Zurich Cantonal Bank’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.33M | Buy |
+431,681
| New | +$4.77M | 0.01% | 700 |
|
|
2025
Q4 | – | Sell |
-308,075
| Closed | -$3.17M | – | 2563 |
|
|
2025
Q3 | $3.02M | Buy |
308,075
+32,115
| +12% | +$311K | 0.01% | 753 |
|
|
2025
Q2 | $2.54M | Buy |
275,960
+36,558
| +15% | +$327K | 0.01% | 770 |
|
|
2025
Q1 | $2.29M | Buy |
239,402
+44,384
| +23% | +$443K | 0.01% | 765 |
|
|
2024
Q4 | $1.8M | Buy |
195,018
+42,559
| +28% | +$415K | 0.01% | 902 |
|
|
2024
Q3 | $1.59M | Buy |
152,459
+4,302
| +3% | +$43.7K | ﹤0.01% | 887 |
|
|
2024
Q2 | $1.41M | Buy |
148,157
+18,205
| +14% | +$174K | ﹤0.01% | 894 |
|
|
2024
Q1 | $1.29M | Hold |
129,952
| – | – | ﹤0.01% | 941 |
|
|
2023
Q4 | $1.27M | Buy |
129,952
+13,837
| +12% | +$122K | ﹤0.01% | 932 |
|
|
2023
Q3 | $1.1M | Buy |
116,115
+19,599
| +20% | +$194K | ﹤0.01% | 924 |
|
|
2023
Q2 | $978K | Buy |
96,516
+8,332
| +9% | +$81K | ﹤0.01% | 950 |
|
|
2023
Q1 | $889K | Buy |
88,184
+14,854
| +20% | +$162K | ﹤0.01% | 954 |
|
|
2022
Q4 | $759K | Buy |
73,330
+5,424
| +8% | +$49.6K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $572K | Buy |
67,906
+10,504
| +18% | +$123K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $635K | Sell |
57,402
-218,780
| -79% | -$2.59M | ﹤0.01% | 1080 |
|
|
2022
Q1 | $3.62M | Sell |
276,182
-18,593
| -6% | -$260K | 0.02% | 589 |
|
|
2021
Q4 | $4.43M | Buy |
294,775
+130,464
| +79% | +$2.07M | 0.02% | 571 |
|
|
2021
Q3 | $2.59M | Sell |
164,311
-15,015
| -8% | -$243K | 0.01% | 695 |
|
|
2021
Q2 | $3.03M | Hold |
179,326
| – | – | 0.02% | 624 |
|
|
2021
Q1 | $3.01M | Buy |
179,326
+11,777
| +7% | +$190K | 0.02% | 607 |
|
|
2020
Q4 | $2.61M | Hold |
167,549
| – | – | 0.02% | 666 |
|
|
2020
Q3 | $2.33M | Buy |
167,549
+38,716
| +30% | +$533K | 0.02% | 655 |
|
|
2020
Q2 | $1.66M | Sell |
128,833
-8,008
| -6% | -$100K | 0.01% | 685 |
|
|
2020
Q1 | $1.45M | Buy |
136,841
+17,391
| +15% | +$290K | 0.01% | 663 |
|
|
2019
Q4 | $2.11M | Sell |
119,450
-7,882
| -6% | -$134K | 0.02% | 660 |
|
|
2019
Q3 | $2.05M | Buy |
127,332
+26,513
| +26% | +$435K | 0.02% | 658 |
|
|
2019
Q2 | $1.7M | Buy |
100,819
+7,868
| +8% | +$137K | 0.01% | 697 |
|
|
2019
Q1 | $1.67M | Sell |
92,951
-16,004
| -15% | -$286K | 0.02% | 682 |
|
|
2018
Q4 | $1.91M | Buy |
108,955
+1,047
| +1% | +$18.7K | 0.02% | 624 |
|
|
2018
Q3 | $2.01M | Buy |
107,908
+17,213
| +19% | +$328K | 0.02% | 660 |
|
|
2018
Q2 | $1.69M | Buy |
90,695
+20,993
| +30% | +$397K | 0.02% | 696 |
|
|
2018
Q1 | $1.32M | Buy |
69,702
+11,747
| +20% | +$223K | 0.01% | 732 |
|
|
2017
Q4 | $1.17M | Sell |
57,955
-12,309
| -18% | -$253K | 0.01% | 755 |
|
|
2017
Q3 | $1.52M | Sell |
70,264
-227,353
| -76% | -$4.86M | 0.01% | 707 |
|
|
2017
Q2 | $6.34M | Buy |
297,617
+236,297
| +385% | +$4.91M | 0.06% | 329 |
|
|
2017
Q1 | $1.22M | Hold |
61,320
| – | – | 0.01% | 749 |
|
|
2016
Q4 | $1.11M | Sell |
61,320
-74,662
| -55% | -$1.41M | 0.01% | 761 |
|
|
2016
Q3 | $2.66M | Buy |
135,982
+101,980
| +300% | +$2M | 0.03% | 551 |
|
|
2016
Q2 | $674K | Sell |
34,002
-1,746
| -5% | -$33K | 0.01% | 777 |
|
|
2016
Q1 | $666K | Hold |
35,748
| – | – | 0.01% | 788 |
|
|
2015
Q4 | $620K | Sell |
35,748
-3,384
| -9% | -$61.5K | 0.01% | 803 |
|
|
2015
Q3 | $732K | Hold |
39,132
| – | – | 0.01% | 758 |
|
|
2015
Q2 | $719K | Sell |
39,132
-4,713
| -11% | -$97.1K | 0.01% | 776 |
|
|
2015
Q1 | $935K | Buy |
43,845
+20,823
| +90% | +$450K | 0.01% | 713 |
|
|
2014
Q4 | $503K | Sell |
23,022
-7,961
| -26% | -$180K | 0.02% | 695 |
|
|
2014
Q3 | $658K | Buy |
30,983
+65
| +0.2% | +$1.5K | 0.02% | 629 |
|
|
2014
Q2 | $724K | Buy |
30,918
+3,733
| +14% | +$85.9K | 0.02% | 637 |
|
|
2014
Q1 | $584K | Buy |
27,185
+5,843
| +27% | +$126K | 0.02% | 660 |
|
|
2013
Q4 | $412K | Buy |
21,342
+1,394
| +7% | +$29.7K | 0.01% | 686 |
|
|
2013
Q3 | $450K | Sell |
19,948
-37,224
| -65% | -$838K | 0.02% | 632 |
|
|
2013
Q2 | $1.31M | Buy |
+57,172
| New | +$1.65M | 0.05% | 363 |
|
Other funds holding AGNC
VCM
VPM
EIC
