KBC 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 | $246K | Sell |
26,768
-6,630
| -20% | -$60.9K | ﹤0.01% | 797 |
|
|
2025
Q1 | $320K | Buy |
33,398
+3,081
| +10% | +$29.5K | ﹤0.01% | 828 |
|
|
2024
Q4 | $279K | Buy |
30,317
+12,234
| +68% | +$113K | ﹤0.01% | 969 |
|
|
2024
Q3 | $189K | Sell |
18,083
-74
| -0.4% | -$773 | ﹤0.01% | 959 |
|
|
2024
Q2 | $173K | Buy |
18,157
+4,768
| +36% | +$45.4K | ﹤0.01% | 916 |
|
|
2024
Q1 | $133K | Buy |
13,389
+2,842
| +27% | +$28.2K | ﹤0.01% | 995 |
|
|
2023
Q4 | $103K | Buy |
10,547
+1,697
| +19% | +$16.6K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $84K | Buy |
+8,850
| New | +$84K | ﹤0.01% | 1082 |
|
|
2023
Q2 | – | Sell |
-79,671
| Closed | -$803K | – | 1482 |
|
|
2023
Q1 | $803K | Sell |
79,671
-68,446
| -46% | -$690K | ﹤0.01% | 733 |
|
|
2022
Q4 | $1.53M | Sell |
148,117
-17,891
| -11% | -$185K | 0.01% | 642 |
|
|
2022
Q3 | $1.4M | Sell |
166,008
-153,644
| -48% | -$1.29M | 0.01% | 607 |
|
|
2022
Q2 | $3.54M | Buy |
319,652
+20,522
| +7% | +$227K | 0.02% | 457 |
|
|
2022
Q1 | $3.92M | Buy |
299,130
+4,684
| +2% | +$61.4K | 0.02% | 463 |
|
|
2021
Q4 | $4.43M | Sell |
294,446
-104,706
| -26% | -$1.57M | 0.01% | 466 |
|
|
2021
Q3 | $6.3M | Sell |
399,152
-368,506
| -48% | -$5.81M | 0.02% | 434 |
|
|
2021
Q2 | $13M | Buy |
767,658
+121,646
| +19% | +$2.05M | 0.02% | 440 |
|
|
2021
Q1 | $10.8M | Buy |
646,012
+52,030
| +9% | +$872K | 0.02% | 457 |
|
|
2020
Q4 | $51M | Sell |
593,982
-12,644
| -2% | -$1.08M | 0.02% | 479 |
|
|
2020
Q3 | $8.44M | Sell |
606,626
-312,568
| -34% | -$4.35M | 0.02% | 439 |
|
|
2020
Q2 | $11.9M | Buy |
919,194
+840,624
| +1,070% | +$10.8M | 0.04% | 367 |
|
|
2020
Q1 | $831K | Buy |
78,570
+49,280
| +168% | +$521K | 0.01% | 733 |
|
|
2019
Q4 | $518K | Hold |
29,290
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q3 | $471K | Sell |
29,290
-2,581
| -8% | -$41.5K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $536K | Hold |
31,871
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $574K | Hold |
31,871
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q4 | $559K | Hold |
31,871
| – | – | 0.01% | 907 |
|
|
2018
Q3 | $594K | Sell |
31,871
-7,407
| -19% | -$138K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $730K | Sell |
39,278
-409,502
| -91% | -$7.61M | 0.01% | 902 |
|
|
2018
Q1 | $8.49M | Sell |
448,780
-298,000
| -40% | -$5.64M | 0.08% | 288 |
|
|
2017
Q4 | $15.1M | Buy |
746,780
+8,957
| +1% | +$181K | 0.13% | 203 |
|
|
2017
Q3 | $16M | Buy |
737,823
+117,142
| +19% | +$2.54M | 0.15% | 170 |
|
|
2017
Q2 | $13.2M | Sell |
620,681
-666,088
| -52% | -$14.2M | 0.13% | 191 |
|
|
2017
Q1 | $25.6M | Buy |
1,286,769
+306,000
| +31% | +$6.09M | 0.23% | 105 |
|
|
2016
Q4 | $17.8M | Buy |
980,769
+794,562
| +427% | +$14.4M | 0.18% | 141 |
|
|
2016
Q3 | $3.64M | Buy |
186,207
+162,654
| +691% | +$3.18M | 0.04% | 424 |
|
|
2016
Q2 | $467K | Sell |
23,553
-353,842
| -94% | -$7.02M | 0.01% | 895 |
|
|
2016
Q1 | $7.03M | Sell |
377,395
-4,082
| -1% | -$76K | 0.12% | 218 |
|
|
2015
Q4 | $6.62M | Hold |
381,477
| – | – | 0.12% | 202 |
|
|
2015
Q3 | $7.13M | Buy |
381,477
+350,942
| +1,149% | +$6.56M | 0.14% | 183 |
|
|
2015
Q2 | $561K | Sell |
30,535
-25,186
| -45% | -$463K | 0.01% | 856 |
|
|
2015
Q1 | $1.19M | Sell |
55,721
-50,290
| -47% | -$1.07M | 0.02% | 684 |
|
|
2014
Q4 | $2.32M | Sell |
106,011
-66,879
| -39% | -$1.46M | 0.03% | 550 |
|
|
2014
Q3 | $3.67M | Buy |
172,890
+95,486
| +123% | +$2.03M | 0.13% | 220 |
|
|
2014
Q2 | $1.81M | Sell |
77,404
-27,286
| -26% | -$639K | 0.02% | 616 |
|
|
2014
Q1 | $2.25M | Sell |
104,690
-249,678
| -70% | -$5.37M | 0.04% | 468 |
|
|
2013
Q4 | $6.84M | Buy |
354,368
+312,763
| +752% | +$6.03M | 0.1% | 255 |
|
|
2013
Q3 | $939K | Sell |
41,605
-349,329
| -89% | -$7.88M | 0.02% | 686 |
|
|
2013
Q2 | $9M | Buy |
+390,934
| New | +$9M | 0.17% | 149 |
|