Swiss National Bank’s AGNC Investment AGNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Buy |
1,749,000
+33,100
| +2% | +$304K | 0.01% | 697 |
|
2025
Q1 | $16.4M | Buy |
1,715,900
+177,000
| +12% | +$1.7M | 0.01% | 670 |
|
2024
Q4 | $14.2M | Buy |
1,538,900
+102,400
| +7% | +$943K | 0.01% | 771 |
|
2024
Q3 | $15M | Buy |
1,436,500
+68,300
| +5% | +$714K | 0.01% | 741 |
|
2024
Q2 | $13.1M | Buy |
1,368,200
+43,000
| +3% | +$410K | 0.01% | 768 |
|
2024
Q1 | $13.1M | Buy |
1,325,200
+130,800
| +11% | +$1.29M | 0.01% | 793 |
|
2023
Q4 | $11.7M | Sell |
1,194,400
-115,000
| -9% | -$1.13M | 0.01% | 817 |
|
2023
Q3 | $12.4M | Buy |
1,309,400
+57,400
| +5% | +$542K | 0.01% | 789 |
|
2023
Q2 | $12.7M | Buy |
1,252,000
+18,200
| +1% | +$184K | 0.01% | 794 |
|
2023
Q1 | $12.4M | Sell |
1,233,800
-28,300
| -2% | -$285K | 0.01% | 768 |
|
2022
Q4 | $13.1M | Buy |
1,262,100
+21,100
| +2% | +$218K | 0.01% | 781 |
|
2022
Q3 | $10.4M | Buy |
1,241,000
+9,700
| +0.8% | +$81.7K | 0.01% | 869 |
|
2022
Q2 | $13.6M | Buy |
+1,231,300
| New | +$13.6M | 0.01% | 756 |
|
2016
Q3 | – | Sell |
-2,693,800
| Closed | -$53.4M | – | 2536 |
|
2016
Q2 | $53.4M | Buy |
2,693,800
+155,600
| +6% | +$3.08M | 0.09% | 250 |
|
2016
Q1 | $45.3M | Buy |
2,538,200
+212,600
| +9% | +$3.8M | 0.08% | 270 |
|
2015
Q4 | $40.3M | Buy |
2,325,600
+16,800
| +0.7% | +$291K | 0.1% | 238 |
|
2015
Q3 | $43.2M | Buy |
2,308,800
+64,200
| +3% | +$1.2M | 0.11% | 214 |
|
2015
Q2 | $41.2M | Buy |
2,244,600
+1,708,300
| +319% | +$31.4M | 0.11% | 224 |
|
2015
Q1 | $11.4M | Buy |
536,300
+209,600
| +64% | +$4.47M | 0.03% | 535 |
|
2014
Q4 | $7.13M | Sell |
326,700
-11,900
| -4% | -$260K | 0.03% | 554 |
|
2014
Q3 | $7.2M | Sell |
338,600
-6,600
| -2% | -$140K | 0.03% | 534 |
|
2014
Q2 | $8.08M | Sell |
345,200
-27,300
| -7% | -$639K | 0.03% | 505 |
|
2014
Q1 | $8.01M | Sell |
372,500
-48,000
| -11% | -$1.03M | 0.03% | 490 |
|
2013
Q4 | $8.11M | Sell |
420,500
-2,331,200
| -85% | -$45M | 0.03% | 494 |
|
2013
Q3 | $62.1M | Buy |
2,751,700
+99,200
| +4% | +$2.24M | 0.26% | 88 |
|
2013
Q2 | $61M | Buy |
+2,652,500
| New | +$61M | 0.27% | 82 |
|