Mackenzie Financial’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-606,551
| Closed | -$5.81M | – | 1700 |
|
|
2025
Q1 | $5.81M | Buy |
+606,551
| New | +$6.06M | 0.01% | 549 |
|
|
2021
Q3 | – | Sell |
-88,429
| Closed | -$1.49M | – | 1432 |
|
|
2021
Q2 | $1.49M | Sell |
88,429
-899
| -1% | -$16K | ﹤0.01% | 780 |
|
|
2021
Q1 | $1.5M | Sell |
89,328
-167,139
| -65% | -$2.7M | ﹤0.01% | 739 |
|
|
2020
Q4 | $4M | Buy |
256,467
+5,475
| +2% | +$81K | 0.01% | 483 |
|
|
2020
Q3 | $3.49M | Sell |
250,992
-194
| -0.1% | -$2.67K | 0.01% | 457 |
|
|
2020
Q2 | $3.24M | Buy |
251,186
+4,314
| +2% | +$54.1K | 0.01% | 463 |
|
|
2020
Q1 | $2.61M | Sell |
246,872
-173,911
| -41% | -$2.9M | 0.01% | 454 |
|
|
2019
Q4 | $7.44M | Sell |
420,783
-15,010
| -3% | -$255K | 0.02% | 372 |
|
|
2019
Q3 | $7.01M | Buy |
435,793
+40,201
| +10% | +$660K | 0.02% | 385 |
|
|
2019
Q2 | $6.65M | Buy |
395,592
+155,644
| +65% | +$2.71M | 0.02% | 379 |
|
|
2019
Q1 | $4.32M | Sell |
239,948
-243,938
| -50% | -$4.36M | 0.01% | 570 |
|
|
2018
Q4 | $8.49M | Buy |
483,886
+344,258
| +247% | +$6.13M | 0.02% | 399 |
|
|
2018
Q3 | $2.6M | Buy |
139,628
+35,097
| +34% | +$669K | 0.01% | 605 |
|
|
2018
Q2 | $1.94M | Buy |
104,531
+2,032
| +2% | +$38.4K | 0.01% | 600 |
|
|
2018
Q1 | $1.94M | Buy |
102,499
+4,132
| +4% | +$78.4K | ﹤0.01% | 571 |
|
|
2017
Q4 | $1.99M | Sell |
98,367
-57,323
| -37% | -$1.18M | ﹤0.01% | 533 |
|
|
2017
Q3 | $3.38M | Buy |
155,690
+35,125
| +29% | +$751K | 0.02% | 352 |
|
|
2017
Q2 | $2.57M | Buy |
120,565
+15,792
| +15% | +$328K | 0.01% | 361 |
|
|
2017
Q1 | $2.08M | Buy |
104,773
+83,362
| +389% | +$1.61M | 0.01% | 390 |
|
|
2016
Q4 | $388K | Buy |
+21,411
| New | +$406K | ﹤0.01% | 537 |
|
|
2016
Q3 | – | Sell |
-51,834
| Closed | -$1.03M | – | 651 |
|
|
2016
Q2 | $1.03M | Buy |
51,834
+4,152
| +9% | +$78.4K | 0.01% | 594 |
|
|
2016
Q1 | $888K | Buy |
47,682
+3,010
| +7% | +$53.5K | 0.01% | 537 |
|
|
2015
Q4 | $775K | Buy |
44,672
+7,090
| +19% | +$129K | ﹤0.01% | 579 |
|
|
2015
Q3 | $703K | Buy |
37,582
+26,864
| +251% | +$516K | ﹤0.01% | 602 |
|
|
2015
Q2 | $197K | Buy |
+10,718
| New | +$221K | ﹤0.01% | 809 |
|
Other funds holding AGNC
EIC
