IMC Chicago’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 | $208K | Sell |
22,640
-162,565
| -88% | -$1.49M | ﹤0.01% | 595 |
|
|
2025
Q1 | $1.77M | Buy |
+185,205
| New | +$1.77M | ﹤0.01% | 205 |
|
|
2024
Q4 | – | Sell |
-40,061
| Closed | -$419K | – | 658 |
|
|
2024
Q3 | $419K | Buy |
+40,061
| New | +$419K | ﹤0.01% | 395 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2023
Q2 | – | Sell |
-40,524
| Closed | -$408K | – | 194 |
|
|
2023
Q1 | $408K | Buy |
40,524
+20,904
| +107% | +$211K | ﹤0.01% | 156 |
|
|
2022
Q4 | $203K | Sell |
19,620
-7,264
| -27% | -$75.2K | ﹤0.01% | 172 |
|
|
2022
Q3 | $226K | Sell |
26,884
-18,438
| -41% | -$155K | ﹤0.01% | 205 |
|
|
2022
Q2 | $502K | Buy |
+45,322
| New | +$502K | ﹤0.01% | 174 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2019
Q4 | – | Sell |
-12,895
| Closed | -$207K | – | 187 |
|
|
2019
Q3 | $207K | Buy |
+12,895
| New | +$207K | ﹤0.01% | 137 |
|