Perigon Wealth Management’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 | $196K | Buy |
21,355
+8,906
| +72% | +$81.8K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $119K | Sell |
12,449
-4,769
| -28% | -$45.7K | ﹤0.01% | 998 |
|
|
2024
Q4 | $164K | Sell |
17,218
-3,808
| -18% | -$36.4K | ﹤0.01% | 998 |
|
|
2024
Q3 | $220K | Buy |
21,026
+1,142
| +6% | +$11.9K | 0.01% | 901 |
|
|
2024
Q2 | $190K | Buy |
19,884
+997
| +5% | +$9.51K | 0.01% | 821 |
|
|
2024
Q1 | $187K | Sell |
18,887
-1,535
| -8% | -$15.2K | 0.01% | 813 |
|
|
2023
Q4 | $200K | Buy |
20,422
+8,703
| +74% | +$85.4K | 0.01% | 791 |
|
|
2023
Q3 | $111K | Buy |
11,719
+144
| +1% | +$1.36K | ﹤0.01% | 755 |
|
|
2023
Q2 | $117K | Buy |
11,575
+644
| +6% | +$6.52K | ﹤0.01% | 749 |
|
|
2023
Q1 | $110K | Sell |
10,931
-16,971
| -61% | -$171K | 0.01% | 679 |
|
|
2022
Q4 | $289K | Sell |
27,902
-16,368
| -37% | -$169K | 0.02% | 538 |
|
|
2022
Q3 | $373K | Sell |
44,270
-6,485
| -13% | -$54.6K | 0.03% | 381 |
|
|
2022
Q2 | $562K | Buy |
50,755
+11,675
| +30% | +$129K | 0.05% | 310 |
|
|
2022
Q1 | $512K | Buy |
39,080
+20,628
| +112% | +$270K | 0.04% | 355 |
|
|
2021
Q4 | $278K | Buy |
18,452
+5,151
| +39% | +$77.6K | 0.02% | 467 |
|
|
2021
Q3 | $210K | Buy |
13,301
+2,534
| +24% | +$40K | 0.02% | 502 |
|
|
2021
Q2 | $182K | Buy |
10,767
+149
| +1% | +$2.52K | 0.02% | 501 |
|
|
2021
Q1 | $178K | Buy |
10,618
+39
| +0.4% | +$654 | 0.02% | 476 |
|
|
2020
Q4 | $165K | Buy |
+10,579
| New | +$165K | 0.02% | 434 |
|
|
2018
Q2 | – | Sell |
-477
| Closed | -$9K | – | 242 |
|
|
2018
Q1 | $9K | Hold |
477
| – | – | ﹤0.01% | 516 |
|
|
2017
Q4 | $10K | Buy |
477
+60
| +14% | +$1.26K | ﹤0.01% | 485 |
|
|
2017
Q3 | $9K | Buy |
+417
| New | +$9K | ﹤0.01% | 517 |
|