Global Retirement Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $221K | Sell |
20,594
-14,581
| -41% | -$150K | ﹤0.01% | 1407 |
|
|
2025
Q3 | $344K | Sell |
35,175
-227
| -0.6% | -$2.2K | 0.01% | 921 |
|
|
2025
Q2 | $325K | Buy |
+35,402
| New | +$317K | 0.01% | 886 |
|
|
2024
Q4 | $345K | Sell |
37,426
-69,853
| -65% | -$681K | 0.01% | 750 |
|
|
2024
Q3 | $1.12M | Buy |
107,279
+26
| +0% | +$264 | 0.03% | 417 |
|
|
2024
Q2 | $1.02M | Buy |
107,253
+95,950
| +849% | +$918K | 0.03% | 415 |
|
|
2024
Q1 | $112K | Buy |
11,303
+1,238
| +12% | +$11.9K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $100K | Buy |
10,065
+2,626
| +35% | +$23.1K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $65.4K | Buy |
7,439
+258
| +4% | +$2.55K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $72.7K | Sell |
7,181
-2,430
| -25% | -$23.6K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $90.4K | Buy |
9,611
+3,935
| +69% | +$42.8K | ﹤0.01% | 960 |
|
|
2022
Q4 | $58.7K | Buy |
5,676
+21
| +0.4% | +$192 | ﹤0.01% | 1016 |
|
|
2022
Q3 | $46K | Buy |
5,655
+35
| +0.6% | +$411 | ﹤0.01% | 1048 |
|
|
2022
Q2 | $62K | Buy |
5,620
+7
| +0.1% | +$83 | 0.01% | 910 |
|
|
2022
Q1 | $67K | Buy |
+5,613
| New | +$78.5K | 0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-5,882
| Closed | -$93K | – | 286 |
|
|
2021
Q3 | $93K | Buy |
5,882
+22
| +0.4% | +$356 | 0.01% | 672 |
|
|
2021
Q2 | $99K | Buy |
5,860
+20
| +0.3% | +$355 | 0.01% | 634 |
|
|
2021
Q1 | $98K | Buy |
5,840
+463
| +9% | +$7.48K | 0.01% | 575 |
|
|
2020
Q4 | $84K | Sell |
5,377
-1
| -0% | -$15 | 0.01% | 566 |
|
|
2020
Q3 | $75K | Buy |
5,378
+100
| +2% | +$1.38K | 0.01% | 541 |
|
|
2020
Q2 | $68K | Hold |
5,278
| – | – | 0.01% | 563 |
|
|
2020
Q1 | $56K | Buy |
5,278
+2,483
| +89% | +$41.4K | 0.01% | 539 |
|
|
2019
Q4 | $49K | Buy |
2,795
+1,227
| +78% | +$20.9K | 0.01% | 645 |
|
|
2019
Q3 | $25K | Hold |
1,568
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $26K | Hold |
1,568
| – | – | 0.01% | 799 |
|
|
2019
Q1 | $28K | Buy |
1,568
+1,152
| +277% | +$20.6K | 0.01% | 712 |
|
|
2018
Q4 | $7K | Buy |
+416
| New | +$7.41K | ﹤0.01% | 1054 |
|
Other funds holding AGNC
EIC
