JPMorgan Chase & Co’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 | $10.2M | Sell |
1,104,477
-212,320
| -16% | -$1.95M | ﹤0.01% | 2202 |
|
|
2025
Q1 | $12.6M | Sell |
1,316,797
-16,836
| -1% | -$161K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $12.3M | Buy |
1,333,633
+606,268
| +83% | +$5.58M | ﹤0.01% | 2082 |
|
|
2024
Q3 | $7.61M | Buy |
727,365
+10,144
| +1% | +$106K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $6.84M | Buy |
717,221
+25,347
| +4% | +$242K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $6.85M | Sell |
691,874
-487,409
| -41% | -$4.83M | ﹤0.01% | 2369 |
|
|
2023
Q4 | $11.6M | Sell |
1,179,283
-2,271,239
| -66% | -$22.3M | ﹤0.01% | 2001 |
|
|
2023
Q3 | $32.6M | Sell |
3,450,522
-23,215
| -0.7% | -$219K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $35.2M | Sell |
3,473,737
-425,635
| -11% | -$4.31M | ﹤0.01% | 1185 |
|
|
2023
Q1 | $39.3M | Buy |
3,899,372
+461,079
| +13% | +$4.65M | ﹤0.01% | 1095 |
|
|
2022
Q4 | $35.6M | Buy |
3,438,293
+219,393
| +7% | +$2.27M | ﹤0.01% | 1120 |
|
|
2022
Q3 | $27.1M | Sell |
3,218,900
-208,772
| -6% | -$1.76M | ﹤0.01% | 1224 |
|
|
2022
Q2 | $37.9M | Sell |
3,427,672
-391,580
| -10% | -$4.33M | 0.01% | 1088 |
|
|
2022
Q1 | $50M | Buy |
3,819,252
+359,553
| +10% | +$4.71M | 0.01% | 1055 |
|
|
2021
Q4 | $52M | Buy |
3,459,699
+474,675
| +16% | +$7.14M | 0.01% | 1070 |
|
|
2021
Q3 | $47.1M | Buy |
2,985,024
+319,946
| +12% | +$5.05M | 0.01% | 1106 |
|
|
2021
Q2 | $45M | Buy |
2,665,078
+226,440
| +9% | +$3.82M | 0.01% | 1159 |
|
|
2021
Q1 | $40.9M | Buy |
2,438,638
+879,088
| +56% | +$14.7M | 0.01% | 1154 |
|
|
2020
Q4 | $24.3M | Buy |
1,559,550
+696,042
| +81% | +$10.9M | ﹤0.01% | 1324 |
|
|
2020
Q3 | $12M | Sell |
863,508
-235,481
| -21% | -$3.28M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $14.2M | Sell |
1,098,989
-87,891
| -7% | -$1.13M | ﹤0.01% | 1483 |
|
|
2020
Q1 | $12.6M | Sell |
1,186,880
-21,593
| -2% | -$228K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $21.4M | Buy |
1,208,473
+28,008
| +2% | +$495K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $19M | Buy |
1,180,465
+170,138
| +17% | +$2.74M | ﹤0.01% | 1393 |
|
|
2019
Q2 | $16.9M | Buy |
1,010,327
+422,182
| +72% | +$7.05M | ﹤0.01% | 1446 |
|
|
2019
Q1 | $10.6M | Sell |
588,145
-70,415
| -11% | -$1.27M | ﹤0.01% | 1685 |
|
|
2018
Q4 | $11.6M | Buy |
658,560
+572,586
| +666% | +$10M | ﹤0.01% | 1581 |
|
|
2018
Q3 | $1.6M | Sell |
85,974
-2,235,290
| -96% | -$41.7M | ﹤0.01% | 2907 |
|
|
2018
Q2 | $43.2M | Buy |
2,321,264
+2,049,434
| +754% | +$38.1M | 0.01% | 951 |
|
|
2018
Q1 | $5.14M | Sell |
271,830
-21,508
| -7% | -$407K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $5.92M | Sell |
293,338
-129,135
| -31% | -$2.61M | ﹤0.01% | 2141 |
|
|
2017
Q3 | $9.14M | Buy |
422,473
+108,429
| +35% | +$2.35M | ﹤0.01% | 1790 |
|
|
2017
Q2 | $6.69M | Sell |
314,044
-153,067
| -33% | -$3.26M | ﹤0.01% | 1961 |
|
|
2017
Q1 | $9.29M | Sell |
467,111
-3,927,783
| -89% | -$78.1M | ﹤0.01% | 1721 |
|
|
2016
Q4 | $79.7M | Sell |
4,394,894
-449,332
| -9% | -$8.15M | 0.02% | 616 |
|
|
2016
Q3 | $94.7M | Buy |
4,844,226
+1,604,808
| +50% | +$31.4M | 0.02% | 531 |
|
|
2016
Q2 | $64.2M | Sell |
3,239,418
-762,852
| -19% | -$15.1M | 0.02% | 663 |
|
|
2016
Q1 | $74.6M | Buy |
4,002,270
+538,967
| +16% | +$10M | 0.02% | 595 |
|
|
2015
Q4 | $60.1M | Buy |
3,463,303
+1,227,778
| +55% | +$21.3M | 0.02% | 677 |
|
|
2015
Q3 | $41.8M | Buy |
2,235,525
+392,690
| +21% | +$7.34M | 0.01% | 801 |
|
|
2015
Q2 | $33.9M | Sell |
1,842,835
-738,062
| -29% | -$13.6M | 0.01% | 993 |
|
|
2015
Q1 | $55.1M | Sell |
2,580,897
-341,048
| -12% | -$7.27M | 0.01% | 797 |
|
|
2014
Q4 | $63.8M | Buy |
2,921,945
+917,072
| +46% | +$20M | 0.01% | 760 |
|
|
2014
Q3 | $42.6M | Buy |
2,004,873
+1,449,526
| +261% | +$30.8M | 0.01% | 885 |
|
|
2014
Q2 | $13M | Buy |
555,347
+30,888
| +6% | +$723K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $11.3M | Sell |
524,459
-355,550
| -40% | -$7.64M | ﹤0.01% | 1630 |
|
|
2013
Q4 | $17M | Sell |
880,009
-575,482
| -40% | -$11.1M | ﹤0.01% | 1342 |
|
|
2013
Q3 | $32.9M | Buy |
1,455,491
+308,685
| +27% | +$6.97M | 0.01% | 974 |
|
|
2013
Q2 | $26.4M | Buy |
+1,146,806
| New | +$26.4M | 0.01% | 1016 |
|