Consolidated Portfolio Review Corp’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 | $238K | Sell |
25,934
-82,984
| -76% | -$763K | 0.03% | 395 |
|
|
2025
Q1 | $1.04M | Sell |
108,918
-72,826
| -40% | -$698K | 0.17% | 142 |
|
|
2024
Q4 | $1.67M | Buy |
181,744
+52,448
| +41% | +$483K | 0.27% | 100 |
|
|
2024
Q3 | $1.35M | Buy |
129,296
+45,212
| +54% | +$473K | 0.3% | 81 |
|
|
2024
Q2 | $802K | Buy |
84,084
+28,813
| +52% | +$275K | 0.19% | 142 |
|
|
2024
Q1 | $547K | Sell |
55,271
-4,659
| -8% | -$46.1K | 0.14% | 149 |
|
|
2023
Q4 | $588K | Buy |
59,930
+1,341
| +2% | +$13.2K | 0.13% | 161 |
|
|
2023
Q3 | $553K | Sell |
58,589
-7,966
| -12% | -$75.2K | 0.13% | 165 |
|
|
2023
Q2 | $674K | Sell |
66,555
-334
| -0.5% | -$3.38K | 0.16% | 145 |
|
|
2023
Q1 | $674K | Buy |
+66,889
| New | +$674K | 0.18% | 137 |
|