | $177K | Hold |
18,700
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $189K | Hold |
18,700
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $188K | Buy |
18,700
+2,588
| +16% | +$26.1K | ﹤0.01% | 939 |
|
|
2022
Q4 | $167K | Sell |
16,112
-4,850
| -23% | -$50.2K | ﹤0.01% | 959 |
|
|
2022
Q3 | $177K | Buy |
20,962
+500
| +2% | +$4.22K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $227K | Sell |
20,462
-4,197
| -17% | -$46.6K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $323K | Buy |
24,659
+144
| +0.6% | +$1.89K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $369K | Buy |
24,515
+1,929
| +9% | +$29K | ﹤0.01% | 955 |
|
|
2021
Q3 | $356K | Buy |
22,586
+651
| +3% | +$10.3K | ﹤0.01% | 938 |
|
|
2021
Q2 | $370K | Buy |
21,935
+36
| +0.2% | +$607 | ﹤0.01% | 899 |
|
|
2021
Q1 | $367K | Buy |
21,899
+1,815
| +9% | +$30.4K | ﹤0.01% | 879 |
|
|
2020
Q4 | $313K | Hold |
20,084
| – | – | ﹤0.01% | 885 |
|
|
2020
Q3 | $279K | Buy |
20,084
+497
| +3% | +$6.9K | ﹤0.01% | 858 |
|
|
2020
Q2 | $253K | Sell |
19,587
-1,020,300
| -98% | -$13.2M | ﹤0.01% | 858 |
|
|
2020
Q1 | $11M | Buy |
1,039,887
+989,642
| +1,970% | +$10.5M | 0.08% | 145 |
|
|
2019
Q4 | $888K | Buy |
50,245
+5,201
| +12% | +$91.9K | 0.01% | 626 |
|
|
2019
Q3 | $725K | Sell |
45,044
-6,149
| -12% | -$99K | ﹤0.01% | 653 |
|
|
2019
Q2 | $861K | Sell |
51,193
-1,350
| -3% | -$22.7K | 0.01% | 633 |
|
|
2019
Q1 | $946K | Sell |
52,543
-40
| -0.1% | -$720 | 0.01% | 609 |
|
|
2018
Q4 | $922K | Buy |
52,583
+5,117
| +11% | +$89.7K | 0.01% | 572 |
|
|
2018
Q3 | $884K | Buy |
47,466
+499
| +1% | +$9.29K | 0.01% | 619 |
|
|
2018
Q2 | $873K | Buy |
46,967
+2,776
| +6% | +$51.6K | 0.01% | 615 |
|
|
2018
Q1 | $836K | Sell |
44,191
-2,430
| -5% | -$46K | 0.01% | 614 |
|
|
2017
Q4 | $941K | Buy |
46,621
+856
| +2% | +$17.3K | 0.01% | 595 |
|
|
2017
Q3 | $992K | Buy |
45,765
+3,475
| +8% | +$75.3K | 0.01% | 580 |
|
|
2017
Q2 | $900K | Buy |
42,290
+942
| +2% | +$20K | 0.01% | 590 |
|
|
2017
Q1 | $822K | Sell |
41,348
-5,591
| -12% | -$111K | 0.01% | 615 |
|
|
2016
Q4 | $851K | Sell |
46,939
-1,611
| -3% | -$29.2K | 0.01% | 601 |
|
|
2016
Q3 | $949K | Sell |
48,550
-1,310
| -3% | -$25.6K | 0.01% | 573 |
|
|
2016
Q2 | $988K | Buy |
49,860
+108
| +0.2% | +$2.14K | 0.01% | 556 |
|
|
2016
Q1 | $927K | Buy |
49,752
+331
| +0.7% | +$6.17K | 0.01% | 571 |
|
|
2015
Q4 | $857K | Hold |
49,421
| – | – | 0.01% | 569 |
|
|
2015
Q3 | $924K | Sell |
49,421
-1,422
| -3% | -$26.6K | 0.01% | 545 |
|
|
2015
Q2 | $934K | Buy |
50,843
+13,979
| +38% | +$257K | 0.01% | 575 |
|
|
2015
Q1 | $786K | Sell |
36,864
-544
| -1% | -$11.6K | 0.01% | 612 |
|
|
2014
Q4 | $817K | Buy |
37,408
+4,008
| +12% | +$87.5K | 0.01% | 591 |
|
|
2014
Q3 | $710K | Buy |
33,400
+971
| +3% | +$20.6K | ﹤0.01% | 642 |
|
|
2014
Q2 | $759K | Sell |
32,429
-382
| -1% | -$8.94K | ﹤0.01% | 625 |
|
|
2014
Q1 | $705K | Buy |
32,811
+9,980
| +44% | +$214K | ﹤0.01% | 650 |
|
|
2013
Q4 | $440K | Sell |
22,831
-18,900
| -45% | -$364K | ﹤0.01% | 704 |
|
|
2013
Q3 | $942K | Sell |
41,731
-3,556
| -8% | -$80.3K | 0.01% | 543 |
|
|
2013
Q2 | $1.04M | Buy |
+45,287
| New | +$1.04M | 0.01% | 511 |
|