Manulife (Manufacturers Life Insurance)’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 | $2.16M | Sell |
234,885
-5,743
| -2% | -$52.8K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $2.31M | Buy |
240,628
+21,144
| +10% | +$203K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $2.02M | Buy |
219,484
+21,995
| +11% | +$203K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $2.07M | Buy |
197,489
+13,578
| +7% | +$142K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $1.75M | Buy |
183,911
+18,864
| +11% | +$180K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $1.63M | Buy |
165,047
+40,456
| +32% | +$401K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $1.22M | Buy |
124,591
+12,371
| +11% | +$121K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $1.06M | Buy |
112,220
+91,333
| +437% | +$862K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $212K | Sell |
20,887
-227
| -1% | -$2.3K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $213K | Buy |
21,114
+712
| +3% | +$7.18K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $211K | Buy |
20,402
+7,113
| +54% | +$73.6K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $112K | Buy |
13,289
+21
| +0.2% | +$177 | ﹤0.01% | 2781 |
|
|
2022
Q2 | $147K | Sell |
13,268
-256
| -2% | -$2.83K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $177K | Buy |
+13,524
| New | +$177K | ﹤0.01% | 2817 |
|
|
2021
Q2 | – | Sell |
-11,322
| Closed | -$190K | – | 3219 |
|
|
2021
Q1 | $190K | Hold |
11,322
| – | – | ﹤0.01% | 2908 |
|
|
2020
Q4 | $177K | Hold |
11,322
| – | – | ﹤0.01% | 2817 |
|
|
2020
Q3 | $157K | Hold |
11,322
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q2 | $146K | Sell |
11,322
-1,500
| -12% | -$19.3K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $136K | Sell |
12,822
-767
| -6% | -$8.14K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $240K | Sell |
13,589
-285
| -2% | -$5.03K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $222K | Buy |
+13,874
| New | +$222K | ﹤0.01% | 2517 |
|
|
2019
Q2 | – | Sell |
-11,314
| Closed | -$204K | – | 2904 |
|
|
2019
Q1 | $204K | Buy |
11,314
+37
| +0.3% | +$667 | ﹤0.01% | 2425 |
|
|
2018
Q4 | $198K | Sell |
11,277
-24,796
| -69% | -$435K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $672K | Buy |
36,073
+16,003
| +80% | +$298K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $373K | Buy |
20,070
+4,314
| +27% | +$80.2K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $298K | Sell |
15,756
-42
| -0.3% | -$794 | ﹤0.01% | 2722 |
|
|
2017
Q4 | $320K | Buy |
15,798
+1,870
| +13% | +$37.9K | ﹤0.01% | 2643 |
|
|
2017
Q3 | $301K | Buy |
13,928
+886
| +7% | +$19.1K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $277K | Buy |
13,042
+1,984
| +18% | +$42.1K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $220K | Sell |
11,058
-40
| -0.4% | -$796 | ﹤0.01% | 2764 |
|
|
2016
Q4 | $201K | Buy |
11,098
+10,988
| +9,989% | +$199K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $2K | Sell |
110
-13,423
| -99% | -$244K | ﹤0.01% | 4046 |
|
|
2016
Q2 | $268K | Buy |
13,533
+1,852
| +16% | +$36.7K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $216K | Buy |
11,681
+221
| +2% | +$4.09K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $198 | Hold |
11,460
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q3 | $214 | Sell |
11,460
-192
| -2% | -$4 | ﹤0.01% | 2593 |
|
|
2015
Q2 | $214 | Sell |
11,652
-319
| -3% | -$6 | ﹤0.01% | 2792 |
|
|
2015
Q1 | $256 | Sell |
11,971
-56,684
| -83% | -$1.21K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $1.5K | Sell |
68,655
-42,058
| -38% | -$918 | ﹤0.01% | 1396 |
|
|
2014
Q3 | $2.35K | Sell |
110,713
-534
| -0.5% | -$11 | ﹤0.01% | 1277 |
|
|
2014
Q2 | $2.6M | Sell |
111,247
-746
| -0.7% | -$17.5K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $2.41K | Sell |
111,993
-200
| -0.2% | -$4 | ﹤0.01% | 1280 |
|
|
2013
Q4 | $2.16K | Sell |
112,193
-519
| -0.5% | -$10 | ﹤0.01% | 1298 |
|
|
2013
Q3 | $2.54K | Buy |
112,712
+1,231
| +1% | +$28 | ﹤0.01% | 1231 |
|
|
2013
Q2 | $2.56M | Buy |
+111,481
| New | +$2.56M | ﹤0.01% | 1167 |
|