Federation des caisses Desjardins du Quebec’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 | $217K | Hold |
23,600
| – | – | ﹤0.01% | 1201 |
|
|
2025
Q1 | $226K | Buy |
23,600
+21,627
| +1,096% | +$207K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $18.2K | Buy |
1,973
+173
| +10% | +$1.59K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $18.8K | Hold |
1,800
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q2 | $17.2K | Hold |
1,800
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q1 | $17.8K | Hold |
1,800
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q4 | $17.7K | Hold |
1,800
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q3 | $17K | Sell |
1,800
-2,500
| -58% | -$23.6K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $43.6K | Hold |
4,300
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q1 | $43.3K | Hold |
4,300
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $44.5K | Hold |
4,300
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q3 | $36.2K | Hold |
4,300
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q2 | $47.6K | Sell |
4,300
-16,041
| -79% | -$178K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $266K | Hold |
20,341
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $306K | Hold |
20,341
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q3 | $321K | Buy |
20,341
+4,729
| +30% | +$74.5K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $264K | Buy |
15,612
+3,535
| +29% | +$59.7K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $202K | Buy |
12,077
+500
| +4% | +$8.38K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $181K | Buy |
11,577
+3,562
| +44% | +$55.6K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $111K | Hold |
8,015
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q2 | $103K | Hold |
8,015
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $84.8K | Sell |
8,015
-1,765
| -18% | -$18.7K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $173K | Buy |
9,780
+4,215
| +76% | +$74.5K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $89.5K | Buy |
5,565
+765
| +16% | +$12.3K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $80.7K | Sell |
4,800
-780
| -14% | -$13.1K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $100K | Buy |
5,580
+500
| +10% | +$9K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $89.1K | Buy |
5,080
+780
| +18% | +$13.7K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $80.1K | Hold |
4,300
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q2 | $79.9K | Hold |
4,300
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q1 | $81.4K | Hold |
4,300
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q4 | $86.8K | Sell |
4,300
-49,511
| -92% | -$1,000K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $1.17M | Sell |
53,811
-100
| -0.2% | -$2.17K | 0.02% | 582 |
|
|
2017
Q2 | $1.15M | Buy |
53,911
+48,956
| +988% | +$1.04M | 0.02% | 576 |
|
|
2017
Q1 | $98.6K | Buy |
+4,955
| New | +$98.6K | ﹤0.01% | 1025 |
|