Geode Capital Management’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
686,894
+26,315
| +4% | +$199K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $4.82M | Buy |
660,579
+8,032
| +1% | +$58.6K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $4.34M | Sell |
652,547
-10,478
| -2% | -$69.7K | ﹤0.01% | 2807 |
|
|
2024
Q3 | $4.98M | Buy |
663,025
+36,081
| +6% | +$271K | ﹤0.01% | 2761 |
|
|
2024
Q2 | $4.16M | Buy |
626,944
+346,706
| +124% | +$2.3M | ﹤0.01% | 2830 |
|
|
2024
Q1 | $1.72M | Sell |
280,238
-12,243
| -4% | -$74.9K | ﹤0.01% | 3173 |
|
|
2023
Q4 | $1.86M | Buy |
292,481
+114,241
| +64% | +$726K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $989K | Sell |
178,240
-60,251
| -25% | -$334K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $1.46M | Buy |
238,491
+26,979
| +13% | +$165K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $1.22M | Sell |
211,512
-2,021
| -0.9% | -$11.6K | ﹤0.01% | 3253 |
|
|
2022
Q4 | $1.13M | Sell |
213,533
-1,780
| -0.8% | -$9.45K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $884K | Buy |
215,313
+6,671
| +3% | +$27.4K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $1.41M | Buy |
208,642
+65,611
| +46% | +$443K | ﹤0.01% | 3262 |
|
|
2022
Q1 | $1.33M | Buy |
143,031
+10,055
| +8% | +$93.5K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $1.36M | Hold |
132,976
| – | – | ﹤0.01% | 3558 |
|
|
2021
Q3 | $1.52M | Buy |
132,976
+10,370
| +8% | +$118K | ﹤0.01% | 3479 |
|
|
2021
Q2 | $1.57M | Buy |
122,606
+6,578
| +6% | +$84.2K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $1.4M | Buy |
116,028
+28,389
| +32% | +$343K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $775K | Buy |
87,639
+687
| +0.8% | +$6.08K | ﹤0.01% | 3446 |
|
|
2020
Q3 | $719K | Sell |
86,952
-7,115
| -8% | -$58.8K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $900K | Sell |
94,067
-58,933
| -39% | -$564K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $1.26M | Buy |
153,000
+2,666
| +2% | +$21.9K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $6.95M | Buy |
150,334
+7,197
| +5% | +$333K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $6.51M | Sell |
143,137
-3,264
| -2% | -$148K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $6.98M | Buy |
146,401
+6,431
| +5% | +$307K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $7.07M | Buy |
139,970
+34,704
| +33% | +$1.75M | ﹤0.01% | 2120 |
|
|
2018
Q4 | $5.03M | Buy |
105,266
+6,527
| +7% | +$312K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $5.38M | Buy |
98,739
+10,896
| +12% | +$594K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $4.95M | Buy |
87,843
+10,424
| +13% | +$587K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $4.03M | Buy |
77,419
+1,536
| +2% | +$80K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $4.33M | Buy |
75,883
+3,399
| +5% | +$194K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $4.18M | Buy |
72,484
+779
| +1% | +$45K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $3.94M | Buy |
71,705
+4,755
| +7% | +$261K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $3.63M | Buy |
66,950
+720
| +1% | +$39K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $3.4M | Buy |
66,230
+1,887
| +3% | +$96.8K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $3.04M | Buy |
64,343
+2,596
| +4% | +$123K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $2.67M | Sell |
61,747
-3,358
| -5% | -$145K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $2.55K | Buy |
65,105
+378
| +0.6% | +$15 | ﹤0.01% | 2288 |
|
|
2015
Q4 | $2.49M | Sell |
64,727
-2,468
| -4% | -$95.1K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $3.07M | Sell |
67,195
-4,139
| -6% | -$189K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $3.7M | Sell |
71,334
-12,390
| -15% | -$642K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $4.73M | Buy |
83,724
+8,916
| +12% | +$504K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $4.17M | Sell |
74,808
-4,590
| -6% | -$256K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $4.24M | Buy |
79,398
+31,037
| +64% | +$1.66M | ﹤0.01% | 1871 |
|
|
2014
Q2 | $2.75M | Sell |
48,361
-10,625
| -18% | -$603K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $3.1M | Buy |
58,986
+12,522
| +27% | +$658K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $2.18M | Buy |
46,464
+6,459
| +16% | +$303K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $2M | Sell |
40,005
-3,199
| -7% | -$160K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $2.44M | Buy |
+43,204
| New | +$2.44M | ﹤0.01% | 1917 |
|