&Partners’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 | $636K | Buy |
69,153
+19,298
| +39% | +$177K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $474K | Buy |
49,855
+7,267
| +17% | +$69.1K | 0.01% | 1158 |
|
|
2024
Q4 | $402K | Buy |
42,588
+16,848
| +65% | +$159K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $269K | Buy |
+25,740
| New | +$269K | 0.01% | 1159 |
|
|
2023
Q1 | – | Sell |
-12,295
| Closed | -$127K | – | 183 |
|
|
2022
Q4 | $127K | Sell |
12,295
-12,347
| -50% | -$128K | 0.06% | 177 |
|
|
2022
Q3 | $207K | Sell |
24,642
-2,885
| -10% | -$24.2K | 0.12% | 161 |
|
|
2022
Q2 | $305K | Sell |
27,527
-1,639
| -6% | -$18.2K | 0.18% | 119 |
|
|
2022
Q1 | $382K | Sell |
29,166
-1,549
| -5% | -$20.3K | 0.21% | 108 |
|
|
2021
Q4 | $462K | Buy |
30,715
+2,205
| +8% | +$33.2K | 0.28% | 84 |
|
|
2021
Q3 | $450K | Sell |
28,510
-29,797
| -51% | -$470K | 0.29% | 82 |
|
|
2021
Q2 | $985K | Sell |
58,307
-1,472
| -2% | -$24.9K | 0.64% | 39 |
|
|
2021
Q1 | $1M | Buy |
59,779
+42
| +0.1% | +$704 | 0.73% | 37 |
|
|
2020
Q4 | $932K | Buy |
59,737
+1,910
| +3% | +$29.8K | 0.78% | 35 |
|
|
2020
Q3 | $804K | Buy |
+57,827
| New | +$804K | 0.82% | 38 |
|
|
2020
Q2 | – | Sell |
-42,555
| Closed | -$450K | – | 130 |
|
|
2020
Q1 | $450K | Buy |
+42,555
| New | +$450K | 0.7% | 44 |
|