D.A. Davidson & Co’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 | $234K | Buy |
25,462
+2,001
| +9% | +$18.4K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $225K | Sell |
23,461
-56
| -0.2% | -$536 | ﹤0.01% | 1287 |
|
|
2024
Q4 | $217K | Buy |
23,517
+1,449
| +7% | +$13.3K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $231K | Buy |
22,068
+199
| +0.9% | +$2.08K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $209K | Buy |
21,869
+161
| +0.7% | +$1.54K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $215K | Buy |
21,708
+3,251
| +18% | +$32.2K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $181K | Buy |
18,457
+710
| +4% | +$6.97K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $168K | Buy |
17,747
+3,414
| +24% | +$32.2K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $145K | Buy |
+14,333
| New | +$145K | ﹤0.01% | 1262 |
|
|
2022
Q1 | – | Sell |
-11,137
| Closed | -$168K | – | 1283 |
|
|
2021
Q4 | $168K | Buy |
11,137
+392
| +4% | +$5.91K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $169K | Sell |
10,745
-1,800
| -14% | -$28.3K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $212K | Buy |
+12,545
| New | +$212K | ﹤0.01% | 1111 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | – | – | 1092 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2322 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$7K | – | 2091 |
|
|
2013
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q3 | $9K | Sell |
400
-351
| -47% | -$7.9K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $16K | Buy |
+751
| New | +$16K | ﹤0.01% | 1346 |
|