Guggenheim Capital’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 | $1.68M | Buy |
183,035
+60,675
| +50% | +$558K | 0.01% | 702 |
|
|
2025
Q1 | $1.17M | Buy |
122,360
+67,073
| +121% | +$643K | 0.01% | 821 |
|
|
2024
Q4 | $509K | Buy |
55,287
+30,835
| +126% | +$284K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $256K | Buy |
24,452
+11,125
| +83% | +$116K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $127K | Sell |
13,327
-7,810
| -37% | -$74.5K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $209K | Sell |
21,137
-21,374
| -50% | -$212K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $417K | Sell |
42,511
-29,438
| -41% | -$289K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $679K | Sell |
71,949
-37,394
| -34% | -$353K | 0.01% | 1276 |
|
|
2023
Q2 | $1.11M | Sell |
109,343
-27,567
| -20% | -$279K | 0.01% | 1120 |
|
|
2023
Q1 | $1.38M | Sell |
136,910
-72,886
| -35% | -$735K | 0.01% | 1014 |
|
|
2022
Q4 | $2.17M | Sell |
209,796
-59,030
| -22% | -$611K | 0.02% | 823 |
|
|
2022
Q3 | $2.26M | Sell |
268,826
-45,444
| -14% | -$383K | 0.02% | 783 |
|
|
2022
Q2 | $3.48M | Sell |
314,270
-15,811
| -5% | -$175K | 0.03% | 684 |
|
|
2022
Q1 | $4.32M | Buy |
330,081
+71,643
| +28% | +$939K | 0.03% | 703 |
|
|
2021
Q4 | $3.89M | Buy |
258,438
+72,034
| +39% | +$1.08M | 0.02% | 780 |
|
|
2021
Q3 | $2.94M | Buy |
186,404
+59,075
| +46% | +$932K | 0.02% | 867 |
|
|
2021
Q2 | $2.15M | Buy |
127,329
+49,410
| +63% | +$835K | 0.01% | 1055 |
|
|
2021
Q1 | $1.31M | Sell |
77,919
-58,187
| -43% | -$975K | 0.01% | 1258 |
|
|
2020
Q4 | $2.12M | Sell |
136,106
-629,020
| -82% | -$9.81M | 0.01% | 938 |
|
|
2020
Q3 | $10.6M | Buy |
765,126
+92,929
| +14% | +$1.29M | 0.08% | 261 |
|
|
2020
Q2 | $8.67M | Buy |
672,197
+560,789
| +503% | +$7.23M | 0.07% | 308 |
|
|
2020
Q1 | $1.18M | Sell |
111,408
-302,358
| -73% | -$3.2M | 0.01% | 1015 |
|
|
2019
Q4 | $7.32M | Buy |
413,766
+126,400
| +44% | +$2.23M | 0.05% | 441 |
|
|
2019
Q3 | $4.62M | Sell |
287,366
-26,041
| -8% | -$419K | 0.04% | 631 |
|
|
2019
Q2 | $5.27M | Sell |
313,407
-75,487
| -19% | -$1.27M | 0.04% | 572 |
|
|
2019
Q1 | $7M | Sell |
388,894
-141,663
| -27% | -$2.55M | 0.06% | 440 |
|
|
2018
Q4 | $9.31M | Buy |
530,557
+28,599
| +6% | +$502K | 0.08% | 288 |
|
|
2018
Q3 | $9.35M | Sell |
501,958
-8,737
| -2% | -$163K | 0.06% | 370 |
|
|
2018
Q2 | $9.49M | Sell |
510,695
-62,621
| -11% | -$1.16M | 0.06% | 354 |
|
|
2018
Q1 | $10.8M | Sell |
573,316
-29,057
| -5% | -$550K | 0.03% | 651 |
|
|
2017
Q4 | $12.2M | Sell |
602,373
-116,522
| -16% | -$2.35M | 0.03% | 629 |
|
|
2017
Q3 | $15.6M | Buy |
718,895
+105,382
| +17% | +$2.28M | 0.04% | 562 |
|
|
2017
Q2 | $13.1M | Buy |
613,513
+48,671
| +9% | +$1.04M | 0.03% | 591 |
|
|
2017
Q1 | $11.2M | Sell |
564,842
-88,930
| -14% | -$1.77M | 0.03% | 644 |
|
|
2016
Q4 | $11.9M | Buy |
653,772
+177,655
| +37% | +$3.22M | 0.03% | 611 |
|
|
2016
Q3 | $9.3M | Sell |
476,117
-61,554
| -11% | -$1.2M | 0.03% | 689 |
|
|
2016
Q2 | $10.7M | Buy |
537,671
+78,089
| +17% | +$1.55M | 0.03% | 651 |
|
|
2016
Q1 | $8.56M | Sell |
459,582
-77,181
| -14% | -$1.44M | 0.03% | 760 |
|
|
2015
Q4 | $9.31M | Sell |
536,763
-363,522
| -40% | -$6.3M | 0.03% | 772 |
|
|
2015
Q3 | $16.8M | Buy |
900,285
+245,454
| +37% | +$4.59M | 0.05% | 592 |
|
|
2015
Q2 | $12M | Sell |
654,831
-438,468
| -40% | -$8.05M | 0.03% | 766 |
|
|
2015
Q1 | $23.3M | Sell |
1,093,299
-34,832
| -3% | -$743K | 0.06% | 601 |
|
|
2014
Q4 | $24.6M | Sell |
1,128,131
-213,464
| -16% | -$4.66M | 0.06% | 577 |
|
|
2014
Q3 | $28.5M | Buy |
1,341,595
+132,123
| +11% | +$2.81M | 0.07% | 498 |
|
|
2014
Q2 | $28.3M | Sell |
1,209,472
-46,865
| -4% | -$1.1M | 0.07% | 501 |
|
|
2014
Q1 | $27M | Buy |
1,256,337
+655,997
| +109% | +$14.1M | 0.08% | 452 |
|
|
2013
Q4 | $11.6M | Sell |
600,340
-441,257
| -42% | -$8.51M | 0.04% | 779 |
|
|
2013
Q3 | $23.5M | Sell |
1,041,597
-63,510
| -6% | -$1.43M | 0.08% | 347 |
|
|
2013
Q2 | $25.4M | Buy |
+1,105,107
| New | +$25.4M | 0.11% | 229 |
|