Corient Private Wealth’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 | $269K | Sell |
29,239
-32,093
| -52% | -$295K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $588K | Buy |
61,332
+939
| +2% | +$9K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $556K | Sell |
60,393
-7,016
| -10% | -$64.6K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $705K | Buy |
67,409
+39,201
| +139% | +$410K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $269K | Buy |
28,208
+9,896
| +54% | +$94.4K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $181K | Sell |
18,312
-19,530
| -52% | -$193K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $371K | Buy |
37,842
+1,563
| +4% | +$15.3K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $342K | Buy |
36,279
+13,152
| +57% | +$124K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $254K | Sell |
23,127
-12,948
| -36% | -$142K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $381K | Sell |
36,075
-4,933
| -12% | -$52.2K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $444K | Buy |
+41,008
| New | +$444K | ﹤0.01% | 1178 |
|