Centiva Capital’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 | $2.66M | Buy |
289,611
+241,342
| +500% | +$2.22M | 0.04% | 95 |
|
|
2025
Q1 | $462K | Buy |
+48,269
| New | +$462K | 0.01% | 690 |
|
|
2024
Q4 | – | Sell |
-208,128
| Closed | -$2.18M | – | 1257 |
|
|
2024
Q3 | $2.18M | Sell |
208,128
-131,835
| -39% | -$1.38M | 0.04% | 192 |
|
|
2024
Q2 | $3.24M | Buy |
339,963
+185,118
| +120% | +$1.77M | 0.06% | 123 |
|
|
2024
Q1 | $1.53M | Sell |
154,845
-1,430,252
| -90% | -$14.2M | 0.04% | 261 |
|
|
2023
Q4 | $15.5M | Buy |
1,585,097
+1,510,330
| +2,020% | +$14.8M | 0.37% | 8 |
|
|
2023
Q3 | $706K | Buy |
+74,767
| New | +$706K | 0.02% | 465 |
|
|
2023
Q2 | – | Sell |
-22,055
| Closed | -$222K | – | 1191 |
|
|
2023
Q1 | $222K | Buy |
+22,055
| New | +$222K | 0.01% | 813 |
|
|
2022
Q4 | – | Sell |
-209,592
| Closed | -$1.77M | – | 917 |
|
|
2022
Q3 | $1.77M | Sell |
209,592
-2,780,424
| -93% | -$23.4M | 0.03% | 199 |
|
|
2022
Q2 | $33.1M | Buy |
+2,990,016
| New | +$33.1M | 0.79% | 2 |
|
|
2022
Q1 | – | Sell |
-335,321
| Closed | -$5.04M | – | 1109 |
|
|
2021
Q4 | $5.04M | Buy |
335,321
+135,321
| +68% | +$2.04M | 0.1% | 58 |
|
|
2021
Q3 | $3.15M | Sell |
200,000
-583,830
| -74% | -$9.21M | 0.2% | 90 |
|
|
2021
Q2 | $13.2M | Buy |
+783,830
| New | +$13.2M | 0.31% | 5 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2020
Q3 | – | Sell |
-11,122
| Closed | -$143K | – | 530 |
|
|
2020
Q2 | $143K | Buy |
+11,122
| New | +$143K | 0.01% | 404 |
|