NBC Securities’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 | $149K | Buy |
16,263
+7,475
| +85% | +$68.5K | 0.01% | 926 |
|
|
2025
Q1 | $84K | Buy |
8,788
+8,768
| +43,840% | +$83.8K | 0.01% | 1017 |
|
|
2024
Q4 | $191 | Sell |
20
-8,799
| -100% | -$84K | 0.02% | 765 |
|
|
2024
Q3 | $92K | Sell |
8,819
-2,672
| -23% | -$27.9K | 0.01% | 1007 |
|
|
2024
Q2 | $109K | Buy |
11,491
+14
| +0.1% | +$133 | 0.01% | 928 |
|
|
2024
Q1 | $113K | Buy |
11,477
+1,808
| +19% | +$17.8K | 0.01% | 928 |
|
|
2023
Q4 | $94K | Sell |
9,669
-6,166
| -39% | -$59.9K | 0.01% | 959 |
|
|
2023
Q3 | $149K | Buy |
+15,835
| New | +$149K | 0.02% | 790 |
|