CIBC World Markets’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 | $2.89M | Buy |
+269,807
| New | +$2.77M | 0.01% | 531 |
|
|
2025
Q2 | $2.73M | Buy |
296,654
+45,760
| +18% | +$409K | 0.02% | 498 |
|
|
2025
Q1 | $2.4M | Sell |
250,894
-7,520
| -3% | -$75.1K | 0.02% | 460 |
|
|
2024
Q4 | $2.38M | Buy |
258,414
+51,628
| +25% | +$504K | 0.01% | 512 |
|
|
2024
Q3 | $2.16M | Buy |
+206,786
| New | +$2.1M | 0.02% | 508 |
|
|
2024
Q2 | – | Sell |
-215,956
| Closed | -$2.14M | – | 700 |
|
|
2024
Q1 | $2.14M | Sell |
215,956
-6,421
| -3% | -$61.9K | 0.01% | 488 |
|
|
2023
Q4 | $2.18M | Buy |
+222,377
| New | +$1.95M | 0.01% | 499 |
|
|
2023
Q2 | – | Sell |
-186,816
| Closed | -$1.88M | – | 593 |
|
|
2023
Q1 | $1.88M | Buy |
186,816
+2,546
| +1% | +$27.7K | 0.03% | 371 |
|
|
2022
Q4 | $1.91M | Sell |
184,270
-29,809
| -14% | -$272K | 0.01% | 515 |
|
|
2022
Q3 | $1.8M | Sell |
214,079
-10,048
| -4% | -$118K | 0.03% | 279 |
|
|
2022
Q2 | $2.48M | Sell |
224,127
-38,739
| -15% | -$459K | 0.02% | 347 |
|
|
2022
Q1 | $3.44M | Buy |
262,866
+460
| +0.2% | +$6.43K | 0.03% | 318 |
|
|
2021
Q4 | $3.95M | Sell |
262,406
-42,744
| -14% | -$677K | 0.02% | 299 |
|
|
2021
Q3 | $4.81M | Sell |
305,150
-91,987
| -23% | -$1.49M | 0.03% | 293 |
|
|
2021
Q2 | $6.71M | Buy |
+397,137
| New | +$7.06M | 0.05% | 218 |
|
|
2021
Q1 | – | Sell |
-339,245
| Closed | -$5.29M | – | 996 |
|
|
2020
Q4 | $5.29M | Buy |
+339,245
| New | +$5.02M | 0.03% | 347 |
|
|
2019
Q1 | – | Sell |
-136,400
| Closed | -$2.39M | – | 643 |
|
|
2018
Q4 | $2.39M | Buy |
+136,400
| New | +$2.43M | 0.03% | 446 |
|
Other funds holding AGNC
EIC
