Bessemer Group’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 | $7K | Buy |
766
+210
| +38% | +$1.92K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $5K | Buy |
+556
| New | +$5K | ﹤0.01% | 1984 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1903 |
|
|
2022
Q4 | – | Sell |
-5,130
| Closed | -$43K | – | 1850 |
|
|
2022
Q3 | $43K | Hold |
5,130
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $57K | Sell |
5,130
-12,500
| -71% | -$139K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $231K | Hold |
17,630
| – | – | ﹤0.01% | 797 |
|
|
2021
Q4 | $265K | Buy |
17,630
+2,580
| +17% | +$38.8K | ﹤0.01% | 772 |
|
|
2021
Q3 | $237K | Hold |
15,050
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $254K | Buy |
15,050
+10,050
| +201% | +$170K | ﹤0.01% | 737 |
|
|
2021
Q1 | $84K | Sell |
5,000
-7,035
| -58% | -$118K | ﹤0.01% | 917 |
|
|
2020
Q4 | $188K | Sell |
12,035
-199,115
| -94% | -$3.11M | ﹤0.01% | 746 |
|
|
2020
Q3 | $2.94M | Sell |
211,150
-775,790
| -79% | -$10.8M | 0.01% | 286 |
|
|
2020
Q2 | $12.7M | Buy |
986,940
+9,050
| +0.9% | +$117K | 0.04% | 228 |
|
|
2020
Q1 | $10.3M | Buy |
977,890
+972,890
| +19,458% | +$10.3M | 0.04% | 231 |
|
|
2019
Q4 | $88K | Sell |
5,000
-1,790
| -26% | -$31.5K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $109K | Sell |
6,790
-148,348
| -96% | -$2.38M | ﹤0.01% | 1161 |
|
|
2019
Q2 | $2.61M | Sell |
155,138
-2,687,527
| -95% | -$45.2M | 0.01% | 451 |
|
|
2019
Q1 | $51.2M | Buy |
2,842,665
+237,630
| +9% | +$4.28M | 0.2% | 134 |
|
|
2018
Q4 | $45.7M | Buy |
2,605,035
+967,892
| +59% | +$17M | 0.2% | 127 |
|
|
2018
Q3 | $30.5M | Sell |
1,637,143
-51,474
| -3% | -$959K | 0.11% | 139 |
|
|
2018
Q2 | $31.4M | Sell |
1,688,617
-3,397
| -0.2% | -$63.1K | 0.12% | 138 |
|
|
2018
Q1 | $32M | Buy |
1,692,014
+303,085
| +22% | +$5.73M | 0.12% | 141 |
|
|
2017
Q4 | $28M | Sell |
1,388,929
-252,352
| -15% | -$5.1M | 0.11% | 140 |
|
|
2017
Q3 | $35.6M | Buy |
1,641,281
+219,185
| +15% | +$4.75M | 0.14% | 133 |
|
|
2017
Q2 | $30.3M | Sell |
1,422,096
-497,000
| -26% | -$10.6M | 0.12% | 131 |
|
|
2017
Q1 | $38.2M | Buy |
1,919,096
+1,820,550
| +1,847% | +$36.2M | 0.16% | 130 |
|
|
2016
Q4 | $1.79M | Sell |
98,546
-1,835,536
| -95% | -$33.3M | 0.01% | 544 |
|
|
2016
Q3 | $37.8M | Buy |
1,934,082
+1,929,082
| +38,582% | +$37.7M | 0.19% | 133 |
|
|
2016
Q2 | $99K | Hold |
5,000
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $93K | Sell |
5,000
-308
| -6% | -$5.73K | ﹤0.01% | 794 |
|
|
2015
Q4 | $92K | Sell |
5,308
-192
| -3% | -$3.33K | ﹤0.01% | 859 |
|
|
2015
Q3 | $103K | Hold |
5,500
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $101K | Hold |
5,500
| – | – | ﹤0.01% | 842 |
|
|
2015
Q1 | $117K | Sell |
5,500
-145
| -3% | -$3.09K | ﹤0.01% | 802 |
|
|
2014
Q4 | $123K | Hold |
5,645
| – | – | ﹤0.01% | 772 |
|
|
2014
Q3 | $120K | Hold |
5,645
| – | – | ﹤0.01% | 745 |
|
|
2014
Q2 | $132K | Hold |
5,645
| – | – | ﹤0.01% | 730 |
|
|
2014
Q1 | $121K | Hold |
5,645
| – | – | ﹤0.01% | 708 |
|
|
2013
Q4 | $109K | Sell |
5,645
-500
| -8% | -$9.66K | ﹤0.01% | 722 |
|
|
2013
Q3 | $139K | Sell |
6,145
-1,077
| -15% | -$24.4K | ﹤0.01% | 690 |
|
|
2013
Q2 | $166K | Buy |
+7,222
| New | +$166K | ﹤0.01% | 586 |
|