Nomura Asset Management’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 | $74.4K | Sell |
8,100
-19,000
| -70% | -$175K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $260K | Buy |
27,100
+3,500
| +15% | +$33.5K | ﹤0.01% | 862 |
|
|
2024
Q4 | $217K | Sell |
23,600
-19,200
| -45% | -$177K | ﹤0.01% | 893 |
|
|
2024
Q3 | $448K | Buy |
42,800
+2,200
| +5% | +$23K | ﹤0.01% | 838 |
|
|
2024
Q2 | $387K | Sell |
40,600
-3,100
| -7% | -$29.6K | ﹤0.01% | 852 |
|
|
2024
Q1 | $433K | Sell |
43,700
-13,100
| -23% | -$130K | ﹤0.01% | 847 |
|
|
2023
Q4 | $557K | Buy |
56,800
+16,200
| +40% | +$159K | ﹤0.01% | 836 |
|
|
2023
Q3 | $383K | Buy |
40,600
+600
| +2% | +$5.66K | ﹤0.01% | 867 |
|
|
2023
Q2 | $405K | Sell |
40,000
-4,200
| -10% | -$42.5K | ﹤0.01% | 872 |
|
|
2023
Q1 | $446K | Sell |
44,200
-52,628
| -54% | -$530K | ﹤0.01% | 871 |
|
|
2022
Q4 | $1M | Buy |
96,828
+88,000
| +997% | +$911K | 0.01% | 806 |
|
|
2022
Q3 | $74.3K | Sell |
8,828
-16,941
| -66% | -$143K | ﹤0.01% | 977 |
|
|
2022
Q2 | $285K | Sell |
25,769
-125,097
| -83% | -$1.38M | ﹤0.01% | 920 |
|
|
2022
Q1 | $1.98M | Buy |
150,866
+22,872
| +18% | +$300K | 0.01% | 728 |
|
|
2021
Q4 | $1.93M | Hold |
127,994
| – | – | 0.01% | 754 |
|
|
2021
Q3 | $2.02M | Sell |
127,994
-55,600
| -30% | -$877K | 0.01% | 708 |
|
|
2021
Q2 | $3.1M | Sell |
183,594
-46,500
| -20% | -$785K | 0.02% | 616 |
|
|
2021
Q1 | $3.86M | Sell |
230,094
-38,700
| -14% | -$649K | 0.02% | 523 |
|
|
2020
Q4 | $4.19M | Sell |
268,794
-48,448
| -15% | -$756K | 0.03% | 470 |
|
|
2020
Q3 | $4.41M | Buy |
317,242
+53,893
| +20% | +$750K | 0.03% | 409 |
|
|
2020
Q2 | $3.4M | Sell |
263,349
-411,163
| -61% | -$5.31M | 0.03% | 442 |
|
|
2020
Q1 | $7.14M | Buy |
674,512
+7,393
| +1% | +$78.2K | 0.07% | 237 |
|
|
2019
Q4 | $11.8M | Sell |
667,119
-28,604
| -4% | -$506K | 0.11% | 200 |
|
|
2019
Q3 | $11.2M | Buy |
695,723
+117,570
| +20% | +$1.89M | 0.11% | 199 |
|
|
2019
Q2 | $9.73M | Sell |
578,153
-50,600
| -8% | -$851K | 0.1% | 204 |
|
|
2019
Q1 | $11.3M | Buy |
628,753
+150,164
| +31% | +$2.7M | 0.11% | 174 |
|
|
2018
Q4 | $8.39M | Buy |
478,589
+41,800
| +10% | +$733K | 0.09% | 200 |
|
|
2018
Q3 | $8.14M | Buy |
436,789
+10,700
| +3% | +$199K | 0.08% | 221 |
|
|
2018
Q2 | $7.92M | Buy |
426,089
+76,340
| +22% | +$1.42M | 0.08% | 217 |
|
|
2018
Q1 | $6.62M | Hold |
349,749
| – | – | 0.07% | 238 |
|
|
2017
Q4 | $7.06M | Buy |
349,749
+3,100
| +0.9% | +$62.6K | 0.08% | 221 |
|
|
2017
Q3 | $7.52M | Sell |
346,649
-3,630
| -1% | -$78.7K | 0.1% | 199 |
|
|
2017
Q2 | $7.46M | Sell |
350,279
-12,400
| -3% | -$264K | 0.1% | 202 |
|
|
2017
Q1 | $7.21M | Sell |
362,679
-6,761
| -2% | -$134K | 0.1% | 210 |
|
|
2016
Q4 | $6.7M | Buy |
369,440
+77,100
| +26% | +$1.4M | 0.12% | 198 |
|
|
2016
Q3 | $5.71M | Sell |
292,340
-26,930
| -8% | -$526K | 0.1% | 218 |
|
|
2016
Q2 | $6.33M | Buy |
319,270
+1,200
| +0.4% | +$23.8K | 0.12% | 194 |
|
|
2016
Q1 | $5.93M | Buy |
318,070
+57,850
| +22% | +$1.08M | 0.11% | 199 |
|
|
2015
Q4 | $4.51M | Buy |
260,220
+34,100
| +15% | +$591K | 0.09% | 231 |
|
|
2015
Q3 | $4.23M | Buy |
226,120
+1,500
| +0.7% | +$28K | 0.08% | 236 |
|
|
2015
Q2 | $4.13M | Buy |
224,620
+132,100
| +143% | +$2.43M | 0.08% | 250 |
|
|
2015
Q1 | $1.97M | Buy |
92,520
+45,800
| +98% | +$977K | 0.04% | 399 |
|
|
2014
Q4 | $1.03M | Sell |
46,720
-1,400
| -3% | -$30.9K | 0.02% | 595 |
|
|
2014
Q3 | $1.02M | Buy |
48,120
+700
| +1% | +$14.9K | 0.02% | 564 |
|
|
2014
Q2 | $1.11M | Sell |
47,420
-4,400
| -8% | -$103K | 0.02% | 545 |
|
|
2014
Q1 | $1.11M | Buy |
51,820
+2,060
| +4% | +$44.3K | 0.02% | 528 |
|
|
2013
Q4 | $960K | Sell |
49,760
-4,800
| -9% | -$92.6K | 0.02% | 566 |
|
|
2013
Q3 | $1.23M | Sell |
54,560
-17,800
| -25% | -$402K | 0.02% | 500 |
|
|
2013
Q2 | $1.66M | Buy |
+72,360
| New | +$1.66M | 0.03% | 442 |
|