Cambridge Investment Research Advisors’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 | $3.75M | Sell |
407,556
-204,566
| -33% | -$1.88M | 0.01% | 1014 |
|
|
2025
Q1 | $5.86M | Buy |
612,122
+25,494
| +4% | +$244K | 0.02% | 723 |
|
|
2024
Q4 | $5.4M | Buy |
586,628
+116,473
| +25% | +$1.07M | 0.02% | 764 |
|
|
2024
Q3 | $4.92M | Buy |
470,155
+137,068
| +41% | +$1.43M | 0.02% | 803 |
|
|
2024
Q2 | $3.18M | Buy |
333,087
+156,448
| +89% | +$1.49M | 0.01% | 1000 |
|
|
2024
Q1 | $1.75M | Buy |
176,639
+12,365
| +8% | +$122K | 0.01% | 1356 |
|
|
2023
Q4 | $1.61M | Sell |
164,274
-258
| -0.2% | -$2.53K | 0.01% | 1342 |
|
|
2023
Q3 | $1.55M | Buy |
164,532
+12,955
| +9% | +$122K | 0.01% | 1290 |
|
|
2023
Q2 | $1.54M | Sell |
151,577
-41,445
| -21% | -$420K | 0.01% | 1333 |
|
|
2023
Q1 | $1.95M | Buy |
193,022
+10,625
| +6% | +$107K | 0.01% | 1142 |
|
|
2022
Q4 | $1.89M | Buy |
182,397
+24,912
| +16% | +$258K | 0.01% | 1105 |
|
|
2022
Q3 | $1.33M | Sell |
157,485
-4,747
| -3% | -$40K | 0.01% | 1287 |
|
|
2022
Q2 | $1.8M | Buy |
162,232
+35,499
| +28% | +$393K | 0.01% | 1100 |
|
|
2022
Q1 | $1.66M | Sell |
126,733
-21,809
| -15% | -$286K | 0.01% | 1251 |
|
|
2021
Q4 | $2.23M | Sell |
148,542
-498
| -0.3% | -$7.49K | 0.01% | 1079 |
|
|
2021
Q3 | $2.35M | Sell |
149,040
-5,015
| -3% | -$79.1K | 0.01% | 1000 |
|
|
2021
Q2 | $2.6M | Sell |
154,055
-1,225
| -0.8% | -$20.7K | 0.01% | 971 |
|
|
2021
Q1 | $2.6M | Buy |
155,280
+5,589
| +4% | +$93.7K | 0.01% | 879 |
|
|
2020
Q4 | $2.34M | Sell |
149,691
-2,776
| -2% | -$43.3K | 0.01% | 846 |
|
|
2020
Q3 | $2.12M | Sell |
152,467
-3,199
| -2% | -$44.5K | 0.01% | 777 |
|
|
2020
Q2 | $2.01M | Buy |
155,666
+9,423
| +6% | +$122K | 0.02% | 775 |
|
|
2020
Q1 | $1.55M | Buy |
146,243
+14,511
| +11% | +$154K | 0.01% | 770 |
|
|
2019
Q4 | $2.33M | Sell |
131,732
-9,866
| -7% | -$174K | 0.02% | 729 |
|
|
2019
Q3 | $2.28M | Sell |
141,598
-7,151
| -5% | -$115K | 0.02% | 693 |
|
|
2019
Q2 | $2.5M | Sell |
148,749
-14,216
| -9% | -$239K | 0.02% | 637 |
|
|
2019
Q1 | $2.93M | Buy |
162,965
+22,809
| +16% | +$411K | 0.03% | 570 |
|
|
2018
Q4 | $2.46M | Sell |
140,156
-44,371
| -24% | -$778K | 0.03% | 561 |
|
|
2018
Q3 | $3.44M | Buy |
184,527
+12,038
| +7% | +$224K | 0.03% | 481 |
|
|
2018
Q2 | $3.21M | Buy |
172,489
+15,175
| +10% | +$282K | 0.03% | 482 |
|
|
2018
Q1 | $2.98M | Buy |
157,314
+22,600
| +17% | +$428K | 0.03% | 493 |
|
|
2017
Q4 | $2.72M | Buy |
134,714
+9,016
| +7% | +$182K | 0.03% | 487 |
|
|
2017
Q3 | $2.73M | Buy |
125,698
+6,869
| +6% | +$149K | 0.04% | 436 |
|
|
2017
Q2 | $2.53M | Sell |
118,829
-20,086
| -14% | -$428K | 0.04% | 431 |
|
|
2017
Q1 | $2.76M | Sell |
138,915
-8,269
| -6% | -$164K | 0.05% | 359 |
|
|
2016
Q4 | $2.67M | Sell |
147,184
-1,505
| -1% | -$27.3K | 0.05% | 351 |
|
|
2016
Q3 | $2.91M | Buy |
148,689
+389
| +0.3% | +$7.6K | 0.05% | 313 |
|
|
2016
Q2 | $2.94M | Buy |
148,300
+1,207
| +0.8% | +$23.9K | 0.06% | 291 |
|
|
2016
Q1 | $2.74M | Buy |
147,093
+4,253
| +3% | +$79.2K | 0.06% | 290 |
|
|
2015
Q4 | $2.48M | Sell |
142,840
-4,989
| -3% | -$86.5K | 0.06% | 296 |
|
|
2015
Q3 | $2.76M | Buy |
147,829
+16,272
| +12% | +$304K | 0.08% | 241 |
|
|
2015
Q2 | $2.42M | Buy |
131,557
+7,851
| +6% | +$144K | 0.07% | 276 |
|
|
2015
Q1 | $2.64M | Buy |
123,706
+48,698
| +65% | +$1.04M | 0.08% | 258 |
|
|
2014
Q4 | $1.64M | Sell |
75,008
-2,443
| -3% | -$53.3K | 0.05% | 335 |
|
|
2014
Q3 | $1.65M | Sell |
77,451
-10,076
| -12% | -$214K | 0.05% | 362 |
|
|
2014
Q2 | $2.05M | Sell |
87,527
-1,218
| -1% | -$28.5K | 0.07% | 267 |
|
|
2014
Q1 | $1.91M | Sell |
88,745
-2,985
| -3% | -$64.1K | 0.07% | 271 |
|
|
2013
Q4 | $1.77M | Sell |
91,730
-17,993
| -16% | -$347K | 0.07% | 262 |
|
|
2013
Q3 | $2.48M | Sell |
109,723
-20,619
| -16% | -$466K | 0.11% | 182 |
|
|
2013
Q2 | $3M | Buy |
+130,342
| New | +$3M | 0.15% | 138 |
|