Baird Financial Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,435
| Closed | -$113K | – | 1754 |
|
|
2024
Q1 | $113K | Buy |
+11,435
| New | +$113K | ﹤0.01% | 1716 |
|
|
2022
Q1 | – | Sell |
-10,115
| Closed | -$152K | – | 1800 |
|
|
2021
Q4 | $152K | Sell |
10,115
-3,083
| -23% | -$46.3K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $208K | Sell |
13,198
-200
| -1% | -$3.15K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $226K | Sell |
13,398
-9,189
| -41% | -$155K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $379K | Sell |
22,587
-7,419
| -25% | -$124K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $468K | Buy |
30,006
+3,724
| +14% | +$58.1K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $366K | Buy |
+26,282
| New | +$366K | ﹤0.01% | 1248 |
|
|
2020
Q2 | – | Sell |
-23,716
| Closed | -$251K | – | 1510 |
|
|
2020
Q1 | $251K | Sell |
23,716
-14,291
| -38% | -$151K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $672K | Sell |
38,007
-9,417
| -20% | -$167K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $763K | Sell |
47,424
-103,126
| -68% | -$1.66M | ﹤0.01% | 1053 |
|
|
2019
Q2 | $2.53M | Buy |
150,550
+15,187
| +11% | +$255K | 0.01% | 724 |
|
|
2019
Q1 | $2.44M | Buy |
+135,363
| New | +$2.44M | 0.01% | 605 |
|
|
2017
Q1 | – | Sell |
-46,365
| Closed | -$841K | – | 1210 |
|
|
2016
Q4 | $841K | Buy |
46,365
+3,615
| +8% | +$65.6K | 0.01% | 813 |
|
|
2016
Q3 | $835K | Sell |
42,750
-13,650
| -24% | -$267K | 0.01% | 804 |
|
|
2016
Q2 | $1.12M | Buy |
56,400
+574
| +1% | +$11.4K | 0.01% | 706 |
|
|
2016
Q1 | $1.04M | Buy |
55,826
+4,148
| +8% | +$77.3K | 0.01% | 708 |
|
|
2015
Q4 | $896K | Buy |
51,678
+644
| +1% | +$11.2K | 0.01% | 732 |
|
|
2015
Q3 | $954K | Buy |
51,034
+26,180
| +105% | +$489K | 0.01% | 711 |
|
|
2015
Q2 | $457K | Buy |
+24,854
| New | +$457K | ﹤0.01% | 991 |
|