BNP Paribas Financial Markets’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 | $3.34M | Buy |
363,426
+43,159
| +13% | +$397K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $3.07M | Sell |
320,267
-219,053
| -41% | -$2.1M | ﹤0.01% | 1465 |
|
|
2024
Q4 | $4.97M | Sell |
539,320
-410,049
| -43% | -$3.78M | ﹤0.01% | 1230 |
|
|
2024
Q3 | $9.93M | Buy |
949,369
+753,102
| +384% | +$7.88M | 0.01% | 800 |
|
|
2024
Q2 | $1.87M | Sell |
196,267
-150,464
| -43% | -$1.44M | ﹤0.01% | 1390 |
|
|
2024
Q1 | $3.43M | Buy |
346,731
+23,258
| +7% | +$230K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $3.17M | Sell |
323,473
-307,337
| -49% | -$3.01M | ﹤0.01% | 1180 |
|
|
2023
Q3 | $5.95M | Buy |
630,810
+567,908
| +903% | +$5.36M | 0.01% | 806 |
|
|
2023
Q2 | $637K | Sell |
62,902
-754,711
| -92% | -$7.65M | ﹤0.01% | 1883 |
|
|
2023
Q1 | $8.24M | Sell |
817,613
-264,326
| -24% | -$2.66M | 0.01% | 725 |
|
|
2022
Q4 | $11.2M | Sell |
1,081,939
-429,023
| -28% | -$4.44M | 0.02% | 633 |
|
|
2022
Q3 | $12.7M | Buy |
1,510,962
+464,499
| +44% | +$3.91M | 0.02% | 582 |
|
|
2022
Q2 | $11.6M | Buy |
1,046,463
+672,246
| +180% | +$7.44M | 0.02% | 583 |
|
|
2022
Q1 | $4.9M | Sell |
374,217
-71,120
| -16% | -$932K | 0.01% | 953 |
|
|
2021
Q4 | $6.7M | Sell |
445,337
-14,217
| -3% | -$214K | 0.01% | 830 |
|
|
2021
Q3 | $7.25M | Sell |
459,554
-564,665
| -55% | -$8.9M | 0.01% | 776 |
|
|
2021
Q2 | $17.3M | Buy |
1,024,219
+740,383
| +261% | +$12.5M | 0.02% | 489 |
|
|
2021
Q1 | $4.76M | Sell |
283,836
-68,241
| -19% | -$1.14M | 0.01% | 886 |
|
|
2020
Q4 | $5.49M | Buy |
352,077
+3,099
| +0.9% | +$48.3K | 0.01% | 730 |
|
|
2020
Q3 | $4.85M | Sell |
348,978
-4,124,654
| -92% | -$57.4M | 0.01% | 786 |
|
|
2020
Q2 | $57.7M | Buy |
4,473,632
+3,681,212
| +465% | +$47.5M | 0.1% | 123 |
|
|
2020
Q1 | $8.38M | Buy |
792,420
+274,964
| +53% | +$2.91M | 0.02% | 520 |
|
|
2019
Q4 | $9.15M | Sell |
517,456
-523,368
| -50% | -$9.25M | 0.02% | 584 |
|
|
2019
Q3 | $16.7M | Buy |
1,040,824
+664,730
| +177% | +$10.7M | 0.03% | 338 |
|
|
2019
Q2 | $6.33M | Sell |
376,094
-20,541
| -5% | -$346K | 0.01% | 622 |
|
|
2019
Q1 | $7.14M | Buy |
396,635
+196,843
| +99% | +$3.54M | 0.02% | 557 |
|
|
2018
Q4 | $3.5M | Sell |
199,792
-86,347
| -30% | -$1.51M | 0.01% | 678 |
|
|
2018
Q3 | $5.33M | Sell |
286,139
-121,416
| -30% | -$2.26M | 0.01% | 760 |
|
|
2018
Q2 | $7.58M | Buy |
407,555
+21,669
| +6% | +$403K | 0.01% | 620 |
|
|
2018
Q1 | $7.3M | Buy |
385,886
+29,298
| +8% | +$554K | 0.01% | 564 |
|
|
2017
Q4 | $7.2M | Buy |
356,588
+35,176
| +11% | +$710K | 0.01% | 533 |
|
|
2017
Q3 | $6.97M | Buy |
321,412
+36,292
| +13% | +$787K | 0.02% | 654 |
|
|
2017
Q2 | $6.07M | Sell |
285,120
-732,492
| -72% | -$15.6M | 0.02% | 653 |
|
|
2017
Q1 | $20.2M | Buy |
+1,017,612
| New | +$20.2M | 0.05% | 345 |
|
|
2016
Q4 | – | Sell |
-655,246
| Closed | -$12.8M | – | 3454 |
|
|
2016
Q3 | $12.8M | Sell |
655,246
-13,814
| -2% | -$270K | 0.05% | 241 |
|
|
2016
Q2 | $13.3M | Sell |
669,060
-92,047
| -12% | -$1.82M | 0.06% | 233 |
|
|
2016
Q1 | $14.2M | Sell |
761,107
-1,168,025
| -61% | -$21.8M | 0.06% | 268 |
|
|
2015
Q4 | $33.5M | Buy |
1,929,132
+1,028,586
| +114% | +$17.8M | 0.08% | 191 |
|
|
2015
Q3 | $16.8M | Buy |
900,546
+71,791
| +9% | +$1.34M | 0.04% | 293 |
|
|
2015
Q2 | $15.2M | Buy |
828,755
+104,344
| +14% | +$1.92M | 0.04% | 241 |
|
|
2015
Q1 | $15.5M | Buy |
724,411
+102,968
| +17% | +$2.2M | 0.04% | 281 |
|
|
2014
Q4 | $13.6M | Buy |
621,443
+586,541
| +1,681% | +$12.8M | 0.05% | 341 |
|
|
2014
Q3 | $742K | Sell |
34,902
-34,369
| -50% | -$730K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $1.62M | Buy |
69,271
+8,126
| +13% | +$190K | ﹤0.01% | 921 |
|
|
2014
Q1 | $1.39M | Sell |
61,145
-20,615
| -25% | -$468K | ﹤0.01% | 935 |
|
|
2013
Q4 | $1.58M | Buy |
81,760
+18,114
| +28% | +$349K | ﹤0.01% | 830 |
|
|
2013
Q3 | $1.44M | Sell |
63,646
-80,165
| -56% | -$1.81M | ﹤0.01% | 901 |
|
|
2013
Q2 | $3.31M | Buy |
+143,811
| New | +$3.31M | ﹤0.01% | 527 |
|