Cetera Investment Advisers’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 | $7.1M | Buy |
772,691
+141,891
| +22% | +$1.3M | 0.01% | 992 |
|
|
2025
Q1 | $6.04M | Buy |
630,800
+167,101
| +36% | +$1.6M | 0.01% | 1000 |
|
|
2024
Q4 | $4.27M | Buy |
463,699
+85,030
| +22% | +$783K | 0.01% | 1131 |
|
|
2024
Q3 | $3.96M | Buy |
378,669
+48,488
| +15% | +$507K | 0.01% | 1139 |
|
|
2024
Q2 | $3.15M | Buy |
330,181
+6,070
| +2% | +$57.9K | 0.01% | 1256 |
|
|
2024
Q1 | $3.21M | Buy |
324,111
+246,896
| +320% | +$2.44M | 0.01% | 1241 |
|
|
2023
Q4 | $757K | Buy |
77,215
+1,185
| +2% | +$11.6K | 0.01% | 1261 |
|
|
2023
Q3 | $718K | Buy |
76,030
+14,645
| +24% | +$138K | 0.01% | 1238 |
|
|
2023
Q2 | $622K | Buy |
61,385
+13,504
| +28% | +$137K | 0.01% | 1317 |
|
|
2023
Q1 | $483K | Sell |
47,881
-2,948
| -6% | -$29.7K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $526K | Buy |
50,829
+15,425
| +44% | +$160K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $298K | Sell |
35,404
-13,967
| -28% | -$118K | 0.01% | 1269 |
|
|
2022
Q2 | $547K | Buy |
49,371
+16,420
| +50% | +$182K | 0.01% | 1043 |
|
|
2022
Q1 | $432K | Buy |
32,951
+4,557
| +16% | +$59.7K | 0.01% | 1264 |
|
|
2021
Q4 | $427K | Buy |
28,394
+2,973
| +12% | +$44.7K | 0.01% | 1276 |
|
|
2021
Q3 | $401K | Sell |
25,421
-7
| -0% | -$110 | 0.01% | 1263 |
|
|
2021
Q2 | $429K | Sell |
25,428
-13,262
| -34% | -$224K | 0.01% | 1214 |
|
|
2021
Q1 | $648K | Sell |
38,690
-14,887
| -28% | -$249K | 0.01% | 845 |
|
|
2020
Q4 | $836K | Buy |
53,577
+39,101
| +270% | +$610K | 0.02% | 739 |
|
|
2020
Q3 | $201K | Hold |
14,476
| – | – | 0.02% | 597 |
|
|
2020
Q2 | $187K | Buy |
14,476
+1,402
| +11% | +$18.1K | 0.02% | 579 |
|
|
2020
Q1 | $138K | Buy |
13,074
+183
| +1% | +$1.93K | 0.02% | 510 |
|
|
2019
Q4 | $227K | Sell |
12,891
-51
| -0.4% | -$898 | 0.02% | 516 |
|
|
2019
Q3 | $207K | Buy |
12,942
+84
| +0.7% | +$1.34K | 0.03% | 500 |
|
|
2019
Q2 | $216K | Buy |
12,858
+146
| +1% | +$2.45K | 0.03% | 470 |
|
|
2019
Q1 | $228K | Buy |
+12,712
| New | +$228K | 0.03% | 425 |
|