Natixis’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 | $2.82M | Buy |
+306,486
| New | +$2.82M | 0.01% | 410 |
|
|
2023
Q1 | – | Sell |
-437,803
| Closed | -$4.53M | – | 965 |
|
|
2022
Q4 | $4.53M | Buy |
+437,803
| New | +$4.53M | 0.03% | 359 |
|
|
2022
Q3 | – | Sell |
-112,866
| Closed | -$1.26M | – | 978 |
|
|
2022
Q2 | $1.26M | Buy |
112,866
+64,684
| +134% | +$720K | ﹤0.01% | 732 |
|
|
2022
Q1 | $631K | Buy |
48,182
+6,213
| +15% | +$81.4K | ﹤0.01% | 944 |
|
|
2021
Q4 | $631K | Buy |
41,969
+3,569
| +9% | +$53.7K | ﹤0.01% | 990 |
|
|
2021
Q3 | $606K | Sell |
38,400
-485,994
| -93% | -$7.67M | ﹤0.01% | 972 |
|
|
2021
Q2 | $8.86M | Sell |
524,394
-5,917
| -1% | -$99.9K | 0.04% | 298 |
|
|
2021
Q1 | $8.89M | Buy |
530,311
+300,567
| +131% | +$5.04M | 0.03% | 398 |
|
|
2020
Q4 | $3.58M | Sell |
229,744
-367,674
| -62% | -$5.74M | 0.01% | 578 |
|
|
2020
Q3 | $8.31M | Sell |
597,418
-95,884
| -14% | -$1.33M | 0.06% | 204 |
|
|
2020
Q2 | $8.94M | Buy |
693,302
+676,817
| +4,106% | +$8.73M | 0.07% | 204 |
|
|
2020
Q1 | $174K | Buy |
+16,485
| New | +$174K | ﹤0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-133,968
| Closed | -$2.42M | – | 727 |
|
|
2019
Q1 | $2.42M | Buy |
133,968
+13,278
| +11% | +$240K | 0.02% | 481 |
|
|
2018
Q4 | $2.12M | Sell |
120,690
-540,051
| -82% | -$9.47M | 0.02% | 418 |
|
|
2018
Q3 | $12.3M | Sell |
660,741
-24,158
| -4% | -$450K | 0.07% | 246 |
|
|
2018
Q2 | $12.7M | Buy |
+684,899
| New | +$12.7M | 0.07% | 253 |
|
|
2018
Q1 | – | Sell |
-28,684
| Closed | -$579K | – | 885 |
|
|
2017
Q4 | $579K | Buy |
+28,684
| New | +$579K | ﹤0.01% | 577 |
|
|
2017
Q3 | – | Sell |
-889,824
| Closed | -$18.9M | – | 1247 |
|
|
2017
Q2 | $18.9M | Buy |
889,824
+433,245
| +95% | +$9.22M | 0.22% | 113 |
|
|
2017
Q1 | $9.08M | Buy |
456,579
+6,553
| +1% | +$130K | 0.11% | 177 |
|
|
2016
Q4 | $8.16M | Buy |
+450,026
| New | +$8.16M | 0.08% | 209 |
|
|
2016
Q3 | – | Sell |
-454,605
| Closed | -$9.01M | – | 521 |
|
|
2016
Q2 | $9.01M | Buy |
454,605
+605
| +0.1% | +$12K | 0.17% | 129 |
|
|
2016
Q1 | $8.46M | Buy |
+454,000
| New | +$8.46M | 0.14% | 109 |
|