Private Advisor Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Sell |
236,704
-2,936
| -1% | -$32.5K | 0.01% | 981 |
|
|
2025
Q4 | $2.57M | Buy |
239,640
+9,117
| +4% | +$93.7K | 0.01% | 918 |
|
|
2025
Q3 | $2.26M | Buy |
230,523
+17,768
| +8% | +$172K | 0.01% | 955 |
|
|
2025
Q2 | $1.96M | Buy |
212,755
+18,137
| +9% | +$162K | 0.01% | 977 |
|
|
2025
Q1 | $1.86M | Buy |
194,618
+7,163
| +4% | +$71.5K | 0.01% | 930 |
|
|
2024
Q4 | $1.73M | Buy |
187,455
+3,620
| +2% | +$35.3K | 0.01% | 952 |
|
|
2024
Q3 | $1.92M | Buy |
183,835
+22,591
| +14% | +$230K | 0.01% | 904 |
|
|
2024
Q2 | $1.54M | Buy |
161,244
+2,573
| +2% | +$24.6K | 0.01% | 970 |
|
|
2024
Q1 | $1.57M | Buy |
158,671
+1,773
| +1% | +$17.1K | 0.01% | 927 |
|
|
2023
Q4 | $1.54M | Buy |
156,898
+12,201
| +8% | +$107K | 0.01% | 891 |
|
|
2023
Q3 | $1.37M | Buy |
144,697
+1,808
| +1% | +$17.9K | 0.01% | 885 |
|
|
2023
Q2 | $1.45M | Buy |
142,889
+746
| +0.5% | +$7.25K | 0.01% | 864 |
|
|
2023
Q1 | $1.43M | Buy |
142,143
+5,655
| +4% | +$61.5K | 0.01% | 829 |
|
|
2022
Q4 | $1.41K | Buy |
136,488
+22,468
| +20% | +$205K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $960K | Buy |
114,020
+24,301
| +27% | +$285K | 0.01% | 933 |
|
|
2022
Q2 | $993K | Buy |
89,719
+2,720
| +3% | +$32.2K | 0.01% | 1070 |
|
|
2022
Q1 | $1.14M | Buy |
86,999
+11,736
| +16% | +$164K | 0.01% | 1035 |
|
|
2021
Q4 | $1.13M | Sell |
75,263
-9,046
| -11% | -$143K | 0.01% | 1066 |
|
|
2021
Q3 | $1.33M | Buy |
84,309
+5,677
| +7% | +$92K | 0.01% | 1067 |
|
|
2021
Q2 | $1.33M | Buy |
78,632
+74
| +0.1% | +$1.31K | 0.01% | 917 |
|
|
2021
Q1 | $1.32M | Buy |
78,558
+2,342
| +3% | +$37.8K | 0.01% | 879 |
|
|
2020
Q4 | $1.19M | Buy |
76,216
+25,540
| +50% | +$378K | 0.01% | 833 |
|
|
2020
Q3 | $705K | Buy |
50,676
+2,418
| +5% | +$33.3K | 0.01% | 923 |
|
|
2020
Q2 | $623K | Buy |
48,258
+3,046
| +7% | +$38.2K | 0.01% | 932 |
|
|
2020
Q1 | $478K | Sell |
45,212
-152,102
| -77% | -$2.54M | 0.01% | 908 |
|
|
2019
Q4 | $3.49M | Buy |
197,314
+45,982
| +30% | +$782K | 0.05% | 364 |
|
|
2019
Q3 | $2.44M | Buy |
151,332
+12,214
| +9% | +$200K | 0.04% | 480 |
|
|
2019
Q2 | $2.34M | Buy |
139,118
+20,934
| +18% | +$364K | 0.04% | 433 |
|
|
2019
Q1 | $2.13M | Buy |
118,184
+25,525
| +28% | +$456K | 0.04% | 424 |
|
|
2018
Q4 | $1.63M | Buy |
92,659
+19,745
| +27% | +$352K | 0.04% | 443 |
|
|
2018
Q3 | $1.36M | Buy |
72,914
+28,186
| +63% | +$537K | 0.03% | 550 |
|
|
2018
Q2 | $842K | Buy |
44,728
+26,137
| +141% | +$494K | 0.01% | 536 |
|
|
2018
Q1 | $352K | Sell |
18,591
-3,280
| -15% | -$62.2K | 0.01% | 814 |
|
|
2017
Q4 | $435K | Sell |
21,871
-10,270
| -32% | -$211K | 0.02% | 729 |
|
|
2017
Q3 | $691K | Buy |
32,141
+4,623
| +17% | +$98.8K | 0.02% | 735 |
|
|
2017
Q2 | $590K | Buy |
27,518
+9,784
| +55% | +$203K | 0.02% | 746 |
|
|
2017
Q1 | $358K | Buy |
17,734
+2,764
| +18% | +$53.3K | 0.01% | 991 |
|
|
2016
Q4 | $282K | Buy |
+14,970
| New | +$284K | 0.01% | 980 |
|
|
2016
Q3 | – | Sell |
-11,869
| Closed | -$235K | – | 1132 |
|
|
2016
Q2 | $235K | Buy |
+11,869
| New | +$224K | 0.01% | 921 |
|
|
2015
Q3 | – | Sell |
-26,831
| Closed | -$493K | – | 1040 |
|
|
2015
Q2 | $493K | Buy |
+26,831
| New | +$553K | 0.02% | 599 |
|
Other funds holding AGNC
VCM
VPM
EIC
