Barclays’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 | $3.7M | Sell |
402,555
-396,585
| -50% | -$3.65M | ﹤0.01% | 1817 |
|
|
2025
Q1 | $7.66M | Sell |
799,140
-569,901
| -42% | -$5.46M | ﹤0.01% | 1172 |
|
|
2024
Q4 | $12.6M | Sell |
1,369,041
-183,928
| -12% | -$1.69M | ﹤0.01% | 982 |
|
|
2024
Q3 | $16.2M | Buy |
1,552,969
+71,330
| +5% | +$746K | ﹤0.01% | 818 |
|
|
2024
Q2 | $14.1M | Sell |
1,481,639
-404,552
| -21% | -$3.86M | ﹤0.01% | 795 |
|
|
2024
Q1 | $18.7M | Buy |
1,886,191
+275,991
| +17% | +$2.73M | 0.01% | 761 |
|
|
2023
Q4 | $15.8M | Buy |
1,610,200
+673,484
| +72% | +$6.61M | 0.01% | 814 |
|
|
2023
Q3 | $8.84M | Sell |
936,716
-540,305
| -37% | -$5.1M | 0.01% | 904 |
|
|
2023
Q2 | $15M | Buy |
1,477,021
+633,425
| +75% | +$6.42M | 0.01% | 767 |
|
|
2023
Q1 | $8.51M | Buy |
843,596
+720,079
| +583% | +$7.26M | ﹤0.01% | 866 |
|
|
2022
Q4 | $1.28M | Sell |
123,517
-734,582
| -86% | -$7.61M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $7.23M | Buy |
858,099
+38,759
| +5% | +$326K | 0.01% | 932 |
|
|
2022
Q2 | $9.07M | Buy |
819,340
+17,823
| +2% | +$197K | 0.01% | 856 |
|
|
2022
Q1 | $10.5M | Sell |
801,517
-79,282
| -9% | -$1.04M | 0.01% | 844 |
|
|
2021
Q4 | $13.2M | Sell |
880,799
-445,529
| -34% | -$6.7M | ﹤0.01% | 794 |
|
|
2021
Q3 | $20.9M | Buy |
1,326,328
+58,230
| +5% | +$918K | 0.01% | 664 |
|
|
2021
Q2 | $21.4M | Buy |
1,268,098
+469,558
| +59% | +$7.93M | 0.01% | 667 |
|
|
2021
Q1 | $13.4M | Sell |
798,540
-32,470
| -4% | -$544K | 0.01% | 741 |
|
|
2020
Q4 | $13M | Buy |
831,010
+168,811
| +25% | +$2.63M | 0.01% | 706 |
|
|
2020
Q3 | $9.21M | Buy |
662,199
+97,971
| +17% | +$1.36M | 0.01% | 742 |
|
|
2020
Q2 | $7.28M | Sell |
564,228
-531,127
| -48% | -$6.85M | 0.01% | 775 |
|
|
2020
Q1 | $11.6M | Buy |
1,095,355
+631,224
| +136% | +$6.68M | 0.01% | 564 |
|
|
2019
Q4 | $8.21M | Sell |
464,131
-247,485
| -35% | -$4.38M | ﹤0.01% | 941 |
|
|
2019
Q3 | $11.5M | Sell |
711,616
-31,292
| -4% | -$504K | 0.01% | 726 |
|
|
2019
Q2 | $12.5M | Buy |
742,908
+494,401
| +199% | +$8.31M | 0.01% | 752 |
|
|
2019
Q1 | $4.47M | Sell |
248,507
-151,658
| -38% | -$2.73M | ﹤0.01% | 1035 |
|
|
2018
Q4 | $7.02M | Sell |
400,165
-532,514
| -57% | -$9.34M | 0.01% | 833 |
|
|
2018
Q3 | $17.4M | Sell |
932,679
-1,006,890
| -52% | -$18.8M | 0.01% | 588 |
|
|
2018
Q2 | $36.1M | Sell |
1,939,569
-2,077,539
| -52% | -$38.6M | 0.03% | 318 |
|
|
2018
Q1 | $76M | Buy |
4,017,108
+877,958
| +28% | +$16.6M | 0.06% | 196 |
|
|
2017
Q4 | $63.4M | Buy |
3,139,150
+1,753,246
| +127% | +$35.4M | 0.05% | 206 |
|
|
2017
Q3 | $30M | Buy |
1,385,904
+187,939
| +16% | +$4.07M | 0.03% | 290 |
|
|
2017
Q2 | $25.5M | Buy |
1,197,965
+198,064
| +20% | +$4.22M | 0.03% | 288 |
|
|
2017
Q1 | $19.9M | Buy |
999,901
+753,485
| +306% | +$15M | 0.02% | 331 |
|
|
2016
Q4 | $4.47M | Buy |
246,416
+129,970
| +112% | +$2.36M | ﹤0.01% | 790 |
|
|
2016
Q3 | $2.27M | Sell |
116,446
-163,645
| -58% | -$3.2M | ﹤0.01% | 1022 |
|
|
2016
Q2 | $5.55M | Sell |
280,091
-335,805
| -55% | -$6.66M | 0.01% | 675 |
|
|
2016
Q1 | $11.1M | Buy |
615,896
+498,125
| +423% | +$8.97M | 0.02% | 410 |
|
|
2015
Q4 | $2M | Buy |
117,771
+8,284
| +8% | +$141K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $1.97M | Sell |
109,487
-103,727
| -49% | -$1.87M | ﹤0.01% | 1103 |
|
|
2015
Q2 | $3.84M | Buy |
213,214
+10,018
| +5% | +$180K | ﹤0.01% | 918 |
|
|
2015
Q1 | $4.27M | Sell |
203,196
-305,139
| -60% | -$6.41M | ﹤0.01% | 972 |
|
|
2014
Q4 | $10.7M | Sell |
508,335
-20,948
| -4% | -$440K | 0.01% | 613 |
|
|
2014
Q3 | $11.1M | Buy |
529,283
+55,649
| +12% | +$1.17M | 0.01% | 600 |
|
|
2014
Q2 | $10.9M | Sell |
473,634
-89,045
| -16% | -$2.05M | 0.01% | 607 |
|
|
2014
Q1 | $11.8M | Buy |
562,679
+53,878
| +11% | +$1.13M | 0.01% | 596 |
|
|
2013
Q4 | $9.67M | Buy |
508,801
+266,688
| +110% | +$5.07M | 0.01% | 715 |
|
|
2013
Q3 | $5.33M | Sell |
242,113
-146,569
| -38% | -$3.22M | 0.01% | 856 |
|
|
2013
Q2 | $8.94M | Buy |
+388,682
| New | +$8.94M | 0.01% | 607 |
|