Infrastructure Capital 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 | $354K | Buy |
38,510
+6,282
| +19% | +$57.7K | 0.03% | 108 |
|
|
2025
Q1 | $309K | Buy |
32,228
+6,289
| +24% | +$60.2K | 0.02% | 103 |
|
|
2024
Q4 | $239K | Buy |
25,939
+4,907
| +23% | +$45.2K | 0.02% | 116 |
|
|
2024
Q3 | $220K | Buy |
+21,032
| New | +$220K | 0.03% | 94 |
|
|
2023
Q3 | – | Sell |
-95,219
| Closed | -$965K | – | 74 |
|
|
2023
Q2 | $965K | Sell |
95,219
-300
| -0.3% | -$3.04K | 0.09% | 59 |
|
|
2023
Q1 | $963K | Buy |
95,519
+58,593
| +159% | +$591K | 0.11% | 42 |
|
|
2022
Q4 | $382K | Buy |
36,926
+1,536
| +4% | +$15.9K | 0.06% | 64 |
|
|
2022
Q3 | $298K | Sell |
35,390
-13,884
| -28% | -$117K | 0.01% | 62 |
|
|
2022
Q2 | $546K | Sell |
49,274
-5,250
| -10% | -$58.2K | 0.05% | 58 |
|
|
2022
Q1 | $714K | Buy |
54,524
+44,524
| +445% | +$583K | 0.11% | 45 |
|
|
2021
Q4 | $150K | Sell |
10,000
-20,801
| -68% | -$312K | 0.03% | 31 |
|
|
2021
Q3 | $491K | Buy |
30,801
+9,800
| +47% | +$156K | 0.08% | 38 |
|
|
2021
Q2 | $355K | Buy |
+21,001
| New | +$355K | 0.07% | 44 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$6K | – | 44 |
|
|
2020
Q1 | $6K | Sell |
600
-98,002
| -99% | -$980K | 0.01% | 56 |
|
|
2019
Q4 | $1.21M | Sell |
98,602
-45,192
| -31% | -$554K | 0.22% | 31 |
|
|
2019
Q3 | $2.31M | Buy |
143,794
+41,182
| +40% | +$663K | 0.31% | 35 |
|
|
2019
Q2 | $1.73M | Sell |
102,612
-8,500
| -8% | -$143K | 0.21% | 30 |
|
|
2019
Q1 | $2M | Buy |
111,112
+82,500
| +288% | +$1.48M | 0.25% | 30 |
|
|
2018
Q4 | $502K | Sell |
28,612
-47,779
| -63% | -$838K | 0.08% | 43 |
|
|
2018
Q3 | $1.42M | Buy |
76,391
+5,000
| +7% | +$93.1K | 0.14% | 45 |
|
|
2018
Q2 | $1.33M | Buy |
71,391
+1,020
| +1% | +$19K | 0.12% | 42 |
|
|
2018
Q1 | $1.33M | Buy |
70,371
+7,080
| +11% | +$134K | 0.13% | 37 |
|
|
2017
Q4 | $1.28M | Hold |
63,291
| – | – | 0.12% | 39 |
|
|
2017
Q3 | $1.37M | Sell |
63,291
-535
| -0.8% | -$11.6K | 0.14% | 37 |
|
|
2017
Q2 | $1.36M | Sell |
63,826
-28,000
| -30% | -$596K | 0.21% | 35 |
|
|
2017
Q1 | $1.83M | Buy |
91,826
+8,010
| +10% | +$159K | 0.41% | 30 |
|
|
2016
Q4 | $1.52M | Buy |
+83,816
| New | +$1.52M | 0.51% | 28 |
|