Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 848 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2022
Q2 | – | Sell |
-177,210
| Closed | -$2.32M | – | 614 |
|
|
2022
Q1 | $2.32M | Sell |
177,210
-150,596
| -46% | -$1.97M | 0.02% | 345 |
|
|
2021
Q4 | $4.93M | Sell |
327,806
-57,762
| -15% | -$869K | 0.04% | 215 |
|
|
2021
Q3 | $6.08M | Sell |
385,568
-50,711
| -12% | -$800K | 0.05% | 158 |
|
|
2021
Q2 | $7.37M | Buy |
436,279
+1,785
| +0.4% | +$30.1K | 0.06% | 139 |
|
|
2021
Q1 | $7.28M | Buy |
434,494
+148,131
| +52% | +$2.48M | 0.08% | 111 |
|
|
2020
Q4 | $4.47M | Buy |
+286,363
| New | +$4.47M | 0.04% | 191 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2019
Q1 | – | Sell |
-14,803
| Closed | -$260K | – | 773 |
|
|
2018
Q4 | $260K | Buy |
+14,803
| New | +$260K | ﹤0.01% | 711 |
|
|
2018
Q2 | – | Sell |
-36,636
| Closed | -$693K | – | 882 |
|
|
2018
Q1 | $693K | Sell |
36,636
-42,830
| -54% | -$810K | ﹤0.01% | 625 |
|
|
2017
Q4 | $1.6M | Sell |
79,466
-602,979
| -88% | -$12.2M | 0.01% | 485 |
|
|
2017
Q3 | $14.8M | Buy |
682,445
+79,085
| +13% | +$1.71M | 0.11% | 99 |
|
|
2017
Q2 | $12.8M | Buy |
603,360
+398,153
| +194% | +$8.48M | 0.1% | 122 |
|
|
2017
Q1 | $4.08M | Buy |
205,207
+155,830
| +316% | +$3.1M | 0.03% | 332 |
|
|
2016
Q4 | $895K | Buy |
49,377
+24,547
| +99% | +$445K | 0.01% | 572 |
|
|
2016
Q3 | $485K | Sell |
24,830
-429,194
| -95% | -$8.38M | ﹤0.01% | 657 |
|
|
2016
Q2 | $9M | Sell |
454,024
-55,104
| -11% | -$1.09M | 0.08% | 147 |
|
|
2016
Q1 | $9.49M | Buy |
+509,128
| New | +$9.49M | 0.09% | 154 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2015
Q2 | – | Sell |
-23,088
| Closed | -$492K | – | 653 |
|
|
2015
Q1 | $492K | Sell |
23,088
-475
| -2% | -$10.1K | 0.01% | 474 |
|
|
2014
Q4 | $514K | Buy |
23,563
+10,424
| +79% | +$227K | 0.01% | 511 |
|
|
2014
Q3 | $279K | Sell |
13,139
-133,431
| -91% | -$2.83M | ﹤0.01% | 537 |
|
|
2014
Q2 | $3.43M | Sell |
146,570
-16,255
| -10% | -$381K | 0.04% | 243 |
|
|
2014
Q1 | $3.5M | Buy |
+162,825
| New | +$3.5M | 0.04% | 228 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2013
Q3 | – | Sell |
-505,224
| Closed | -$11.6M | – | 647 |
|
|
2013
Q2 | $11.6M | Buy |
+505,224
| New | +$11.6M | 0.18% | 95 |
|