Osaic 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 | $5.25M | Sell |
570,408
-83,732
| -13% | -$771K | 0.01% | 1034 |
|
|
2025
Q1 | $6.27M | Buy |
654,140
+26,067
| +4% | +$250K | 0.01% | 938 |
|
|
2024
Q4 | $5.79M | Sell |
628,073
-360,057
| -36% | -$3.32M | 0.01% | 956 |
|
|
2024
Q3 | $10.3M | Buy |
988,130
+49,676
| +5% | +$520K | 0.02% | 657 |
|
|
2024
Q2 | $8.95M | Sell |
938,454
-235,395
| -20% | -$2.25M | 0.02% | 688 |
|
|
2024
Q1 | $11.6M | Buy |
1,173,849
+87,938
| +8% | +$871K | 0.03% | 614 |
|
|
2023
Q4 | $10.7M | Buy |
1,085,911
+159,819
| +17% | +$1.57M | 0.02% | 767 |
|
|
2023
Q3 | $8.74M | Buy |
926,092
+120,946
| +15% | +$1.14M | 0.01% | 934 |
|
|
2023
Q2 | $8.16M | Buy |
805,146
+225,912
| +39% | +$2.29M | 0.01% | 873 |
|
|
2023
Q1 | $5.84M | Buy |
579,234
+165,398
| +40% | +$1.67M | 0.01% | 1057 |
|
|
2022
Q4 | $4.28M | Sell |
413,836
-35,616
| -8% | -$369K | 0.01% | 1211 |
|
|
2022
Q3 | $3.78M | Sell |
449,452
-44,249
| -9% | -$373K | 0.01% | 1187 |
|
|
2022
Q2 | $5.48M | Buy |
493,701
+7,425
| +2% | +$82.3K | 0.01% | 973 |
|
|
2022
Q1 | $6.03M | Sell |
486,276
-55,281
| -10% | -$685K | 0.01% | 1063 |
|
|
2021
Q4 | $8.16M | Sell |
541,557
-102,874
| -16% | -$1.55M | 0.02% | 845 |
|
|
2021
Q3 | $10.2M | Buy |
644,431
+83,208
| +15% | +$1.31M | 0.02% | 664 |
|
|
2021
Q2 | $9.48M | Buy |
561,223
+11,021
| +2% | +$186K | 0.02% | 674 |
|
|
2021
Q1 | $9.23M | Buy |
550,202
+50,708
| +10% | +$850K | 0.02% | 627 |
|
|
2020
Q4 | $7.79M | Sell |
499,494
-318,807
| -39% | -$4.97M | 0.02% | 613 |
|
|
2020
Q3 | $11.4M | Buy |
818,301
+31,879
| +4% | +$443K | 0.03% | 423 |
|
|
2020
Q2 | $10.1M | Sell |
786,422
-3,073,367
| -80% | -$39.6M | 0.03% | 435 |
|
|
2020
Q1 | $5.3M | Buy |
+3,859,789
| New | +$5.3M | 0.02% | 580 |
|