Park Avenue Securities’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 | $127K | Sell |
13,799
-18,376
| -57% | -$169K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $308K | Buy |
32,175
+3,580
| +13% | +$34.3K | ﹤0.01% | 997 |
|
|
2024
Q4 | $263K | Buy |
28,595
+16,651
| +139% | +$153K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $125K | Buy |
11,944
+776
| +7% | +$8.12K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $107K | Sell |
11,168
-994
| -8% | -$9.52K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $120K | Sell |
12,162
-10,085
| -45% | -$99.5K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $218K | Sell |
22,247
-1,332
| -6% | -$13.1K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $223K | Buy |
+23,579
| New | +$223K | ﹤0.01% | 1170 |
|
|
2023
Q2 | – | Sell |
-27,535
| Closed | -$278K | – | 721 |
|
|
2023
Q1 | $278K | Buy |
27,535
+2,552
| +10% | +$25.8K | ﹤0.01% | 673 |
|
|
2022
Q4 | $259K | Buy |
24,983
+625
| +3% | +$6.48K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $205K | Buy |
24,358
+2,978
| +14% | +$25.1K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $237K | Buy |
21,380
+7,000
| +49% | +$77.6K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $188K | Buy |
14,380
+1,764
| +14% | +$23.1K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $190K | Buy |
12,616
+1,141
| +10% | +$17.2K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $181K | Buy |
11,475
+228
| +2% | +$3.6K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $190K | Buy |
+11,247
| New | +$190K | ﹤0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-10,114
| Closed | -$130K | – | 738 |
|
|
2020
Q2 | $130K | Sell |
10,114
-6,050
| -37% | -$77.8K | ﹤0.01% | 664 |
|
|
2020
Q1 | $171K | Buy |
16,164
+5,564
| +52% | +$58.9K | 0.01% | 292 |
|
|
2019
Q4 | $187K | Buy |
+10,600
| New | +$187K | 0.01% | 587 |
|