DFG
Delphi Financial Group’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
+62,500
| New | +$574K | 0.4% | 19 |
|
|
2025
Q1 | – | Sell |
-309,000
| Closed | -$2.85M | – | 23 |
|
|
2024
Q4 | $2.85M | Buy |
309,000
+170,000
| +122% | +$1.57M | 1.51% | 14 |
|
|
2024
Q3 | $1.45M | Sell |
139,000
-21,000
| -13% | -$220K | 0.82% | 17 |
|
|
2024
Q2 | $1.53M | Buy |
160,000
+105,000
| +191% | +$1M | 0.86% | 17 |
|
|
2024
Q1 | $545K | Buy |
+55,000
| New | +$545K | 0.35% | 21 |
|
|
2017
Q2 | – | Sell |
-1,324,760
| Closed | -$26.4M | – | 24 |
|
|
2017
Q1 | $26.4M | Hold |
1,324,760
| – | – | 8.79% | 5 |
|
|
2016
Q4 | $24M | Buy |
+1,324,760
| New | +$24M | 7.78% | 5 |
|
|
2016
Q3 | – | Sell |
-1,721,344
| Closed | -$34.1M | – | 23 |
|
|
2016
Q2 | $34.1M | Hold |
1,721,344
| – | – | 8.79% | 6 |
|
|
2016
Q1 | $32M | Sell |
1,721,344
-1,140,000
| -40% | -$21.2M | 9.56% | 6 |
|
|
2015
Q4 | $49.6M | Hold |
2,861,344
| – | – | 13.92% | 2 |
|
|
2015
Q3 | $53.5M | Buy |
2,861,344
+135,000
| +5% | +$2.52M | 14.09% | 2 |
|
|
2015
Q2 | $50.1M | Buy |
2,726,344
+250,000
| +10% | +$4.59M | 11.69% | 2 |
|
|
2015
Q1 | $52.8M | Buy |
2,476,344
+1,697,700
| +218% | +$36.2M | 12.14% | 3 |
|
|
2014
Q4 | $17M | Hold |
778,644
| – | – | 4.48% | 8 |
|
|
2014
Q3 | $16.6M | Buy |
778,644
+243,540
| +46% | +$5.18M | 4.18% | 10 |
|
|
2014
Q2 | $12.5M | Hold |
535,104
| – | – | 4.6% | 9 |
|
|
2014
Q1 | $11.5M | Sell |
535,104
-230,000
| -30% | -$4.94M | 4.56% | 8 |
|
|
2013
Q4 | $14.8M | Sell |
765,104
-1,102,700
| -59% | -$21.3M | 7.91% | 6 |
|
|
2013
Q3 | $42.2M | Hold |
1,867,804
| – | – | 22.3% | 2 |
|
|
2013
Q2 | $43M | Buy |
+1,867,804
| New | +$43M | 21.52% | 2 |
|