Quadrant Capital Group’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 | – | Sell |
-2,143
| Closed | -$20.5K | – | 1357 |
|
|
2025
Q1 | $20.5K | Buy |
2,143
+210
| +11% | +$2.01K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $17.8K | Buy |
1,933
+12
| +0.6% | +$111 | ﹤0.01% | 1942 |
|
|
2024
Q3 | $20.1K | Buy |
1,921
+17
| +0.9% | +$178 | ﹤0.01% | 1889 |
|
|
2024
Q2 | $18.2K | Buy |
1,904
+1,650
| +650% | +$15.7K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $2.52K | Buy |
254
+47
| +23% | +$465 | ﹤0.01% | 2464 |
|
|
2023
Q4 | $2.03K | Sell |
207
-356
| -63% | -$3.49K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $5.32K | Buy |
563
+136
| +32% | +$1.28K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $4.33K | Sell |
427
-1,527
| -78% | -$15.5K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $19.7K | Buy |
1,954
+1,364
| +231% | +$13.8K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $6.11K | Sell |
590
-438
| -43% | -$4.53K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $9K | Sell |
1,028
-222
| -18% | -$1.94K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $14K | Sell |
1,250
-427
| -25% | -$4.78K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $22K | Sell |
1,677
-187
| -10% | -$2.45K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $28K | Sell |
1,864
-672
| -26% | -$10.1K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $40K | Buy |
2,536
+652
| +35% | +$10.3K | 0.01% | 949 |
|
|
2021
Q2 | $32K | Buy |
1,884
+12
| +0.6% | +$204 | ﹤0.01% | 1009 |
|
|
2021
Q1 | $31K | Sell |
1,872
-146
| -7% | -$2.42K | 0.01% | 990 |
|
|
2020
Q4 | $31K | Sell |
2,018
-208
| -9% | -$3.2K | 0.01% | 910 |
|
|
2020
Q3 | $31K | Buy |
2,226
+232
| +12% | +$3.23K | 0.01% | 800 |
|
|
2020
Q2 | $26K | Sell |
1,994
-697
| -26% | -$9.09K | 0.01% | 950 |
|
|
2020
Q1 | $29K | Buy |
2,691
+880
| +49% | +$9.48K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $28K | Buy |
1,811
+602
| +50% | +$9.31K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $18K | Buy |
1,209
+1,177
| +3,678% | +$17.5K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q1 | $0 | Sell |
32
-2,048
| -98% | – | ﹤0.01% | 2259 |
|
|
2018
Q4 | $35K | Sell |
2,080
-151
| -7% | -$2.54K | 0.01% | 1008 |
|
|
2018
Q3 | $39K | Sell |
2,231
-125
| -5% | -$2.19K | 0.01% | 731 |
|
|
2018
Q2 | $41K | Buy |
2,356
+628
| +36% | +$10.9K | 0.01% | 713 |
|
|
2018
Q1 | $30K | Sell |
1,728
-199
| -10% | -$3.46K | 0.01% | 798 |
|
|
2017
Q4 | $38K | Sell |
1,927
-660
| -26% | -$13K | 0.02% | 700 |
|
|
2017
Q3 | $54K | Sell |
2,587
-62
| -2% | -$1.29K | 0.02% | 576 |
|
|
2017
Q2 | $54K | Buy |
2,649
+827
| +45% | +$16.9K | 0.02% | 535 |
|
|
2017
Q1 | $35K | Hold |
1,822
| – | – | 0.02% | 671 |
|
|
2016
Q4 | $32K | Sell |
1,822
-268
| -13% | -$4.71K | 0.02% | 585 |
|
|
2016
Q3 | $39K | Buy |
2,090
+583
| +39% | +$10.9K | 0.03% | 520 |
|
|
2016
Q2 | $29K | Buy |
1,507
+1,442
| +2,218% | +$27.7K | 0.02% | 580 |
|
|
2016
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1437 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | – | – | 1577 |
|
|
2015
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1258 |
|