Advisory Services Network’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 | $1.96M | Buy |
207,660
+159,737
| +333% | +$1.51M | 0.03% | 572 |
|
|
2025
Q1 | $459K | Buy |
47,923
+1,524
| +3% | +$14.6K | 0.01% | 1102 |
|
|
2024
Q4 | $427K | Buy |
46,399
+1,303
| +3% | +$12K | 0.01% | 1116 |
|
|
2024
Q3 | $430K | Hold |
45,096
| – | – | 0.01% | 1048 |
|
|
2024
Q2 | $430K | Buy |
45,096
+4,039
| +10% | +$38.5K | 0.01% | 1048 |
|
|
2024
Q1 | $406K | Buy |
41,057
+1,330
| +3% | +$13.2K | 0.01% | 1031 |
|
|
2023
Q4 | $390K | Sell |
39,727
-2,937
| -7% | -$28.8K | 0.01% | 1004 |
|
|
2023
Q3 | $403K | Buy |
42,664
+1,949
| +5% | +$18.4K | 0.01% | 1009 |
|
|
2023
Q2 | $412K | Buy |
40,715
+3,090
| +8% | +$31.3K | 0.01% | 1000 |
|
|
2023
Q1 | $379K | Buy |
37,625
+3,651
| +11% | +$36.8K | 0.01% | 1031 |
|
|
2022
Q4 | $352K | Sell |
33,974
-1,045
| -3% | -$10.8K | 0.01% | 1020 |
|
|
2022
Q3 | $295K | Buy |
35,019
+6,750
| +24% | +$56.9K | 0.01% | 1031 |
|
|
2022
Q2 | $313K | Buy |
28,269
+12,220
| +76% | +$135K | 0.01% | 1051 |
|
|
2022
Q1 | $210K | Buy |
+16,049
| New | +$210K | 0.01% | 1319 |
|
|
2021
Q3 | – | Sell |
-4,819
| Closed | -$82K | – | 1423 |
|
|
2021
Q2 | $82K | Buy |
+4,819
| New | +$82K | ﹤0.01% | 1727 |
|
|
2021
Q1 | – | Sell |
-532
| Closed | -$9K | – | 1322 |
|
|
2020
Q4 | $9K | Sell |
532
-903
| -63% | -$15.3K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $19K | Buy |
+1,435
| New | +$19K | ﹤0.01% | 2097 |
|
|
2020
Q2 | – | Sell |
-1,131
| Closed | -$12K | – | 1083 |
|
|
2020
Q1 | $12K | Buy |
1,131
+109
| +11% | +$1.16K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $18K | Sell |
1,022
-474
| -32% | -$8.35K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $25K | Hold |
1,496
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q2 | $25K | Buy |
1,496
+896
| +149% | +$15K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $11K | Sell |
600
-526
| -47% | -$9.64K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $20K | Sell |
1,126
-585
| -34% | -$10.4K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $32K | Sell |
1,711
-522
| -23% | -$9.76K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $43K | Sell |
2,233
-548
| -20% | -$10.6K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $53K | Buy |
2,781
+705
| +34% | +$13.4K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $42K | Buy |
2,076
+12
| +0.6% | +$243 | ﹤0.01% | 1347 |
|
|
2017
Q3 | $45K | Buy |
2,064
+11
| +0.5% | +$240 | 0.01% | 1131 |
|
|
2017
Q2 | $44K | Buy |
2,053
+419
| +26% | +$8.98K | 0.01% | 1080 |
|
|
2017
Q1 | $33K | Buy |
+1,634
| New | +$33K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $46K | Buy |
2,338
+12
| +0.5% | +$236 | 0.01% | 885 |
|
|
2016
Q2 | $46K | Buy |
2,326
+1,602
| +221% | +$31.7K | 0.01% | 803 |
|
|
2016
Q1 | $13K | Sell |
724
-1,233
| -63% | -$22.1K | ﹤0.01% | 994 |
|
|
2015
Q4 | $34K | Buy |
1,957
+350
| +22% | +$6.08K | 0.01% | 672 |
|
|
2015
Q3 | $30K | Buy |
1,607
+650
| +68% | +$12.1K | 0.01% | 643 |
|
|
2015
Q2 | $18K | Buy |
957
+724
| +311% | +$13.6K | 0.01% | 752 |
|
|
2015
Q1 | $5K | Hold |
233
| – | – | ﹤0.01% | 983 |
|
|
2014
Q4 | $5K | Buy |
+233
| New | +$5K | ﹤0.01% | 882 |
|
|
2014
Q1 | – | Sell |
-490
| Closed | -$9K | – | 217 |
|
|
2013
Q4 | $9K | Buy |
+490
| New | +$9K | ﹤0.01% | 628 |
|