Envestnet Asset Management’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 | $15.8M | Buy |
1,716,432
+150,761
| +10% | +$1.39M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $15M | Buy |
1,565,671
+121,592
| +8% | +$1.16M | ﹤0.01% | 1392 |
|
|
2024
Q4 | $13.3M | Sell |
1,444,079
-83,518
| -5% | -$769K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $16M | Buy |
1,527,597
+121,555
| +9% | +$1.27M | 0.01% | 1336 |
|
|
2024
Q2 | $13.4M | Buy |
1,406,042
+31,345
| +2% | +$299K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $13.6M | Buy |
1,374,697
+445,645
| +48% | +$4.41M | 0.01% | 1333 |
|
|
2023
Q4 | $9.11M | Sell |
929,052
-1,101
| -0.1% | -$10.8K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $8.78M | Buy |
930,153
+251,847
| +37% | +$2.38M | ﹤0.01% | 1455 |
|
|
2023
Q2 | $6.87M | Sell |
678,306
-16,483
| -2% | -$167K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $7M | Buy |
694,789
+105,437
| +18% | +$1.06M | ﹤0.01% | 1458 |
|
|
2022
Q4 | $6.1M | Buy |
589,352
+13,499
| +2% | +$140K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $4.85M | Buy |
575,853
+96,674
| +20% | +$814K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $5.31M | Buy |
479,179
+112,296
| +31% | +$1.24M | ﹤0.01% | 1493 |
|
|
2022
Q1 | $4.81M | Sell |
366,883
-43,716
| -11% | -$573K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $6.18M | Buy |
410,599
+40,091
| +11% | +$603K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $5.84M | Sell |
370,508
-87,022
| -19% | -$1.37M | ﹤0.01% | 1434 |
|
|
2021
Q2 | $7.73M | Buy |
457,530
+112,550
| +33% | +$1.9M | ﹤0.01% | 1277 |
|
|
2021
Q1 | $5.78M | Sell |
344,980
-2,615
| -0.8% | -$43.8K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $5.42M | Buy |
347,595
+33,677
| +11% | +$525K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $4.37M | Sell |
313,918
-111,049
| -26% | -$1.54M | ﹤0.01% | 1239 |
|
|
2020
Q2 | $5.48M | Buy |
424,967
+78,105
| +23% | +$1.01M | 0.01% | 1081 |
|
|
2020
Q1 | $3.67M | Buy |
346,862
+140,573
| +68% | +$1.49M | ﹤0.01% | 1139 |
|
|
2019
Q4 | $3.65M | Buy |
206,289
+34,220
| +20% | +$605K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $2.77M | Buy |
172,069
+43,343
| +34% | +$697K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $2.17M | Buy |
128,726
+33,142
| +35% | +$557K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $1.72M | Buy |
95,584
+28,029
| +41% | +$505K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $1.19M | Buy |
+67,555
| New | +$1.19M | ﹤0.01% | 1629 |
|
|
2018
Q3 | – | Sell |
-839
| Closed | -$16K | – | 1263 |
|
|
2018
Q2 | $16K | Buy |
839
+736
| +715% | +$14K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $2K | Sell |
103
-483
| -82% | -$9.38K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $11K | Buy |
+586
| New | +$11K | ﹤0.01% | 2606 |
|
|
2017
Q3 | – | Sell |
-2,738
| Closed | -$58K | – | 2901 |
|
|
2017
Q2 | $58K | Sell |
2,738
-1,314
| -32% | -$27.8K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $80K | Buy |
4,052
+276
| +7% | +$5.45K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $69K | Buy |
+3,776
| New | +$69K | ﹤0.01% | 2332 |
|
|
2016
Q3 | – | Sell |
-3,137
| Closed | -$62K | – | 2899 |
|
|
2016
Q2 | $62K | Sell |
3,137
-668
| -18% | -$13.2K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $71K | Buy |
+3,805
| New | +$71K | ﹤0.01% | 2571 |
|
|
2015
Q4 | – | Sell |
-3,402
| Closed | -$64K | – | 2973 |
|
|
2015
Q3 | $64K | Buy |
+3,402
| New | +$64K | ﹤0.01% | 2538 |
|
|
2015
Q2 | – | Sell |
-53,556
| Closed | -$1.14M | – | 2201 |
|
|
2015
Q1 | $1.14M | Buy |
53,556
+36,066
| +206% | +$769K | 0.01% | 1241 |
|
|
2014
Q4 | $382K | Buy |
17,490
+2,549
| +17% | +$55.7K | ﹤0.01% | 782 |
|
|
2014
Q3 | $317K | Buy |
14,941
+3,323
| +29% | +$70.5K | ﹤0.01% | 918 |
|
|
2014
Q2 | $272K | Buy |
11,618
+7,783
| +203% | +$182K | ﹤0.01% | 918 |
|
|
2014
Q1 | $82K | Buy |
3,835
+3,789
| +8,237% | +$81K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $1K | Buy |
46
+9
| +24% | +$196 | ﹤0.01% | 2321 |
|
|
2013
Q3 | $1K | Sell |
37
-744
| -95% | -$20.1K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $18K | Buy |
+781
| New | +$18K | ﹤0.01% | 1463 |
|