Harbour Investments’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 | $405K | Buy |
44,101
+6,807
| +18% | +$62.6K | 0.01% | 856 |
|
2025
Q1 | $357K | Buy |
37,294
+3,138
| +9% | +$30.1K | 0.01% | 852 |
|
2024
Q4 | $315K | Sell |
34,156
-462
| -1% | -$4.26K | 0.01% | 851 |
|
2024
Q3 | $362K | Buy |
34,618
+1,391
| +4% | +$14.6K | 0.01% | 777 |
|
2024
Q2 | $317K | Buy |
33,227
+190
| +0.6% | +$1.81K | 0.01% | 777 |
|
2024
Q1 | $327K | Buy |
33,037
+1,772
| +6% | +$17.5K | 0.01% | 740 |
|
2023
Q4 | $307K | Sell |
31,265
-2,270
| -7% | -$22.3K | 0.01% | 704 |
|
2023
Q3 | $317K | Buy |
33,535
+203
| +0.6% | +$1.92K | 0.02% | 632 |
|
2023
Q2 | $338K | Buy |
33,332
+49
| +0.1% | +$496 | 0.02% | 616 |
|
2023
Q1 | $335K | Sell |
33,283
-441
| -1% | -$4.45K | 0.02% | 589 |
|
2022
Q4 | $349K | Buy |
33,724
+1,240
| +4% | +$12.8K | 0.02% | 557 |
|
2022
Q3 | $360K | Hold |
32,484
| – | – | 0.02% | 498 |
|
2022
Q2 | $360K | Buy |
+32,484
| New | +$360K | 0.02% | 498 |
|
2021
Q4 | $354K | Sell |
23,529
-7,566
| -24% | -$114K | 0.02% | 516 |
|
2021
Q3 | $490K | Buy |
31,095
+837
| +3% | +$13.2K | 0.02% | 649 |
|
2021
Q2 | $511K | Sell |
30,258
-5,118
| -14% | -$86.4K | 0.02% | 670 |
|
2021
Q1 | $593K | Buy |
+35,376
| New | +$593K | 0.02% | 546 |
|