AssetMark Inc’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 | $193 | Sell |
21
-566
| -96% | -$5.2K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $5.62K | Buy |
587
+300
| +105% | +$2.87K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $2.64K | Buy |
287
+266
| +1,267% | +$2.45K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $220 | Buy |
21
+15
| +250% | +$157 | ﹤0.01% | 2161 |
|
|
2024
Q2 | $57 | Sell |
6
-5
| -45% | -$48 | ﹤0.01% | 2059 |
|
|
2024
Q1 | $109 | Sell |
11
-24
| -69% | -$238 | ﹤0.01% | 1813 |
|
|
2023
Q4 | $343 | Sell |
35
-24
| -41% | -$235 | ﹤0.01% | 1707 |
|
|
2023
Q3 | $557 | Buy |
59
+21
| +55% | +$198 | ﹤0.01% | 1576 |
|
|
2023
Q2 | $385 | Hold |
38
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $383 | Sell |
38
-30
| -44% | -$302 | ﹤0.01% | 1507 |
|
|
2022
Q4 | $704 | Hold |
68
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q3 | $1K | Sell |
68
-103
| -60% | -$1.52K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $3K | Sell |
171
-104
| -38% | -$1.83K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $5K | Sell |
275
-238
| -46% | -$4.33K | ﹤0.01% | 997 |
|
|
2020
Q4 | $8K | Sell |
513
-211
| -29% | -$3.29K | ﹤0.01% | 952 |
|
|
2020
Q3 | $10K | Sell |
724
-3,934
| -84% | -$54.3K | ﹤0.01% | 909 |
|
|
2020
Q2 | $61K | Sell |
4,658
-1,876,146
| -100% | -$24.6M | ﹤0.01% | 624 |
|
|
2020
Q1 | $19.9M | Sell |
1,880,804
-2,405,930
| -56% | -$25.5M | 0.17% | 116 |
|
|
2019
Q4 | $75.8M | Buy |
4,286,734
+1,200,606
| +39% | +$21.2M | 0.58% | 45 |
|
|
2019
Q3 | $49.7M | Buy |
3,086,128
+826,614
| +37% | +$13.3M | 0.42% | 63 |
|
|
2019
Q2 | $38M | Buy |
2,259,514
+502,383
| +29% | +$8.45M | 0.31% | 83 |
|
|
2019
Q1 | $31.6M | Buy |
1,757,131
+248,745
| +16% | +$4.48M | 0.29% | 94 |
|
|
2018
Q4 | $26.5M | Buy |
1,508,386
+711,193
| +89% | +$12.5M | 0.26% | 98 |
|
|
2018
Q3 | $14.9M | Buy |
797,193
+33,749
| +4% | +$629K | 0.14% | 136 |
|
|
2018
Q2 | $14.2M | Buy |
763,444
+16,020
| +2% | +$298K | 0.14% | 129 |
|
|
2018
Q1 | $14.1M | Buy |
747,424
+197,440
| +36% | +$3.74M | 0.15% | 130 |
|
|
2017
Q4 | $11.1M | Sell |
549,984
-3,049
| -0.6% | -$61.6K | 0.11% | 155 |
|
|
2017
Q3 | $12M | Buy |
553,033
+542,837
| +5,324% | +$11.8M | 0.14% | 141 |
|
|
2017
Q2 | $217K | Buy |
+10,196
| New | +$217K | ﹤0.01% | 433 |
|
|
2016
Q4 | – | Sell |
-6,792
| Closed | -$133K | – | 1237 |
|
|
2016
Q3 | $133K | Sell |
6,792
-495
| -7% | -$9.69K | ﹤0.01% | 455 |
|
|
2016
Q2 | $144K | Sell |
7,287
-949
| -12% | -$18.8K | ﹤0.01% | 437 |
|
|
2016
Q1 | $153K | Buy |
+8,236
| New | +$153K | ﹤0.01% | 398 |
|