Mercer Global Advisors’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 | $308K | Sell |
33,472
-9,048
| -21% | -$83.2K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $407K | Buy |
42,520
+11,678
| +38% | +$112K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $284K | Sell |
30,842
-8,613
| -22% | -$79.3K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $405K | Sell |
39,455
-1,180
| -3% | -$12.1K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $388K | Sell |
40,635
-13,006
| -24% | -$124K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $531K | Sell |
53,641
-191,485
| -78% | -$1.9M | ﹤0.01% | 1245 |
|
|
2023
Q4 | $2.41M | Sell |
245,126
-77,465
| -24% | -$760K | 0.01% | 676 |
|
|
2023
Q3 | $3.05M | Buy |
322,591
+142,809
| +79% | +$1.35M | 0.01% | 571 |
|
|
2023
Q2 | $1.82M | Sell |
179,782
-353,685
| -66% | -$3.58M | 0.01% | 756 |
|
|
2023
Q1 | $5.38M | Buy |
533,467
+53,671
| +11% | +$541K | 0.02% | 412 |
|
|
2022
Q4 | $4.97M | Sell |
479,796
-13,107
| -3% | -$136K | 0.02% | 430 |
|
|
2022
Q3 | $4.15M | Buy |
492,903
+59,837
| +14% | +$504K | 0.02% | 428 |
|
|
2022
Q2 | $4.79M | Buy |
433,066
+92,701
| +27% | +$1.03M | 0.03% | 381 |
|
|
2022
Q1 | $4.46M | Buy |
340,365
+15,209
| +5% | +$199K | 0.03% | 417 |
|
|
2021
Q4 | $4.89M | Sell |
325,156
-10,964
| -3% | -$165K | 0.03% | 382 |
|
|
2021
Q3 | $5.3M | Sell |
336,120
-38,139
| -10% | -$601K | 0.04% | 336 |
|
|
2021
Q2 | $6.32M | Buy |
374,259
+98,762
| +36% | +$1.67M | 0.05% | 281 |
|
|
2021
Q1 | $4.62M | Buy |
275,497
+36,794
| +15% | +$617K | 0.04% | 311 |
|
|
2020
Q4 | $3.72M | Sell |
238,703
-549
| -0.2% | -$8.57K | 0.05% | 277 |
|
|
2020
Q3 | $3.33M | Sell |
239,252
-12,139
| -5% | -$169K | 0.05% | 270 |
|
|
2020
Q2 | $3.24M | Buy |
251,391
+42,325
| +20% | +$546K | 0.06% | 236 |
|
|
2020
Q1 | $2.21M | Buy |
209,066
+138,507
| +196% | +$1.47M | 0.05% | 304 |
|
|
2019
Q4 | $1.25M | Buy |
70,559
+13,085
| +23% | +$231K | 0.02% | 463 |
|
|
2019
Q3 | $924K | Buy |
57,474
+875
| +2% | +$14.1K | 0.02% | 507 |
|
|
2019
Q2 | $952K | Buy |
56,599
+364
| +0.6% | +$6.12K | 0.03% | 476 |
|
|
2019
Q1 | $1.01M | Buy |
+56,235
| New | +$1.01M | 0.04% | 410 |
|