Nomura Holdings’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 | – | Sell |
-46,606
| Closed | -$446K | – | 766 |
|
|
2025
Q1 | $446K | Sell |
46,606
-566,908
| -92% | -$5.43M | ﹤0.01% | 835 |
|
|
2024
Q4 | $5.65M | Buy |
613,514
+392,719
| +178% | +$3.62M | 0.01% | 352 |
|
|
2024
Q3 | $2.31M | Buy |
220,795
+142,588
| +182% | +$1.49M | 0.01% | 440 |
|
|
2024
Q2 | $746K | Buy |
+78,207
| New | +$746K | ﹤0.01% | 629 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2023
Q4 | – | Sell |
-397,495
| Closed | -$3.75M | – | 1142 |
|
|
2023
Q3 | $3.75M | Buy |
+397,495
| New | +$3.75M | 0.01% | 285 |
|
|
2023
Q2 | – | Sell |
-153,614
| Closed | -$1.55M | – | 794 |
|
|
2023
Q1 | $1.55M | Sell |
153,614
-1,568,606
| -91% | -$15.8M | ﹤0.01% | 438 |
|
|
2022
Q4 | $17.8M | Sell |
1,722,220
-500,945
| -23% | -$5.18M | 0.07% | 83 |
|
|
2022
Q3 | $18.7M | Buy |
2,223,165
+1,648,767
| +287% | +$13.9M | 0.08% | 76 |
|
|
2022
Q2 | $6.59M | Buy |
574,398
+476,644
| +488% | +$5.47M | 0.02% | 276 |
|
|
2022
Q1 | $1.29M | Buy |
+97,754
| New | +$1.29M | ﹤0.01% | 645 |
|
|
2021
Q4 | – | Sell |
-46,500
| Closed | -$740K | – | 1694 |
|
|
2021
Q3 | $740K | Buy |
46,500
+22,506
| +94% | +$358K | ﹤0.01% | 873 |
|
|
2021
Q2 | $406K | Sell |
23,994
-43,006
| -64% | -$728K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $1.12M | Buy |
+67,000
| New | +$1.12M | ﹤0.01% | 723 |
|
|
2020
Q2 | – | Sell |
-201,000
| Closed | -$2.13M | – | 818 |
|
|
2020
Q1 | $2.13M | Buy |
+201,000
| New | +$2.13M | 0.01% | 245 |
|
|
2015
Q1 | – | Sell |
-52,059
| Closed | -$1.14M | – | 1327 |
|
|
2014
Q4 | $1.14M | Sell |
52,059
-62,970
| -55% | -$1.38M | ﹤0.01% | 660 |
|
|
2014
Q3 | $2.45M | Buy |
115,029
+20,472
| +22% | +$435K | 0.01% | 457 |
|
|
2014
Q2 | $2.22M | Sell |
94,557
-61,052
| -39% | -$1.43M | ﹤0.01% | 517 |
|
|
2014
Q1 | $3.35M | Sell |
155,609
-242,666
| -61% | -$5.23M | ﹤0.01% | 492 |
|
|
2013
Q4 | $7.71M | Sell |
398,275
-233,753
| -37% | -$4.52M | 0.04% | 225 |
|
|
2013
Q3 | $14.3M | Sell |
632,028
-1,129,344
| -64% | -$25.5M | 0.09% | 117 |
|
|
2013
Q2 | $40.5M | Buy |
+1,761,372
| New | +$40.5M | 0.33% | 22 |
|