KeyBank National Association’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $549K | Sell |
54,700
-25,925
| -32% | -$287K | ﹤0.01% | 792 |
|
|
2025
Q4 | $864K | Sell |
80,625
-13,254
| -14% | -$136K | ﹤0.01% | 622 |
|
|
2025
Q3 | $919K | Buy |
93,879
+4,907
| +6% | +$47.6K | ﹤0.01% | 594 |
|
|
2025
Q2 | $818K | Sell |
88,972
-6,624
| -7% | -$59.3K | ﹤0.01% | 619 |
|
|
2025
Q1 | $916K | Sell |
95,596
-19,084
| -17% | -$191K | ﹤0.01% | 572 |
|
|
2024
Q4 | $1.06M | Buy |
114,680
+7,276
| +7% | +$71K | ﹤0.01% | 554 |
|
|
2024
Q3 | $1.12M | Buy |
107,404
+40,274
| +60% | +$409K | ﹤0.01% | 537 |
|
|
2024
Q2 | $640K | Hold |
67,130
| – | – | ﹤0.01% | 659 |
|
|
2024
Q1 | $665K | Buy |
67,130
+7,289
| +12% | +$70.3K | ﹤0.01% | 656 |
|
|
2023
Q4 | $587K | Buy |
59,841
+31,260
| +109% | +$275K | ﹤0.01% | 690 |
|
|
2023
Q3 | $270K | Buy |
28,581
+9,524
| +50% | +$94.3K | ﹤0.01% | 892 |
|
|
2023
Q2 | $193K | Sell |
19,057
-12,000
| -39% | -$117K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $313K | Buy |
31,057
+424
| +1% | +$4.61K | ﹤0.01% | 872 |
|
|
2022
Q4 | $317K | Buy |
30,633
+17,563
| +134% | +$160K | ﹤0.01% | 856 |
|
|
2022
Q3 | $110K | Buy |
13,070
+1,000
| +8% | +$11.7K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $134K | Sell |
12,070
-2,501
| -17% | -$29.6K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $191K | Buy |
14,571
+2,081
| +17% | +$29.1K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $188K | Sell |
12,490
-420
| -3% | -$6.66K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $204K | Hold |
12,910
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q2 | $218K | Sell |
12,910
-32,464
| -72% | -$577K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $760K | Sell |
45,374
-8,656
| -16% | -$140K | ﹤0.01% | 677 |
|
|
2020
Q4 | $843K | Buy |
54,030
+6,329
| +13% | +$93.6K | ﹤0.01% | 582 |
|
|
2020
Q3 | $664K | Hold |
47,701
| – | – | ﹤0.01% | 607 |
|
|
2020
Q2 | $615K | Sell |
47,701
-59,708
| -56% | -$749K | ﹤0.01% | 616 |
|
|
2020
Q1 | $1.14M | Sell |
107,409
-22,187
| -17% | -$370K | 0.01% | 395 |
|
|
2019
Q4 | $2.29M | Sell |
129,596
-36,265
| -22% | -$617K | 0.01% | 340 |
|
|
2019
Q3 | $2.67M | Sell |
165,861
-111,477
| -40% | -$1.83M | 0.02% | 319 |
|
|
2019
Q2 | $4.67M | Buy |
277,338
+91,106
| +49% | +$1.58M | 0.03% | 273 |
|
|
2019
Q1 | $3.35M | Sell |
186,232
-27,007
| -13% | -$482K | 0.02% | 292 |
|
|
2018
Q4 | $3.74M | Buy |
+213,239
| New | +$3.8M | 0.02% | 281 |
|
|
2015
Q1 | – | Sell |
-69,390
| Closed | -$1.51M | – | 1216 |
|
|
2014
Q4 | $1.51M | Buy |
69,390
+35,178
| +103% | +$793K | 0.01% | 489 |
|
|
2014
Q3 | $727K | Sell |
34,212
-93,995
| -73% | -$2.17M | 0.01% | 725 |
|
|
2014
Q2 | $3M | Buy |
128,207
+88,927
| +226% | +$2.05M | 0.02% | 325 |
|
|
2014
Q1 | $844K | Buy |
39,280
+28,170
| +254% | +$605K | 0.01% | 712 |
|
|
2013
Q4 | $214K | Sell |
11,110
-81,777
| -88% | -$1.74M | ﹤0.01% | 1174 |
|
|
2013
Q3 | $2.1M | Buy |
92,887
+68,303
| +278% | +$1.54M | 0.01% | 378 |
|
|
2013
Q2 | $566K | Buy |
+24,584
| New | +$711K | ﹤0.01% | 950 |
|
Other funds holding AGNC
VCM
VPM
EIC
