Nicholas Hoffman & Company’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 | $764K | Buy |
83,103
+30,128
| +57% | +$277K | 0.02% | 167 |
|
|
2025
Q1 | $507K | Buy |
52,975
+2,240
| +4% | +$21.5K | 0.02% | 193 |
|
|
2024
Q4 | $467K | Buy |
50,735
+36
| +0.1% | +$332 | 0.02% | 197 |
|
|
2024
Q3 | $530K | Sell |
50,699
-1,135
| -2% | -$11.9K | 0.02% | 191 |
|
|
2024
Q2 | $494K | Buy |
51,834
+46
| +0.1% | +$439 | 0.02% | 188 |
|
|
2024
Q1 | $513K | Buy |
51,788
+2,274
| +5% | +$22.5K | 0.03% | 183 |
|
|
2023
Q4 | $486K | Sell |
49,514
-17,658
| -26% | -$173K | 0.03% | 180 |
|
|
2023
Q3 | $634K | Buy |
67,172
+630
| +0.9% | +$5.95K | 0.05% | 151 |
|
|
2023
Q2 | $674K | Sell |
66,542
-792
| -1% | -$8.02K | 0.03% | 146 |
|
|
2023
Q1 | $679K | Buy |
67,334
+10,278
| +18% | +$104K | 0.06% | 138 |
|
|
2022
Q4 | $591K | Sell |
57,056
-12,006
| -17% | -$124K | 0.06% | 157 |
|
|
2022
Q3 | $582K | Buy |
69,062
+15,146
| +28% | +$128K | 0.03% | 142 |
|
|
2022
Q2 | $597K | Buy |
53,916
+2,292
| +4% | +$25.4K | 0.03% | 145 |
|
|
2022
Q1 | $676K | Buy |
51,624
+10,127
| +24% | +$133K | 0.03% | 141 |
|
|
2021
Q4 | $624K | Sell |
41,497
-1,115
| -3% | -$16.8K | 0.02% | 149 |
|
|
2021
Q3 | $672K | Buy |
42,612
+15
| +0% | +$237 | 0.12% | 137 |
|
|
2021
Q2 | $719K | Sell |
42,597
-51
| -0.1% | -$861 | 0.13% | 129 |
|
|
2021
Q1 | $715K | Buy |
42,648
+4,680
| +12% | +$78.5K | 0.14% | 125 |
|
|
2020
Q4 | $592K | Sell |
37,968
-55
| -0.1% | -$858 | 0.14% | 122 |
|
|
2020
Q3 | $529K | Sell |
38,023
-10,117
| -21% | -$141K | 0.14% | 119 |
|
|
2020
Q2 | $621K | Buy |
48,140
+9,916
| +26% | +$128K | 0.18% | 105 |
|
|
2020
Q1 | $404K | Sell |
38,224
-1,737
| -4% | -$18.4K | 0.14% | 129 |
|
|
2019
Q4 | $707K | Sell |
39,961
-568
| -1% | -$10K | 0.2% | 109 |
|
|
2019
Q3 | $652K | Buy |
+40,529
| New | +$652K | 0.2% | 109 |
|