Newbridge Financial Services 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 | $48.2K | Hold |
5,250
| – | – | 0.01% | 509 |
|
|
2025
Q1 | $50.3K | Sell |
5,250
-9,422
| -64% | -$90.3K | 0.01% | 369 |
|
|
2024
Q4 | $135K | Sell |
14,672
-1,966
| -12% | -$18.1K | 0.03% | 246 |
|
|
2024
Q3 | $174K | Buy |
16,638
+5,020
| +43% | +$52.5K | 0.06% | 158 |
|
|
2024
Q2 | $111K | Buy |
11,618
+305
| +3% | +$2.91K | 0.04% | 251 |
|
|
2024
Q1 | $112K | Sell |
11,313
-382
| -3% | -$3.78K | 0.05% | 271 |
|
|
2023
Q4 | $115K | Sell |
11,695
-325
| -3% | -$3.19K | 0.06% | 257 |
|
|
2023
Q3 | $113K | Sell |
12,020
-349
| -3% | -$3.29K | 0.06% | 270 |
|
|
2023
Q2 | $125K | Sell |
12,369
-681
| -5% | -$6.9K | 0.06% | 267 |
|
|
2023
Q1 | $132K | Buy |
13,050
+570
| +5% | +$5.75K | 0.07% | 271 |
|
|
2022
Q4 | $129K | Sell |
12,480
-9,493
| -43% | -$98.3K | 0.07% | 256 |
|
|
2022
Q3 | $185K | Buy |
21,973
+10,253
| +87% | +$86.3K | 0.11% | 198 |
|
|
2022
Q2 | $130K | Buy |
11,720
+2,219
| +23% | +$24.6K | 0.08% | 228 |
|
|
2022
Q1 | $124K | Buy |
9,501
+15
| +0.2% | +$196 | 0.06% | 275 |
|
|
2021
Q4 | $143K | Buy |
9,486
+972
| +11% | +$14.7K | 0.07% | 246 |
|
|
2021
Q3 | $134K | Sell |
8,514
-2,228
| -21% | -$35.1K | 0.08% | 227 |
|
|
2021
Q2 | $181K | Buy |
10,742
+35
| +0.3% | +$590 | 0.11% | 190 |
|
|
2021
Q1 | $179K | Sell |
10,707
-1,628
| -13% | -$27.2K | 0.13% | 176 |
|
|
2020
Q4 | $192K | Sell |
12,335
-1,426
| -10% | -$22.2K | 0.16% | 138 |
|
|
2020
Q3 | $191K | Buy |
+13,761
| New | +$191K | 0.19% | 118 |
|