Mitsubishi UFJ Asset Management’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 | $22K | Hold |
2,392
| – | – | ﹤0.01% | 1163 |
|
|
2025
Q1 | $22.9K | Hold |
2,392
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q4 | $22.6K | Hold |
2,392
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q3 | $25K | Hold |
2,392
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q2 | $22.8K | Buy |
2,392
+2,044
| +587% | +$19.5K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $3.45K | Hold |
348
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q4 | $3.31K | Hold |
348
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q3 | $3.29K | Buy |
+348
| New | +$3.29K | ﹤0.01% | 1412 |
|
|
2022
Q2 | – | Sell |
-129,036
| Closed | -$1.69M | – | 1142 |
|
|
2022
Q1 | $1.69M | Sell |
129,036
-2,461
| -2% | -$32.2K | 0.01% | 764 |
|
|
2021
Q4 | $2.03M | Buy |
131,497
+9,536
| +8% | +$147K | 0.01% | 754 |
|
|
2021
Q3 | $1.92M | Hold |
121,961
| – | – | 0.01% | 739 |
|
|
2021
Q2 | $2.06M | Buy |
121,961
+12,128
| +11% | +$205K | 0.01% | 735 |
|
|
2021
Q1 | $1.84M | Buy |
109,833
+4,155
| +4% | +$69.6K | 0.01% | 705 |
|
|
2020
Q4 | $1.65M | Buy |
105,678
+2,551
| +2% | +$39.8K | 0.01% | 684 |
|
|
2020
Q3 | $1.43M | Buy |
103,127
+17,893
| +21% | +$249K | 0.01% | 651 |
|
|
2020
Q2 | $1.1M | Sell |
85,234
-1,097
| -1% | -$14.2K | 0.01% | 665 |
|
|
2020
Q1 | $913K | Sell |
86,331
-23,500
| -21% | -$249K | 0.01% | 636 |
|
|
2019
Q4 | $1.95M | Buy |
109,831
+16,672
| +18% | +$296K | 0.03% | 549 |
|
|
2019
Q3 | $1.5M | Buy |
93,159
+110
| +0.1% | +$1.77K | 0.02% | 533 |
|
|
2019
Q2 | $1.57M | Buy |
93,049
+9,367
| +11% | +$158K | 0.03% | 523 |
|
|
2019
Q1 | $1.51M | Buy |
83,682
+5,291
| +7% | +$95.2K | 0.03% | 474 |
|
|
2018
Q4 | $1.4M | Buy |
78,391
+6,075
| +8% | +$108K | 0.04% | 439 |
|
|
2018
Q3 | $1.35M | Buy |
72,316
+7,129
| +11% | +$133K | 0.03% | 519 |
|
|
2018
Q2 | $1.21M | Buy |
65,187
+5,172
| +9% | +$96.2K | 0.03% | 537 |
|
|
2018
Q1 | $1.14M | Sell |
60,015
-2,660
| -4% | -$50.3K | 0.03% | 537 |
|
|
2017
Q4 | $1.23M | Sell |
62,675
-1,351
| -2% | -$26.5K | 0.03% | 549 |
|
|
2017
Q3 | $1.39M | Buy |
64,026
+4,542
| +8% | +$98.5K | 0.03% | 493 |
|
|
2017
Q2 | $1.27M | Sell |
59,484
-1,618
| -3% | -$34.4K | 0.03% | 510 |
|
|
2017
Q1 | $1.22M | Sell |
61,102
-637
| -1% | -$12.7K | 0.03% | 551 |
|
|
2016
Q4 | $1.15M | Buy |
61,739
+15,732
| +34% | +$292K | 0.03% | 545 |
|
|
2016
Q3 | $899K | Sell |
46,007
-690
| -1% | -$13.5K | 0.02% | 585 |
|
|
2016
Q2 | $926K | Buy |
46,697
+869
| +2% | +$17.2K | 0.02% | 561 |
|
|
2016
Q1 | $854K | Buy |
45,828
+2,910
| +7% | +$54.2K | 0.02% | 576 |
|
|
2015
Q4 | $744K | Buy |
42,918
+2,079
| +5% | +$36K | 0.02% | 594 |
|
|
2015
Q3 | $764K | Sell |
40,839
-228
| -0.6% | -$4.27K | 0.02% | 573 |
|
|
2015
Q2 | $754K | Sell |
41,067
-2,939
| -7% | -$54K | 0.02% | 619 |
|
|
2015
Q1 | $939K | Sell |
44,006
-2,143
| -5% | -$45.7K | 0.03% | 578 |
|
|
2014
Q4 | $1.03M | Sell |
46,149
-7,399
| -14% | -$165K | 0.03% | 538 |
|
|
2014
Q3 | $1.14M | Sell |
53,548
-4,699
| -8% | -$99.9K | 0.03% | 513 |
|
|
2014
Q2 | $1.36M | Sell |
58,247
-8,241
| -12% | -$193K | 0.04% | 501 |
|
|
2014
Q1 | $1.43M | Sell |
66,488
-6,754
| -9% | -$145K | 0.04% | 477 |
|
|
2013
Q4 | $1.44M | Sell |
73,242
-7,853
| -10% | -$154K | 0.04% | 469 |
|
|
2013
Q3 | $1.83M | Sell |
81,095
-3,705
| -4% | -$83.6K | 0.05% | 430 |
|
|
2013
Q2 | $1.95M | Buy |
+84,800
| New | +$1.95M | 0.06% | 395 |
|