LPL Financial’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 | $18.1M | Buy |
1,971,616
+579,534
| +42% | +$5.33M | 0.01% | 1328 |
|
|
2025
Q1 | $13.3M | Buy |
1,392,082
+153,187
| +12% | +$1.47M | 0.01% | 1412 |
|
|
2024
Q4 | $11.4M | Buy |
1,238,895
+131,954
| +12% | +$1.22M | ﹤0.01% | 1435 |
|
|
2024
Q3 | $11.6M | Buy |
1,106,941
+68,984
| +7% | +$722K | 0.01% | 1367 |
|
|
2024
Q2 | $9.9M | Sell |
1,037,957
-311,570
| -23% | -$2.97M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $13.4M | Sell |
1,349,527
-17,213
| -1% | -$170K | 0.01% | 1143 |
|
|
2023
Q4 | $13.4M | Buy |
1,366,740
+65,287
| +5% | +$640K | 0.01% | 1070 |
|
|
2023
Q3 | $12.3M | Buy |
1,301,453
+240,953
| +23% | +$2.27M | 0.01% | 1043 |
|
|
2023
Q2 | $10.7M | Buy |
1,060,500
+307,179
| +41% | +$3.11M | 0.01% | 1092 |
|
|
2023
Q1 | $7.59M | Buy |
753,321
+160,924
| +27% | +$1.62M | 0.01% | 1249 |
|
|
2022
Q4 | $6.13M | Sell |
592,397
-25,486
| -4% | -$264K | 0.01% | 1327 |
|
|
2022
Q3 | $5.2M | Sell |
617,883
-16,246
| -3% | -$137K | 0.01% | 1350 |
|
|
2022
Q2 | $7.02M | Buy |
634,129
+111,530
| +21% | +$1.23M | 0.01% | 1164 |
|
|
2022
Q1 | $6.85M | Buy |
522,599
+40,463
| +8% | +$530K | 0.01% | 1244 |
|
|
2021
Q4 | $7.25M | Buy |
482,136
+8,355
| +2% | +$126K | 0.01% | 1210 |
|
|
2021
Q3 | $7.47M | Buy |
473,781
+35,468
| +8% | +$559K | 0.01% | 1115 |
|
|
2021
Q2 | $7.4M | Sell |
438,313
-9,408
| -2% | -$159K | 0.01% | 1082 |
|
|
2021
Q1 | $7.5M | Sell |
447,721
-8,548
| -2% | -$143K | 0.01% | 979 |
|
|
2020
Q4 | $7.12M | Buy |
456,269
+237,433
| +108% | +$3.7M | 0.01% | 915 |
|
|
2020
Q3 | $3.04M | Buy |
218,836
+26,700
| +14% | +$371K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $2.48M | Buy |
192,136
+31,079
| +19% | +$401K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $1.7M | Buy |
161,057
+3,759
| +2% | +$39.8K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $2.78M | Buy |
157,298
+56,138
| +55% | +$993K | 0.01% | 1149 |
|
|
2019
Q3 | $1.63M | Sell |
101,160
-12,429
| -11% | -$200K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $1.91M | Sell |
113,589
-29,073
| -20% | -$489K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $2.57M | Buy |
142,662
+42,400
| +42% | +$763K | 0.01% | 1052 |
|
|
2018
Q4 | $1.76M | Buy |
100,262
+12,784
| +15% | +$224K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $1.63M | Sell |
87,478
-7,752
| -8% | -$144K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $1.77M | Buy |
95,230
+10,343
| +12% | +$192K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $1.61M | Sell |
84,887
-96,659
| -53% | -$1.83M | ﹤0.01% | 1251 |
|
|
2017
Q4 | $3.67M | Sell |
181,546
-26,802
| -13% | -$541K | 0.01% | 770 |
|
|
2017
Q3 | $4.52M | Buy |
208,348
+51,658
| +33% | +$1.12M | 0.02% | 636 |
|
|
2017
Q2 | $3.34M | Buy |
156,690
+93,173
| +147% | +$1.98M | 0.01% | 705 |
|
|
2017
Q1 | $1.27M | Sell |
63,517
-3,341
| -5% | -$67K | 0.01% | 1103 |
|
|
2016
Q4 | $1.24M | Buy |
+66,858
| New | +$1.24M | 0.01% | 1073 |
|
|
2016
Q3 | – | Sell |
-79,718
| Closed | -$1.58M | – | 2629 |
|
|
2016
Q2 | $1.58M | Sell |
79,718
-57,357
| -42% | -$1.14M | 0.01% | 887 |
|
|
2016
Q1 | $2.55M | Sell |
137,075
-2,859
| -2% | -$53.1K | 0.01% | 1054 |
|
|
2015
Q4 | $2.49M | Buy |
139,934
+66,915
| +92% | +$1.19M | 0.01% | 1039 |
|
|
2015
Q3 | $1.42M | Sell |
73,019
-10,676
| -13% | -$207K | 0.01% | 1024 |
|
|
2015
Q2 | $1.57M | Buy |
83,695
+4,810
| +6% | +$90.5K | 0.01% | 1055 |
|
|
2015
Q1 | $1.69M | Sell |
78,885
-76,430
| -49% | -$1.64M | 0.01% | 1001 |
|
|
2014
Q4 | $3.39M | Buy |
155,315
+8,334
| +6% | +$182K | 0.02% | 645 |
|
|
2014
Q3 | $3.18M | Buy |
146,981
+928
| +0.6% | +$20.1K | 0.02% | 638 |
|
|
2014
Q2 | $3.42M | Buy |
146,053
+67,892
| +87% | +$1.59M | 0.02% | 624 |
|
|
2014
Q1 | $1.68M | Buy |
78,161
+1,621
| +2% | +$34.8K | 0.01% | 930 |
|
|
2013
Q4 | $1.48M | Sell |
76,540
-12,216
| -14% | -$236K | 0.01% | 1004 |
|
|
2013
Q3 | $1.97M | Sell |
88,756
-15,885
| -15% | -$353K | 0.01% | 796 |
|
|
2013
Q2 | $2.41M | Buy |
+104,641
| New | +$2.41M | 0.02% | 630 |
|