Deseret Mutual Benefit Administrators’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 | $4.81K | Hold |
523
| – | – | ﹤0.01% | 475 |
|
|
2025
Q1 | $5.01K | Hold |
523
| – | – | ﹤0.01% | 475 |
|
|
2024
Q4 | $4.82K | Sell |
523
-868
| -62% | -$8K | ﹤0.01% | 463 |
|
|
2024
Q3 | $14.6K | Sell |
1,391
-1,699
| -55% | -$17.8K | 0.01% | 446 |
|
|
2024
Q2 | $29.5K | Sell |
3,090
-1,102
| -26% | -$10.5K | 0.01% | 369 |
|
|
2024
Q1 | $41.5K | Hold |
4,192
| – | – | 0.02% | 318 |
|
|
2023
Q4 | $41.1K | Sell |
4,192
-371
| -8% | -$3.64K | 0.02% | 299 |
|
|
2023
Q3 | $43.1K | Hold |
4,563
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $46.2K | Hold |
4,563
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $46K | Hold |
4,563
| – | – | 0.02% | 317 |
|
|
2022
Q4 | $47.2K | Sell |
4,563
-5,015
| -52% | -$51.9K | 0.02% | 309 |
|
|
2022
Q3 | $81K | Sell |
9,578
-802
| -8% | -$6.78K | 0.02% | 313 |
|
|
2022
Q2 | $115K | Hold |
10,380
| – | – | 0.03% | 301 |
|
|
2022
Q1 | $136K | Sell |
10,380
-944
| -8% | -$12.4K | 0.03% | 299 |
|
|
2021
Q4 | $170K | Buy |
11,324
+744
| +7% | +$11.2K | 0.03% | 290 |
|
|
2021
Q3 | $167K | Buy |
10,580
+6,090
| +136% | +$96.1K | 0.03% | 283 |
|
|
2021
Q2 | $76K | Buy |
+4,490
| New | +$76K | 0.02% | 424 |
|