HighTower Advisors’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 | $1.13M | Buy |
123,137
+21,403
| +21% | +$197K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $975K | Sell |
101,734
-1,221
| -1% | -$11.7K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $948K | Buy |
102,955
+8,597
| +9% | +$79.2K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $987K | Buy |
94,358
+2,385
| +3% | +$24.9K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $874K | Sell |
91,973
-669
| -0.7% | -$6.36K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $915K | Sell |
92,642
-1,512
| -2% | -$14.9K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $924K | Sell |
94,154
-6,350
| -6% | -$62.3K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $949K | Buy |
100,504
+4,116
| +4% | +$38.9K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $975K | Sell |
96,388
-11,216
| -10% | -$113K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $1.08M | Buy |
107,604
+5,937
| +6% | +$59.6K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $1.05M | Sell |
101,667
-10,497
| -9% | -$109K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $937K | Buy |
112,164
+20,516
| +22% | +$171K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $1.02M | Sell |
91,648
-85,211
| -48% | -$945K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $2.32M | Buy |
176,859
+6,002
| +4% | +$78.6K | 0.01% | 1286 |
|
|
2021
Q4 | $2.57M | Buy |
170,857
+111,960
| +190% | +$1.68M | 0.01% | 1217 |
|
|
2021
Q3 | $929K | Sell |
58,897
-7,020
| -11% | -$111K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $1.11M | Sell |
65,917
-4,309
| -6% | -$72.8K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $1.18M | Buy |
70,226
+5,029
| +8% | +$84.2K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $1.02M | Sell |
65,197
-8,374
| -11% | -$131K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $1.03M | Buy |
73,571
+6,773
| +10% | +$94.4K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $862K | Buy |
66,798
+3,199
| +5% | +$41.3K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $674K | Buy |
63,599
+8,085
| +15% | +$85.7K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $981K | Sell |
55,514
-971
| -2% | -$17.2K | 0.01% | 1155 |
|
|
2019
Q3 | $907K | Buy |
56,485
+4,478
| +9% | +$71.9K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $876K | Buy |
52,007
+2,199
| +4% | +$37K | 0.01% | 1247 |
|
|
2019
Q1 | $897K | Sell |
49,808
-810
| -2% | -$14.6K | 0.01% | 1183 |
|
|
2018
Q4 | $889K | Buy |
50,618
+10,392
| +26% | +$183K | 0.01% | 1092 |
|
|
2018
Q3 | $750K | Buy |
40,226
+26,762
| +199% | +$499K | 0.01% | 1260 |
|
|
2018
Q2 | $250K | Buy |
+13,464
| New | +$250K | ﹤0.01% | 1783 |
|
|
2018
Q1 | – | Sell |
-14,943
| Closed | -$302K | – | 2052 |
|
|
2017
Q4 | $302K | Sell |
14,943
-10,141
| -40% | -$205K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $545K | Buy |
25,084
+7,579
| +43% | +$165K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $373K | Buy |
+17,505
| New | +$373K | ﹤0.01% | 1510 |
|
|
2014
Q3 | – | Sell |
-114,545
| Closed | -$2.68M | – | 1530 |
|
|
2014
Q2 | $2.68M | Sell |
114,545
-25,619
| -18% | -$600K | 0.05% | 469 |
|
|
2014
Q1 | $3.01M | Sell |
140,164
-1,310
| -0.9% | -$28.1K | 0.06% | 379 |
|
|
2013
Q4 | $2.72M | Buy |
141,474
+26,054
| +23% | +$500K | 0.06% | 369 |
|
|
2013
Q3 | $2.62M | Buy |
115,420
+71,931
| +165% | +$1.63M | 0.07% | 344 |
|
|
2013
Q2 | $1M | Buy |
+43,489
| New | +$1M | 0.03% | 600 |
|