Quantbot Technologies’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
+671,409
| New | +$6.17M | 0.16% | 170 |
|
|
2025
Q1 | – | Sell |
-301,929
| Closed | -$2.78M | – | 1433 |
|
|
2024
Q4 | $2.78M | Buy |
+301,929
| New | +$2.78M | 0.1% | 302 |
|
|
2021
Q2 | – | Sell |
-32,357
| Closed | -$542K | – | 1418 |
|
|
2021
Q1 | $542K | Buy |
+32,357
| New | +$542K | 0.05% | 462 |
|
|
2020
Q4 | – | Sell |
-81,361
| Closed | -$1.13M | – | 1241 |
|
|
2020
Q3 | $1.13M | Sell |
81,361
-14,345
| -15% | -$199K | 0.13% | 204 |
|
|
2020
Q2 | $1.23M | Buy |
+95,706
| New | +$1.23M | 0.16% | 157 |
|
|
2019
Q3 | – | Sell |
-6,050
| Closed | -$101K | – | 1241 |
|
|
2019
Q2 | $101K | Buy |
+6,050
| New | +$101K | 0.01% | 755 |
|
|
2019
Q1 | – | Sell |
-20,653
| Closed | -$362K | – | 979 |
|
|
2018
Q4 | $362K | Buy |
20,653
+1,060
| +5% | +$18.6K | 0.04% | 512 |
|
|
2018
Q3 | $365K | Sell |
19,593
-105,192
| -84% | -$1.96M | 0.03% | 612 |
|
|
2018
Q2 | $2.32M | Buy |
+124,785
| New | +$2.32M | 0.16% | 199 |
|
|
2017
Q3 | – | Sell |
-51,940
| Closed | -$1.11M | – | 1147 |
|
|
2017
Q2 | $1.11M | Buy |
+51,940
| New | +$1.11M | 0.1% | 252 |
|
|
2016
Q3 | – | Sell |
-32,017
| Closed | -$634K | – | 1053 |
|
|
2016
Q2 | $634K | Sell |
32,017
-8,042
| -20% | -$159K | 0.07% | 315 |
|
|
2016
Q1 | $746K | Buy |
40,059
+30,569
| +322% | +$569K | 0.12% | 224 |
|
|
2015
Q4 | $164K | Sell |
9,490
-16,010
| -63% | -$277K | 0.03% | 507 |
|
|
2015
Q3 | $476K | Buy |
25,500
+14,042
| +123% | +$262K | 0.08% | 279 |
|
|
2015
Q2 | $210K | Sell |
11,458
-8,086
| -41% | -$148K | 0.04% | 431 |
|
|
2015
Q1 | $416K | Buy |
+19,544
| New | +$416K | 0.1% | 246 |
|
|
2014
Q4 | – | Sell |
-36,778
| Closed | -$781K | – | 1094 |
|
|
2014
Q3 | $781K | Buy |
+36,778
| New | +$781K | 0.11% | 291 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$124K | – | 1135 |
|
|
2014
Q1 | $124K | Buy |
5,800
+3,600
| +164% | +$77K | 0.03% | 561 |
|
|
2013
Q4 | $42K | Buy |
+2,200
| New | +$42K | 0.02% | 634 |
|