Ensign Peak Advisors’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 | $1.68M | Sell |
182,998
-5,935
| -3% | -$54.5K | ﹤0.01% | 971 |
|
|
2025
Q1 | $1.81M | Buy |
188,933
+5,935
| +3% | +$56.9K | ﹤0.01% | 943 |
|
|
2024
Q4 | $1.69M | Hold |
182,998
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q3 | $1.91M | Hold |
182,998
| – | – | ﹤0.01% | 972 |
|
|
2024
Q2 | $1.75M | Hold |
182,998
| – | – | ﹤0.01% | 970 |
|
|
2024
Q1 | $1.81M | Sell |
182,998
-9,232
| -5% | -$91.4K | ﹤0.01% | 968 |
|
|
2023
Q4 | $1.89M | Hold |
192,230
| – | – | ﹤0.01% | 942 |
|
|
2023
Q3 | $1.81M | Sell |
192,230
-416,428
| -68% | -$3.93M | ﹤0.01% | 873 |
|
|
2023
Q2 | $6.17M | Sell |
608,658
-2,739,060
| -82% | -$27.7M | 0.01% | 531 |
|
|
2023
Q1 | $33.7M | Sell |
3,347,718
-141,131
| -4% | -$1.42M | 0.07% | 222 |
|
|
2022
Q4 | $36.1M | Buy |
3,488,849
+182,794
| +6% | +$1.89M | 0.08% | 219 |
|
|
2022
Q3 | $27.8M | Buy |
3,306,055
+3,152,575
| +2,054% | +$26.5M | 0.07% | 226 |
|
|
2022
Q2 | $1.7M | Sell |
153,480
-81,520
| -35% | -$902K | ﹤0.01% | 867 |
|
|
2022
Q1 | $3.08M | Sell |
235,000
-176,315
| -43% | -$2.31M | 0.01% | 724 |
|
|
2021
Q4 | $6.19M | Buy |
411,315
+25,030
| +6% | +$376K | 0.01% | 603 |
|
|
2021
Q3 | $6.09M | Buy |
386,285
+291,765
| +309% | +$4.6M | 0.01% | 575 |
|
|
2021
Q2 | $1.6M | Sell |
94,520
-342,425
| -78% | -$5.79M | ﹤0.01% | 1237 |
|
|
2021
Q1 | $7.32M | Buy |
436,945
+241,598
| +124% | +$4.05M | 0.02% | 498 |
|
|
2020
Q4 | $3.05M | Buy |
+195,347
| New | +$3.05M | 0.01% | 828 |
|
|
2020
Q2 | – | Sell |
-82,384
| Closed | -$872K | – | 1672 |
|
|
2020
Q1 | $872K | Buy |
+82,384
| New | +$872K | ﹤0.01% | 1219 |
|