American International Group’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
Q2 | – | Sell |
-5,702
| Closed | -$56.5K | – | 76 |
|
|
2024
Q1 | $56.5K | Buy |
5,702
+389
| +7% | +$3.75K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $52.1K | Buy |
5,313
+304
| +6% | +$2.67K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $47.3K | Sell |
5,009
-100
| -2% | -$990 | ﹤0.01% | 2834 |
|
|
2023
Q2 | $51.8K | Sell |
5,109
-632
| -11% | -$6.14K | ﹤0.01% | 2876 |
|
|
2023
Q1 | $57.9K | Sell |
5,741
-127
| -2% | -$1.38K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $60.7K | Buy |
5,868
+390
| +7% | +$3.56K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $46K | Buy |
5,478
+13
| +0.2% | +$153 | ﹤0.01% | 2832 |
|
|
2022
Q2 | $60K | Sell |
5,465
-19
| -0.3% | -$225 | ﹤0.01% | 2813 |
|
|
2022
Q1 | $72K | Sell |
5,484
-147
| -3% | -$2.06K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $85K | Sell |
5,631
-208
| -4% | -$3.3K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $92K | Sell |
5,839
-712
| -11% | -$11.5K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $111 | Buy |
6,551
+93
| +1% | +$1.65K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $108 | Sell |
6,458
-610
| -9% | -$9.86K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $110 | Sell |
7,068
-171
| -2% | -$2.53K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $101K | Sell |
7,239
-182
| -2% | -$2.5K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $96K | Sell |
7,421
-1,387
| -16% | -$17.4K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $93K | Buy |
8,808
+211
| +2% | +$3.52K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $152K | Sell |
8,597
-287
| -3% | -$4.88K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $143K | Buy |
8,884
+192
| +2% | +$3.15K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $146K | Sell |
8,692
-9,602
| -52% | -$167K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $329K | Sell |
18,294
-318
| -2% | -$5.68K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $326K | Buy |
18,612
+1,120
| +6% | +$20K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $326K | Buy |
17,492
+481
| +3% | +$9.17K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $316K | Sell |
17,011
-355
| -2% | -$6.71K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $329K | Sell |
17,366
-3
| -0% | -$57 | ﹤0.01% | 1964 |
|
|
2017
Q4 | $351K | Buy |
17,369
+8,196
| +89% | +$169K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $199K | Sell |
9,173
-7,690
| -46% | -$164K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $359K | Sell |
16,863
-1,147
| -6% | -$23.8K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $358K | Sell |
18,010
-1,023
| -5% | -$19.7K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $345K | Sell |
19,033
-439
| -2% | -$8.32K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $380K | Buy |
19,472
+8,366
| +75% | +$164K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $220K | Sell |
11,106
-23,263
| -68% | -$439K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $640K | Buy |
34,369
+2,130
| +7% | +$37.8K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $558K | Sell |
32,239
-162
| -0.5% | -$2.94K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $606K | Buy |
32,401
+2,311
| +8% | +$44.4K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $553K | Sell |
30,090
-1,764
| -6% | -$36.3K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $679K | Buy |
31,854
+843
| +3% | +$18.2K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $677K | Sell |
31,011
-5,222
| -14% | -$118K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $770K | Sell |
36,233
-5,165
| -12% | -$119K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $969K | Buy |
41,398
+4,248
| +11% | +$97.7K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $798K | Buy |
37,150
+681
| +2% | +$14.6K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $704K | Sell |
36,469
-52,641
| -59% | -$1.12M | ﹤0.01% | 1753 |
|
|
2013
Q3 | $2.01M | Buy |
89,110
+45,902
| +106% | +$1.03M | 0.01% | 1043 |
|
|
2013
Q2 | $994K | Buy |
+43,208
| New | +$1.25M | 0.01% | 1392 |
|
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