Parallel Advisors’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
31,997
-26,218
| -45% | -$241K | 0.01% | 828 |
|
|
2025
Q1 | $558K | Buy |
58,215
+6,840
| +13% | +$65.5K | 0.01% | 548 |
|
|
2024
Q4 | $473K | Buy |
51,375
+10,791
| +27% | +$99.4K | 0.01% | 591 |
|
|
2024
Q3 | $425K | Buy |
40,584
+12,976
| +47% | +$136K | 0.01% | 623 |
|
|
2024
Q2 | $263K | Sell |
27,608
-4,687
| -15% | -$44.7K | 0.01% | 749 |
|
|
2024
Q1 | $320K | Buy |
32,295
+10,833
| +50% | +$107K | 0.01% | 684 |
|
|
2023
Q4 | $211K | Sell |
21,462
-6,824
| -24% | -$66.9K | 0.01% | 774 |
|
|
2023
Q3 | $267K | Buy |
28,286
+2,398
| +9% | +$22.6K | 0.01% | 667 |
|
|
2023
Q2 | $262K | Sell |
25,888
-671
| -3% | -$6.8K | 0.01% | 669 |
|
|
2023
Q1 | $268K | Buy |
26,559
+6,317
| +31% | +$63.7K | 0.01% | 643 |
|
|
2022
Q4 | $210K | Buy |
20,242
+4,031
| +25% | +$41.7K | 0.01% | 680 |
|
|
2022
Q3 | $136K | Buy |
16,211
+2,076
| +15% | +$17.4K | 0.01% | 827 |
|
|
2022
Q2 | $156K | Sell |
14,135
-1,643
| -10% | -$18.1K | 0.01% | 778 |
|
|
2022
Q1 | $209K | Buy |
15,778
+3,855
| +32% | +$51.1K | 0.01% | 712 |
|
|
2021
Q4 | $179K | Buy |
11,923
+506
| +4% | +$7.6K | 0.01% | 781 |
|
|
2021
Q3 | $180K | Buy |
11,417
+579
| +5% | +$9.13K | 0.01% | 749 |
|
|
2021
Q2 | $183K | Buy |
10,838
+56
| +0.5% | +$946 | 0.01% | 705 |
|
|
2021
Q1 | $181K | Buy |
10,782
+5,860
| +119% | +$98.4K | 0.01% | 662 |
|
|
2020
Q4 | $77K | Buy |
4,922
+484
| +11% | +$7.57K | ﹤0.01% | 905 |
|
|
2020
Q3 | $62K | Sell |
4,438
-2,834
| -39% | -$39.6K | ﹤0.01% | 961 |
|
|
2020
Q2 | $93K | Buy |
7,272
+2,997
| +70% | +$38.3K | 0.01% | 786 |
|
|
2020
Q1 | $45K | Buy |
4,275
+2,356
| +123% | +$24.8K | ﹤0.01% | 977 |
|
|
2019
Q4 | $34K | Buy |
1,919
+991
| +107% | +$17.6K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $15K | Sell |
928
-2,247
| -71% | -$36.3K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $53K | Sell |
3,175
-10,252
| -76% | -$171K | 0.01% | 863 |
|
|
2019
Q1 | $242K | Buy |
13,427
+2,499
| +23% | +$45K | 0.03% | 353 |
|
|
2018
Q4 | $191K | Buy |
10,928
+2,386
| +28% | +$41.7K | 0.03% | 367 |
|
|
2018
Q3 | $159K | Sell |
8,542
-1,528
| -15% | -$28.4K | 0.02% | 454 |
|
|
2018
Q2 | $187K | Sell |
10,070
-2,005
| -17% | -$37.2K | 0.03% | 371 |
|
|
2018
Q1 | $228K | Sell |
12,075
-2,913
| -19% | -$55K | 0.04% | 293 |
|
|
2017
Q4 | $303K | Buy |
14,988
+930
| +7% | +$18.8K | 0.05% | 250 |
|
|
2017
Q3 | $279K | Buy |
14,058
+319
| +2% | +$6.33K | 0.05% | 259 |
|
|
2017
Q2 | $291K | Sell |
13,739
-543
| -4% | -$11.5K | 0.05% | 253 |
|
|
2017
Q1 | $287K | Buy |
14,282
+11,663
| +445% | +$234K | 0.06% | 237 |
|
|
2016
Q4 | $47K | Buy |
+2,619
| New | +$47K | 0.01% | 603 |
|