HSBC Holdings’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 | $346K | Buy |
37,642
+13,793
| +58% | +$127K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $228K | Buy |
23,849
+5,590
| +31% | +$53.6K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $168K | Buy |
18,259
+970
| +6% | +$8.93K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $181K | Buy |
17,289
+846
| +5% | +$8.85K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $157K | Buy |
+16,443
| New | +$157K | ﹤0.01% | 2276 |
|
|
2023
Q4 | – | Sell |
-102,390
| Closed | -$975K | – | 2220 |
|
|
2023
Q3 | $975K | Buy |
102,390
+36,396
| +55% | +$346K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $669K | Sell |
65,994
-30,268
| -31% | -$307K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $966K | Sell |
96,262
-976,818
| -91% | -$9.81M | ﹤0.01% | 1406 |
|
|
2022
Q4 | $11.1M | Buy |
1,073,080
+877,813
| +450% | +$9.07M | 0.01% | 764 |
|
|
2022
Q3 | $1.66M | Buy |
195,267
+103,158
| +112% | +$876K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $1.03M | Sell |
92,109
-90,226
| -49% | -$1.01M | ﹤0.01% | 1575 |
|
|
2022
Q1 | $2.4M | Sell |
182,335
-83,938
| -32% | -$1.1M | ﹤0.01% | 1276 |
|
|
2021
Q4 | $4.02M | Buy |
266,273
+14,286
| +6% | +$216K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $3.99M | Sell |
251,987
-444,118
| -64% | -$7.03M | ﹤0.01% | 981 |
|
|
2021
Q2 | $11.7M | Buy |
696,105
+398,640
| +134% | +$6.73M | 0.01% | 689 |
|
|
2021
Q1 | $5M | Buy |
297,465
+16,440
| +6% | +$276K | 0.01% | 855 |
|
|
2020
Q4 | $4.38M | Sell |
281,025
-18
| -0% | -$281 | 0.01% | 838 |
|
|
2020
Q3 | $3.92M | Sell |
281,043
-250,690
| -47% | -$3.5M | 0.01% | 809 |
|
|
2020
Q2 | $6.86M | Buy |
531,733
+362,642
| +214% | +$4.68M | 0.01% | 624 |
|
|
2020
Q1 | $1.79M | Sell |
169,091
-34,168
| -17% | -$362K | ﹤0.01% | 919 |
|
|
2019
Q4 | $3.61M | Sell |
203,259
-827,497
| -80% | -$14.7M | 0.01% | 881 |
|
|
2019
Q3 | $16.6M | Sell |
1,030,756
-62,057
| -6% | -$998K | 0.03% | 430 |
|
|
2019
Q2 | $18.4M | Buy |
1,092,813
+308,232
| +39% | +$5.18M | 0.03% | 398 |
|
|
2019
Q1 | $14.1M | Sell |
784,581
-201,998
| -20% | -$3.64M | 0.03% | 466 |
|
|
2018
Q4 | $17.3M | Buy |
986,579
+405,746
| +70% | +$7.12M | 0.03% | 397 |
|
|
2018
Q3 | $10.8M | Sell |
580,833
-114,063
| -16% | -$2.12M | 0.02% | 600 |
|
|
2018
Q2 | $12.9M | Buy |
694,896
+481,511
| +226% | +$8.95M | 0.02% | 526 |
|
|
2018
Q1 | $4.04M | Sell |
213,385
-124,751
| -37% | -$2.36M | 0.01% | 867 |
|
|
2017
Q4 | $6.83M | Sell |
338,136
-10,430
| -3% | -$211K | 0.01% | 760 |
|
|
2017
Q3 | $7.56M | Sell |
348,566
-231,346
| -40% | -$5.02M | 0.01% | 676 |
|
|
2017
Q2 | $12.3M | Buy |
579,912
+93,040
| +19% | +$1.98M | 0.02% | 522 |
|
|
2017
Q1 | $9.69M | Sell |
486,872
-252,278
| -34% | -$5.02M | 0.02% | 576 |
|
|
2016
Q4 | $13.4M | Buy |
739,150
+165,076
| +29% | +$2.99M | 0.03% | 459 |
|
|
2016
Q3 | $11.2M | Sell |
574,074
-2,148,063
| -79% | -$42M | 0.03% | 487 |
|
|
2016
Q2 | $54M | Buy |
2,722,137
+298,287
| +12% | +$5.91M | 0.15% | 127 |
|
|
2016
Q1 | $45.2M | Buy |
2,423,850
+37,040
| +2% | +$690K | 0.13% | 158 |
|
|
2015
Q4 | $41.4M | Buy |
2,386,810
+327,898
| +16% | +$5.69M | 0.1% | 196 |
|
|
2015
Q3 | $38.5M | Sell |
2,058,912
-749
| -0% | -$14K | 0.1% | 212 |
|
|
2015
Q2 | $37.8M | Buy |
2,059,661
+1,198,796
| +139% | +$22M | 0.08% | 247 |
|
|
2015
Q1 | $18.4M | Buy |
860,865
+725,183
| +534% | +$15.5M | 0.04% | 424 |
|
|
2014
Q4 | $2.96M | Buy |
135,682
+41,104
| +43% | +$897K | 0.01% | 822 |
|
|
2014
Q3 | $2.01M | Sell |
94,578
-89,523
| -49% | -$1.9M | ﹤0.01% | 941 |
|
|
2014
Q2 | $4.31M | Buy |
184,101
+136,488
| +287% | +$3.19M | 0.01% | 751 |
|
|
2014
Q1 | $1.02M | Sell |
47,613
-50,127
| -51% | -$1.08M | ﹤0.01% | 1036 |
|
|
2013
Q4 | $1.89M | Buy |
97,740
+4,628
| +5% | +$89.3K | ﹤0.01% | 892 |
|
|
2013
Q3 | $2.1M | Buy |
93,112
+7,777
| +9% | +$176K | 0.01% | 868 |
|
|
2013
Q2 | $1.96M | Buy |
+85,335
| New | +$1.96M | 0.01% | 790 |
|