Zacks Investment Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-351,929
| Closed | -$3.68M | – | 669 |
|
|
2024
Q3 | $3.68M | Sell |
351,929
-8,378
| -2% | -$85.2K | 0.03% | 257 |
|
|
2024
Q2 | $3.44M | Buy |
360,307
+7,246
| +2% | +$69.3K | 0.04% | 220 |
|
|
2024
Q1 | $3.5M | Buy |
353,061
+54,536
| +18% | +$526K | 0.04% | 246 |
|
|
2023
Q4 | $2.93M | Sell |
298,525
-41,918
| -12% | -$368K | 0.04% | 248 |
|
|
2023
Q3 | $3.21M | Sell |
340,443
-18,527
| -5% | -$183K | 0.04% | 218 |
|
|
2023
Q2 | $3.64M | Sell |
358,970
-10,774
| -3% | -$105K | 0.05% | 212 |
|
|
2023
Q1 | $3.73M | Buy |
369,744
+13,329
| +4% | +$145K | 0.05% | 211 |
|
|
2022
Q4 | $3.69M | Buy |
+356,415
| New | +$3.26M | 0.05% | 218 |
|
|
2021
Q4 | – | Sell |
-10,904
| Closed | -$172K | – | 601 |
|
|
2021
Q3 | $172K | Sell |
10,904
-321,648
| -97% | -$5.21M | ﹤0.01% | 582 |
|
|
2021
Q2 | $5.62M | Sell |
332,552
-18,095
| -5% | -$321K | 0.09% | 175 |
|
|
2021
Q1 | $5.88M | Buy |
350,647
+22,993
| +7% | +$372K | 0.1% | 162 |
|
|
2020
Q4 | $5.11M | Buy |
327,654
+23,152
| +8% | +$342K | 0.09% | 158 |
|
|
2020
Q3 | $4.24M | Buy |
+304,502
| New | +$4.19M | 0.09% | 156 |
|
|
2020
Q2 | – | Sell |
-134,720
| Closed | -$1.43M | – | 503 |
|
|
2020
Q1 | $1.43M | Sell |
134,720
-112,210
| -45% | -$1.87M | 0.04% | 243 |
|
|
2019
Q4 | $4.37M | Buy |
+246,930
| New | +$4.2M | 0.08% | 163 |
|
|
2015
Q2 | – | Sell |
-59,402
| Closed | -$1.27M | – | 620 |
|
|
2015
Q1 | $1.27M | Buy |
59,402
+21,693
| +58% | +$469K | 0.04% | 241 |
|
|
2014
Q4 | $823K | Sell |
37,709
-7,853
| -17% | -$177K | 0.03% | 306 |
|
|
2014
Q3 | $968K | Buy |
+45,562
| New | +$1.05M | 0.03% | 264 |
|
Other funds holding AGNC
VNIM
EIC
