Citigroup’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 | $8.65M | Sell |
941,024
-546,178
| -37% | -$5.02M | ﹤0.01% | 1084 |
|
|
2025
Q1 | $14.2M | Buy |
1,487,202
+662,628
| +80% | +$6.35M | 0.01% | 832 |
|
|
2024
Q4 | $7.59M | Buy |
824,574
+203,999
| +33% | +$1.88M | ﹤0.01% | 1130 |
|
|
2024
Q3 | $6.49M | Buy |
620,575
+147,135
| +31% | +$1.54M | ﹤0.01% | 1171 |
|
|
2024
Q2 | $4.52M | Buy |
473,440
+227,558
| +93% | +$2.17M | ﹤0.01% | 1232 |
|
|
2024
Q1 | $2.43M | Buy |
245,882
+166,509
| +210% | +$1.65M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $779K | Sell |
79,373
-106,348
| -57% | -$1.04M | ﹤0.01% | 2364 |
|
|
2023
Q3 | $1.75M | Buy |
185,721
+94,332
| +103% | +$890K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $926K | Sell |
91,389
-303,312
| -77% | -$3.07M | ﹤0.01% | 2301 |
|
|
2023
Q1 | $3.98M | Buy |
394,701
+225,670
| +134% | +$2.27M | ﹤0.01% | 1214 |
|
|
2022
Q4 | $1.75M | Sell |
169,031
-444,596
| -72% | -$4.6M | ﹤0.01% | 1608 |
|
|
2022
Q3 | $5.17M | Buy |
613,627
+152,776
| +33% | +$1.29M | ﹤0.01% | 1117 |
|
|
2022
Q2 | $5.1M | Sell |
460,851
-836,326
| -64% | -$9.26M | ﹤0.01% | 1117 |
|
|
2022
Q1 | $17M | Sell |
1,297,177
-860,846
| -40% | -$11.3M | 0.01% | 716 |
|
|
2021
Q4 | $32.5M | Buy |
2,158,023
+183,091
| +9% | +$2.75M | 0.02% | 512 |
|
|
2021
Q3 | $31.1M | Buy |
1,974,932
+611,276
| +45% | +$9.64M | 0.02% | 525 |
|
|
2021
Q2 | $23M | Buy |
1,363,656
+797,034
| +141% | +$13.5M | 0.01% | 682 |
|
|
2021
Q1 | $9.5M | Sell |
566,622
-300,982
| -35% | -$5.04M | 0.01% | 1041 |
|
|
2020
Q4 | $13.5M | Sell |
867,604
-706,188
| -45% | -$11M | 0.01% | 825 |
|
|
2020
Q3 | $21.9M | Buy |
1,573,792
+1,093,902
| +228% | +$15.2M | 0.01% | 537 |
|
|
2020
Q2 | $6.19M | Sell |
479,890
-391,012
| -45% | -$5.04M | ﹤0.01% | 983 |
|
|
2020
Q1 | $9.22M | Sell |
870,902
-209,087
| -19% | -$2.21M | 0.01% | 695 |
|
|
2019
Q4 | $19.1M | Buy |
1,079,989
+100,473
| +10% | +$1.78M | 0.01% | 560 |
|
|
2019
Q3 | $15.8M | Sell |
979,516
-382,130
| -28% | -$6.15M | 0.01% | 617 |
|
|
2019
Q2 | $22.9M | Buy |
1,361,646
+285,737
| +27% | +$4.81M | 0.02% | 520 |
|
|
2019
Q1 | $19.4M | Buy |
1,075,909
+25,674
| +2% | +$462K | 0.02% | 477 |
|
|
2018
Q4 | $18.4M | Buy |
1,050,235
+46,784
| +5% | +$821K | 0.02% | 480 |
|
|
2018
Q3 | $18.7M | Buy |
1,003,451
+140,876
| +16% | +$2.62M | 0.02% | 480 |
|
|
2018
Q2 | $16M | Buy |
862,575
+346,278
| +67% | +$6.44M | 0.01% | 543 |
|
|
2018
Q1 | $9.77M | Sell |
516,297
-233,448
| -31% | -$4.42M | 0.01% | 714 |
|
|
2017
Q4 | $15.1M | Sell |
749,745
-10,635
| -1% | -$215K | 0.01% | 531 |
|
|
2017
Q3 | $16.5M | Buy |
760,380
+269,077
| +55% | +$5.83M | 0.01% | 501 |
|
|
2017
Q2 | $10.5M | Sell |
491,303
-336,220
| -41% | -$7.16M | 0.01% | 618 |
|
|
2017
Q1 | $16.5M | Sell |
827,523
-1,122,135
| -58% | -$22.3M | 0.01% | 457 |
|
|
2016
Q4 | $35.3M | Buy |
1,949,658
+278,808
| +17% | +$5.05M | 0.03% | 261 |
|
|
2016
Q3 | $32.6M | Buy |
1,670,850
+616,456
| +58% | +$12M | 0.03% | 241 |
|
|
2016
Q2 | $20.9M | Sell |
1,054,394
-1,225,649
| -54% | -$24.3M | 0.02% | 307 |
|
|
2016
Q1 | $42.5M | Sell |
2,280,043
-701,174
| -24% | -$13.1M | 0.05% | 169 |
|
|
2015
Q4 | $51.7M | Buy |
2,981,217
+125,208
| +4% | +$2.17M | 0.05% | 178 |
|
|
2015
Q3 | $53.4M | Sell |
2,856,009
-327,746
| -10% | -$6.13M | 0.05% | 164 |
|
|
2015
Q2 | $58.5M | Buy |
3,183,755
+2,170,849
| +214% | +$39.9M | 0.05% | 170 |
|
|
2015
Q1 | $21.6M | Sell |
1,012,906
-57,200
| -5% | -$1.22M | 0.02% | 357 |
|
|
2014
Q4 | $23.4M | Sell |
1,070,106
-1,035,603
| -49% | -$22.6M | 0.02% | 330 |
|
|
2014
Q3 | $44.7M | Buy |
2,105,709
+1,250,365
| +146% | +$26.6M | 0.04% | 204 |
|
|
2014
Q2 | $20M | Sell |
855,344
-497,945
| -37% | -$11.7M | 0.02% | 394 |
|
|
2014
Q1 | $29.1M | Buy |
1,353,289
+742,409
| +122% | +$16M | 0.03% | 270 |
|
|
2013
Q4 | $11.8M | Buy |
610,880
+328,326
| +116% | +$6.33M | 0.01% | 534 |
|
|
2013
Q3 | $6.38M | Buy |
282,554
+25,184
| +10% | +$568K | 0.01% | 780 |
|
|
2013
Q2 | $5.92M | Buy |
+257,370
| New | +$5.92M | 0.01% | 787 |
|