Cerity Partners’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 | $171K | Sell |
18,507
-12,465
| -40% | -$115K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $298K | Sell |
30,972
-1,713
| -5% | -$16.5K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $313K | Buy |
32,685
+13,934
| +74% | +$133K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $196K | Buy |
18,751
+4,118
| +28% | +$43.1K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $140K | Sell |
14,633
-4,544
| -24% | -$43.4K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $190K | Buy |
19,177
+8,325
| +77% | +$82.4K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $106K | Sell |
10,852
-10,994
| -50% | -$108K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $206K | Buy |
21,846
+4,984
| +30% | +$47K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $171K | Sell |
16,862
-147
| -0.9% | -$1.49K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $171K | Buy |
17,009
+1,422
| +9% | +$14.3K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $161K | Sell |
15,587
-7,874
| -34% | -$81.5K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $198K | Sell |
23,461
-1,116
| -5% | -$9.42K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $272K | Buy |
24,577
+7,570
| +45% | +$83.8K | ﹤0.01% | 943 |
|
|
2022
Q1 | $223K | Sell |
17,007
-799
| -4% | -$10.5K | ﹤0.01% | 831 |
|
|
2021
Q4 | $268K | Sell |
17,806
-2,280
| -11% | -$34.3K | ﹤0.01% | 819 |
|
|
2021
Q3 | $317K | Buy |
20,086
+3,350
| +20% | +$52.9K | 0.01% | 553 |
|
|
2021
Q2 | $283K | Hold |
16,736
| – | – | 0.01% | 600 |
|
|
2021
Q1 | $280K | Buy |
16,736
+16
| +0.1% | +$268 | 0.01% | 565 |
|
|
2020
Q4 | $261K | Hold |
16,720
| – | – | 0.01% | 552 |
|
|
2020
Q3 | $233K | Sell |
16,720
-1,835
| -10% | -$25.6K | 0.01% | 439 |
|
|
2020
Q2 | $239K | Sell |
18,555
-38,298
| -67% | -$493K | 0.01% | 386 |
|
|
2020
Q1 | $602K | Buy |
56,853
+31
| +0.1% | +$328 | 0.04% | 264 |
|
|
2019
Q4 | $1M | Buy |
+56,822
| New | +$1M | 0.05% | 241 |
|