QIM
Quantitative Investment Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
+20,202
| New | +$185K | 0.02% | 289 |
|
|
2023
Q3 | – | Sell |
-89,863
| Closed | -$910K | – | 171 |
|
|
2023
Q2 | $910K | Buy |
89,863
+43,428
| +94% | +$440K | 0.09% | 183 |
|
|
2023
Q1 | $468K | Buy |
+46,435
| New | +$468K | 0.1% | 161 |
|
|
2021
Q4 | – | Sell |
-10,266
| Closed | -$161K | – | 236 |
|
|
2021
Q3 | $161K | Buy |
+10,266
| New | +$161K | 0.01% | 360 |
|
|
2021
Q2 | – | Sell |
-46,340
| Closed | -$776K | – | 382 |
|
|
2021
Q1 | $776K | Sell |
46,340
-248,642
| -84% | -$4.16M | 0.07% | 269 |
|
|
2020
Q4 | $4.6M | Buy |
+294,982
| New | +$4.6M | 0.37% | 52 |
|
|
2020
Q3 | – | Sell |
-101,597
| Closed | -$1.31M | – | 379 |
|
|
2020
Q2 | $1.31M | Buy |
+101,597
| New | +$1.31M | 0.13% | 171 |
|
|
2019
Q2 | – | Sell |
-393,454
| Closed | -$7.08M | – | 604 |
|
|
2019
Q1 | $7.08M | Buy |
+393,454
| New | +$7.08M | 0.41% | 57 |
|
|
2018
Q4 | – | Sell |
-101,000
| Closed | -$1.88M | – | 551 |
|
|
2018
Q3 | $1.88M | Buy |
+101,000
| New | +$1.88M | 0.07% | 206 |
|
|
2017
Q4 | – | Sell |
-681,400
| Closed | -$14.8M | – | 744 |
|
|
2017
Q3 | $14.8M | Buy |
+681,400
| New | +$14.8M | 0.17% | 155 |
|
|
2017
Q2 | – | Sell |
-286,300
| Closed | -$5.69M | – | 674 |
|
|
2017
Q1 | $5.69M | Buy |
286,300
+269,600
| +1,614% | +$5.36M | 0.09% | 303 |
|
|
2016
Q4 | $302K | Sell |
16,700
-60,100
| -78% | -$1.09M | 0.01% | 731 |
|
|
2016
Q3 | $1.5M | Sell |
76,800
-84,400
| -52% | -$1.65M | 0.05% | 374 |
|
|
2016
Q2 | $3.19M | Buy |
161,200
+133,000
| +472% | +$2.64M | 0.15% | 205 |
|
|
2016
Q1 | $525K | Buy |
+28,200
| New | +$525K | 0.03% | 541 |
|
|
2015
Q4 | – | Sell |
-21,100
| Closed | -$394K | – | 677 |
|
|
2015
Q3 | $394K | Buy |
+21,100
| New | +$394K | 0.03% | 495 |
|
|
2015
Q2 | – | Sell |
-63,300
| Closed | -$1.35M | – | 437 |
|
|
2015
Q1 | $1.35M | Buy |
+63,300
| New | +$1.35M | 0.13% | 147 |
|
|
2013
Q3 | – | Sell |
-85,600
| Closed | -$1.97M | – | 527 |
|
|
2013
Q2 | $1.97M | Buy |
+85,600
| New | +$1.97M | 0.35% | 54 |
|