DIA
Davidson Investment Advisors’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
3,813,681
+385,400
| +11% | +$3.54M | 1.58% | 15 |
|
|
2025
Q1 | $32.8M | Buy |
3,428,281
+101,011
| +3% | +$968K | 1.62% | 13 |
|
|
2024
Q4 | $30.6M | Sell |
3,327,270
-96,198
| -3% | -$886K | 1.49% | 16 |
|
|
2024
Q3 | $35.8M | Buy |
3,423,468
+122,024
| +4% | +$1.28M | 1.73% | 12 |
|
|
2024
Q2 | $31.5M | Buy |
3,301,444
+19,908
| +0.6% | +$190K | 1.62% | 11 |
|
|
2024
Q1 | $32.5M | Buy |
3,281,536
+1,189,896
| +57% | +$11.8M | 1.69% | 11 |
|
|
2023
Q4 | $20.5M | Sell |
2,091,640
-6,928
| -0.3% | -$68K | 1.18% | 23 |
|
|
2023
Q3 | $19.8M | Buy |
2,098,568
+51,273
| +3% | +$484K | 1.26% | 19 |
|
|
2023
Q2 | $20.7M | Buy |
+2,047,295
| New | +$20.7M | 1.31% | 16 |
|
|
2022
Q1 | – | Sell |
-631,296
| Closed | -$9.5M | – | 103 |
|
|
2021
Q4 | $9.5M | Sell |
631,296
-47,074
| -7% | -$708K | 0.68% | 64 |
|
|
2021
Q3 | $10.7M | Buy |
678,370
+22,225
| +3% | +$350K | 0.83% | 57 |
|
|
2021
Q2 | $11.1M | Sell |
656,145
-7,867
| -1% | -$133K | 0.89% | 54 |
|
|
2021
Q1 | $11.1M | Buy |
664,012
+30,955
| +5% | +$519K | 0.94% | 52 |
|
|
2020
Q4 | $9.88M | Buy |
633,057
+62,885
| +11% | +$981K | 0.91% | 58 |
|
|
2020
Q3 | $7.93M | Buy |
570,172
+98,508
| +21% | +$1.37M | 0.84% | 58 |
|
|
2020
Q2 | $6.08M | Sell |
471,664
-12,470
| -3% | -$161K | 0.67% | 67 |
|
|
2020
Q1 | $5.12M | Sell |
484,134
-2,485
| -0.5% | -$26.3K | 0.66% | 63 |
|
|
2019
Q4 | $8.6M | Sell |
486,619
-20,746
| -4% | -$367K | 0.84% | 55 |
|
|
2019
Q3 | $8.16M | Sell |
507,365
-10,305
| -2% | -$166K | 0.85% | 53 |
|
|
2019
Q2 | $8.71M | Sell |
517,670
-4,980
| -1% | -$83.8K | 0.91% | 49 |
|
|
2019
Q1 | $9.41M | Buy |
+522,650
| New | +$9.41M | 0.99% | 40 |
|