HighPoint Advisor Group’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 | $236K | Buy |
+25,673
| New | +$236K | 0.01% | 600 |
|
|
2024
Q4 | – | Sell |
-11,894
| Closed | -$111K | – | 699 |
|
|
2024
Q3 | $111K | Buy |
+11,894
| New | +$111K | 0.01% | 646 |
|
|
2021
Q3 | $658K | Buy |
+41,747
| New | +$658K | 0.06% | 252 |
|
|
2021
Q1 | – | Sell |
-10,282
| Closed | -$167K | – | 522 |
|
|
2020
Q4 | $167K | Buy |
+10,282
| New | +$167K | 0.02% | 446 |
|
|
2020
Q3 | – | Sell |
-10,643
| Closed | -$137K | – | 389 |
|
|
2020
Q2 | $137K | Sell |
10,643
-371
| -3% | -$4.78K | 0.03% | 328 |
|
|
2020
Q1 | $133K | Sell |
11,014
-1,330
| -11% | -$16.1K | 0.03% | 314 |
|
|
2019
Q4 | $227K | Sell |
12,344
-857
| -6% | -$15.8K | 0.05% | 311 |
|
|
2019
Q3 | $228K | Buy |
13,201
+60
| +0.5% | +$1.04K | 0.05% | 292 |
|
|
2019
Q2 | $230K | Buy |
13,141
+57
| +0.4% | +$998 | 0.05% | 288 |
|
|
2019
Q1 | $230K | Sell |
13,084
-3,262
| -20% | -$57.3K | 0.06% | 285 |
|
|
2018
Q4 | $289K | Buy |
16,346
+1,475
| +10% | +$26.1K | 0.08% | 233 |
|
|
2018
Q3 | $263K | Sell |
14,871
-65
| -0.4% | -$1.15K | 0.07% | 249 |
|
|
2018
Q2 | $285K | Buy |
14,936
+1,490
| +11% | +$28.4K | 0.08% | 240 |
|
|
2018
Q1 | $255K | Buy |
13,446
+2,325
| +21% | +$44.1K | 0.07% | 263 |
|
|
2017
Q4 | $211K | Buy |
11,121
+407
| +4% | +$7.72K | 0.06% | 269 |
|
|
2017
Q3 | $213K | Buy |
10,714
+622
| +6% | +$12.4K | 0.07% | 255 |
|
|
2017
Q2 | $211K | Hold |
10,092
| – | – | 0.07% | 264 |
|
|
2017
Q1 | $211K | Buy |
+10,092
| New | +$211K | 0.07% | 264 |
|
|
2016
Q4 | – | Sell |
-42,372
| Closed | -$812K | – | 276 |
|
|
2016
Q3 | $812K | Sell |
42,372
-794
| -2% | -$15.2K | 0.29% | 87 |
|
|
2016
Q2 | $863K | Buy |
43,166
+3,791
| +10% | +$75.8K | 0.3% | 86 |
|
|
2016
Q1 | $731K | Buy |
39,375
+50
| +0.1% | +$928 | 0.45% | 62 |
|
|
2015
Q4 | $655K | Buy |
+39,325
| New | +$655K | 0.43% | 71 |
|