CIBC World Market’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 | $2.71M | Buy |
294,500
+113,086
| +62% | +$1.04M | 0.01% | 607 |
|
|
2025
Q1 | $1.74M | Sell |
181,414
-17,836
| -9% | -$171K | ﹤0.01% | 691 |
|
|
2024
Q4 | $1.84M | Buy |
199,250
+21,891
| +12% | +$202K | ﹤0.01% | 677 |
|
|
2024
Q3 | $1.86M | Buy |
+177,359
| New | +$1.86M | ﹤0.01% | 625 |
|
|
2024
Q2 | – | Sell |
-202,250
| Closed | -$2M | – | 1190 |
|
|
2024
Q1 | $2M | Buy |
+202,250
| New | +$2M | ﹤0.01% | 586 |
|
|
2018
Q1 | – | Sell |
-14,837
| Closed | -$300K | – | 1101 |
|
|
2017
Q4 | $300K | Sell |
14,837
-1,380
| -9% | -$27.9K | ﹤0.01% | 615 |
|
|
2017
Q3 | $352K | Sell |
16,217
-66
| -0.4% | -$1.43K | ﹤0.01% | 570 |
|
|
2017
Q2 | $347K | Sell |
16,283
-4,957
| -23% | -$106K | ﹤0.01% | 883 |
|
|
2017
Q1 | $422K | Sell |
21,240
-2,527
| -11% | -$50.2K | ﹤0.01% | 728 |
|
|
2016
Q4 | $431K | Buy |
+23,767
| New | +$431K | ﹤0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-45,615
| Closed | -$904K | – | 940 |
|
|
2016
Q2 | $904K | Sell |
45,615
-3,059
| -6% | -$60.6K | ﹤0.01% | 518 |
|
|
2016
Q1 | $907K | Sell |
48,674
-6,430
| -12% | -$120K | ﹤0.01% | 471 |
|
|
2015
Q4 | $956K | Sell |
55,104
-8,298
| -13% | -$144K | ﹤0.01% | 501 |
|
|
2015
Q3 | $1.19M | Sell |
63,402
-16,001
| -20% | -$299K | 0.01% | 421 |
|
|
2015
Q2 | $1.46M | Sell |
79,403
-27,101
| -25% | -$498K | 0.01% | 404 |
|
|
2015
Q1 | $2.27M | Sell |
106,504
-211
| -0.2% | -$4.5K | 0.01% | 274 |
|
|
2014
Q4 | $2.33M | Sell |
106,715
-20,267
| -16% | -$443K | 0.01% | 290 |
|
|
2014
Q3 | $2.7M | Sell |
126,982
-3,520
| -3% | -$74.8K | 0.01% | 248 |
|
|
2014
Q2 | $3.06M | Sell |
130,502
-2,867
| -2% | -$67.1K | 0.01% | 227 |
|
|
2014
Q1 | $2.87M | Sell |
133,369
-10,044
| -7% | -$216K | 0.01% | 228 |
|
|
2013
Q4 | $2.77M | Sell |
143,413
-10,221
| -7% | -$197K | 0.01% | 216 |
|
|
2013
Q3 | $3.47M | Sell |
153,634
-1,937
| -1% | -$43.7K | 0.01% | 159 |
|
|
2013
Q2 | $3.58M | Buy |
+155,571
| New | +$3.58M | 0.02% | 132 |
|