Ameriprise’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 | $2.09M | Buy |
226,896
+38,787
| +21% | +$357K | ﹤0.01% | 2915 |
|
|
2025
Q1 | $1.8M | Sell |
188,109
-406,503
| -68% | -$3.9M | ﹤0.01% | 2936 |
|
|
2024
Q4 | $5.48M | Sell |
594,612
-135,544
| -19% | -$1.25M | ﹤0.01% | 2289 |
|
|
2024
Q3 | $7.64M | Buy |
730,156
+68,799
| +10% | +$720K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $6.31M | Buy |
661,357
+48,170
| +8% | +$460K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $6.07M | Sell |
613,187
-47,464
| -7% | -$470K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $6.48M | Sell |
660,651
-428,292
| -39% | -$4.2M | ﹤0.01% | 2146 |
|
|
2023
Q3 | $10.3M | Sell |
1,088,943
-197,259
| -15% | -$1.86M | ﹤0.01% | 1687 |
|
|
2023
Q2 | $13M | Buy |
1,286,202
+129,477
| +11% | +$1.31M | ﹤0.01% | 1570 |
|
|
2023
Q1 | $11.7M | Sell |
1,156,725
-39,483
| -3% | -$398K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $12.4M | Buy |
1,196,208
+193,402
| +19% | +$2M | ﹤0.01% | 1564 |
|
|
2022
Q3 | $8.71M | Sell |
1,002,806
-34,676
| -3% | -$301K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $11.1M | Sell |
1,037,482
-143,522
| -12% | -$1.54M | ﹤0.01% | 1657 |
|
|
2022
Q1 | $14M | Buy |
1,181,004
+386,138
| +49% | +$4.57M | ﹤0.01% | 1628 |
|
|
2021
Q4 | $10.7M | Buy |
794,866
+677,865
| +579% | +$9.1M | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.85M | Sell |
117,001
-127,344
| -52% | -$2.01M | ﹤0.01% | 2903 |
|
|
2021
Q2 | $4.12M | Buy |
244,345
+79,626
| +48% | +$1.34M | ﹤0.01% | 2584 |
|
|
2021
Q1 | $2.76M | Buy |
164,719
+25,394
| +18% | +$426K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $2.18M | Buy |
139,325
+39,391
| +39% | +$615K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $1.39M | Buy |
99,934
+46,045
| +85% | +$642K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $697K | Sell |
53,889
-24,289
| -31% | -$314K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $828K | Buy |
78,178
+35,170
| +82% | +$372K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $761K | Buy |
43,008
+837
| +2% | +$14.8K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $678K | Sell |
42,171
-63,429
| -60% | -$1.02M | ﹤0.01% | 3179 |
|
|
2019
Q2 | $1.79M | Sell |
105,600
-3,666
| -3% | -$62K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $1.98M | Sell |
109,266
-110,252
| -50% | -$2M | ﹤0.01% | 2742 |
|
|
2018
Q4 | $3.86M | Buy |
219,518
+24,458
| +13% | +$430K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $3.65M | Sell |
195,060
-29,425
| -13% | -$550K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $4.19M | Buy |
224,485
+1,617
| +0.7% | +$30.2K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $4.22M | Sell |
222,868
-356,384
| -62% | -$6.74M | ﹤0.01% | 2290 |
|
|
2017
Q4 | $11.7M | Buy |
579,252
+45,034
| +8% | +$910K | 0.01% | 1493 |
|
|
2017
Q3 | $11.6M | Sell |
534,218
-9,720
| -2% | -$211K | 0.01% | 1456 |
|
|
2017
Q2 | $11.6M | Sell |
543,938
-34,855
| -6% | -$743K | 0.01% | 1428 |
|
|
2017
Q1 | $11.5M | Buy |
578,793
+239,520
| +71% | +$4.77M | 0.01% | 1418 |
|
|
2016
Q4 | $6.15M | Buy |
339,273
+315,846
| +1,348% | +$5.73M | ﹤0.01% | 1872 |
|
|
2016
Q3 | $490K | Sell |
23,427
-8,939
| -28% | -$187K | ﹤0.01% | 3199 |
|
|
2016
Q2 | $643K | Buy |
32,366
+4,714
| +17% | +$93.7K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $516K | Buy |
27,652
+7,396
| +37% | +$138K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $351K | Sell |
20,256
-10,333
| -34% | -$179K | ﹤0.01% | 3400 |
|
|
2015
Q3 | $574K | Buy |
30,589
+4,807
| +19% | +$90.2K | ﹤0.01% | 3185 |
|
|
2015
Q2 | $475K | Sell |
25,782
-134,694
| -84% | -$2.48M | ﹤0.01% | 3427 |
|
|
2015
Q1 | $3.42M | Buy |
160,476
+136,655
| +574% | +$2.91M | ﹤0.01% | 2302 |
|
|
2014
Q4 | $522K | Sell |
23,821
-16,681
| -41% | -$366K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $863K | Buy |
40,502
+7,411
| +22% | +$158K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $779K | Buy |
33,091
+3,988
| +14% | +$93.9K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $629K | Buy |
29,103
+11,530
| +66% | +$249K | ﹤0.01% | 2887 |
|
|
2013
Q4 | $340K | Sell |
17,573
-21,146
| -55% | -$409K | ﹤0.01% | 2972 |
|
|
2013
Q3 | $892K | Buy |
38,719
+18,498
| +91% | +$426K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $466K | Buy |
+20,221
| New | +$466K | ﹤0.01% | 2844 |
|