Cooper Financial Group’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 | $720K | Sell |
78,311
-7,839
| -9% | -$72K | 0.08% | 188 |
|
|
2025
Q1 | $825K | Buy |
86,150
+3,495
| +4% | +$33.5K | 0.11% | 170 |
|
|
2024
Q4 | $761K | Sell |
82,655
-12,872
| -13% | -$119K | 0.09% | 179 |
|
|
2024
Q3 | $999K | Buy |
95,527
+808
| +0.9% | +$8.45K | 0.13% | 145 |
|
|
2024
Q2 | $904K | Buy |
94,719
+7,197
| +8% | +$68.7K | 0.13% | 138 |
|
|
2024
Q1 | $866K | Buy |
87,522
+35,401
| +68% | +$350K | 0.14% | 136 |
|
|
2023
Q4 | $511K | Buy |
52,121
+1,643
| +3% | +$16.1K | 0.09% | 201 |
|
|
2023
Q3 | $477K | Sell |
50,478
-207
| -0.4% | -$1.95K | 0.11% | 198 |
|
|
2023
Q2 | $513K | Buy |
50,685
+36,454
| +256% | +$369K | 0.13% | 185 |
|
|
2023
Q1 | $143K | Buy |
14,231
+2,265
| +19% | +$22.8K | 0.04% | 292 |
|
|
2022
Q4 | $124K | Buy |
+11,966
| New | +$124K | 0.04% | 288 |
|
|
2022
Q1 | – | Sell |
-16,461
| Closed | -$248K | – | 245 |
|
|
2021
Q4 | $248K | Sell |
16,461
-1,739
| -10% | -$26.2K | 0.09% | 198 |
|
|
2021
Q3 | $287K | Sell |
18,200
-5,865
| -24% | -$92.5K | 0.06% | 196 |
|
|
2021
Q2 | $406K | Sell |
24,065
-984
| -4% | -$16.6K | 0.08% | 145 |
|
|
2021
Q1 | $420K | Buy |
25,049
+7,767
| +45% | +$130K | 0.09% | 141 |
|
|
2020
Q4 | $270K | Buy |
17,282
+642
| +4% | +$10K | 0.06% | 230 |
|
|
2020
Q3 | $231K | Buy |
+16,640
| New | +$231K | 0.07% | 179 |
|