Royal Bank of Canada’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 | $46.9M | Buy |
5,108,521
+3,039,957
| +147% | +$27.9M | 0.01% | 882 |
|
|
2025
Q1 | $19.8M | Buy |
2,068,564
+26,048
| +1% | +$250K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $18.8M | Buy |
2,042,516
+217,239
| +12% | +$2M | ﹤0.01% | 1223 |
|
|
2024
Q3 | $19.1M | Buy |
1,825,277
+495,697
| +37% | +$5.18M | ﹤0.01% | 1211 |
|
|
2024
Q2 | $12.7M | Buy |
1,329,580
+846,935
| +175% | +$8.08M | ﹤0.01% | 1377 |
|
|
2024
Q1 | $4.78M | Buy |
482,645
+50,878
| +12% | +$504K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $4.24M | Buy |
431,767
+1,897
| +0.4% | +$18.6K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $4.06M | Buy |
429,870
+22,427
| +6% | +$212K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $4.13M | Buy |
407,443
+22,824
| +6% | +$231K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $3.88M | Sell |
384,619
-8,709
| -2% | -$87.8K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $4.07M | Sell |
393,328
-27,099
| -6% | -$280K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $3.54M | Buy |
420,427
+5,493
| +1% | +$46.2K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $4.59M | Sell |
414,934
-252,449
| -38% | -$2.79M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $8.74M | Buy |
667,383
+82,650
| +14% | +$1.08M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $8.8M | Buy |
584,733
+21,759
| +4% | +$327K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $8.88M | Sell |
562,974
-321,856
| -36% | -$5.08M | ﹤0.01% | 1672 |
|
|
2021
Q2 | $14.9M | Buy |
884,830
+138,836
| +19% | +$2.34M | ﹤0.01% | 1381 |
|
|
2021
Q1 | $12.5M | Sell |
745,994
-743,795
| -50% | -$12.5M | ﹤0.01% | 1420 |
|
|
2020
Q4 | $23.2M | Buy |
1,489,789
+94,095
| +7% | +$1.47M | 0.01% | 1002 |
|
|
2020
Q3 | $19.4M | Buy |
1,395,694
+297,455
| +27% | +$4.14M | 0.01% | 957 |
|
|
2020
Q2 | $14.2M | Buy |
1,098,239
+24,354
| +2% | +$314K | 0.01% | 1097 |
|
|
2020
Q1 | $11.4M | Buy |
1,073,885
+108,210
| +11% | +$1.14M | 0.01% | 1082 |
|
|
2019
Q4 | $17.1M | Buy |
965,675
+20,043
| +2% | +$354K | 0.01% | 1075 |
|
|
2019
Q3 | $15.2M | Buy |
945,632
+33,247
| +4% | +$535K | 0.01% | 1067 |
|
|
2019
Q2 | $15.3M | Sell |
912,385
-26,355
| -3% | -$443K | 0.01% | 1104 |
|
|
2019
Q1 | $16.9M | Buy |
938,740
+62,185
| +7% | +$1.12M | 0.01% | 1022 |
|
|
2018
Q4 | $15.4M | Buy |
876,555
+694,763
| +382% | +$12.2M | 0.01% | 971 |
|
|
2018
Q3 | $3.39M | Sell |
181,792
-7,914
| -4% | -$147K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $3.53M | Sell |
189,706
-6,268
| -3% | -$117K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $3.71M | Sell |
195,974
-1,044
| -0.5% | -$19.7K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $3.98M | Sell |
197,018
-21,926
| -10% | -$443K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $4.75M | Buy |
218,944
+51,306
| +31% | +$1.11M | ﹤0.01% | 1647 |
|
|
2017
Q2 | $3.57M | Sell |
167,638
-11,167
| -6% | -$238K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $3.56M | Buy |
178,805
+773
| +0.4% | +$15.4K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $3.23M | Sell |
178,032
-160,568
| -47% | -$2.91M | ﹤0.01% | 1779 |
|
|
2016
Q3 | $6.62M | Buy |
338,600
+18,385
| +6% | +$359K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $6.35M | Buy |
320,215
+43,676
| +16% | +$866K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $5.15M | Sell |
276,539
-13,411
| -5% | -$250K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $5.03M | Sell |
289,950
-7,957
| -3% | -$138K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $5.57M | Sell |
297,907
-388,309
| -57% | -$7.26M | ﹤0.01% | 1242 |
|
|
2015
Q2 | $12.6M | Sell |
686,216
-741
| -0.1% | -$13.6K | 0.01% | 959 |
|
|
2015
Q1 | $14.7M | Sell |
686,957
-148,727
| -18% | -$3.17M | 0.01% | 878 |
|
|
2014
Q4 | $18.2M | Buy |
835,684
+107,136
| +15% | +$2.34M | 0.01% | 772 |
|
|
2014
Q3 | $15.5M | Sell |
728,548
-284,299
| -28% | -$6.04M | 0.01% | 809 |
|
|
2014
Q2 | $23.7M | Buy |
1,012,847
+421,472
| +71% | +$9.87M | 0.02% | 610 |
|
|
2014
Q1 | $12.7M | Buy |
591,375
+94,840
| +19% | +$2.04M | 0.01% | 885 |
|
|
2013
Q4 | $9.58M | Sell |
496,535
-13,437
| -3% | -$259K | 0.01% | 990 |
|
|
2013
Q3 | $11.5M | Sell |
509,972
-447,838
| -47% | -$10.1M | 0.01% | 866 |
|
|
2013
Q2 | $22M | Buy |
+957,810
| New | +$22M | 0.02% | 496 |
|