Raymond James & Associates’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.8M | Buy |
1,222,595
+38,690
| +3% | +$405K | 0.01% | 1078 |
|
|
2024
Q2 | $11.3M | Sell |
1,183,905
-76,526
| -6% | -$730K | 0.01% | 1095 |
|
|
2024
Q1 | $12.5M | Buy |
1,260,431
+209,336
| +20% | +$2.07M | 0.01% | 1035 |
|
|
2023
Q4 | $10.3M | Sell |
1,051,095
-27,326
| -3% | -$268K | 0.01% | 1081 |
|
|
2023
Q3 | $10.2M | Buy |
1,078,421
+11,459
| +1% | +$108K | 0.01% | 1023 |
|
|
2023
Q2 | $10.8M | Buy |
1,066,962
+63,537
| +6% | +$644K | 0.01% | 1003 |
|
|
2023
Q1 | $10.1M | Buy |
1,003,425
+141,731
| +16% | +$1.43M | 0.01% | 1015 |
|
|
2022
Q4 | $8.92M | Buy |
861,694
+60,433
| +8% | +$625K | 0.01% | 1058 |
|
|
2022
Q3 | $6.75M | Buy |
801,261
+128,114
| +19% | +$1.08M | 0.01% | 1175 |
|
|
2022
Q2 | $7.45M | Buy |
673,147
+63,149
| +10% | +$699K | 0.01% | 1146 |
|
|
2022
Q1 | $7.99M | Sell |
609,998
-42,169
| -6% | -$552K | 0.01% | 1201 |
|
|
2021
Q4 | $9.81M | Buy |
652,167
+19,172
| +3% | +$288K | 0.01% | 1119 |
|
|
2021
Q3 | $9.98M | Buy |
632,995
+108,793
| +21% | +$1.72M | 0.01% | 1056 |
|
|
2021
Q2 | $8.85M | Buy |
524,202
+42,845
| +9% | +$724K | 0.01% | 1142 |
|
|
2021
Q1 | $8.07M | Buy |
481,357
+4,984
| +1% | +$83.5K | 0.01% | 1151 |
|
|
2020
Q4 | $7.43M | Buy |
476,373
+13,606
| +3% | +$212K | 0.01% | 1118 |
|
|
2020
Q3 | $6.44M | Sell |
462,767
-27,732
| -6% | -$386K | 0.01% | 1088 |
|
|
2020
Q2 | $6.33M | Buy |
490,499
+118,010
| +32% | +$1.52M | 0.01% | 1056 |
|
|
2020
Q1 | $3.94M | Buy |
372,489
+15,014
| +4% | +$159K | 0.01% | 1175 |
|
|
2019
Q4 | $6.32M | Sell |
357,475
-27,874
| -7% | -$493K | 0.01% | 1123 |
|
|
2019
Q3 | $6.2M | Buy |
385,349
+260,590
| +209% | +$4.19M | 0.01% | 1106 |
|
|
2019
Q2 | $2.1M | Sell |
124,759
-16,085
| -11% | -$270K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $2.54M | Sell |
140,844
-1,354
| -1% | -$24.4K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $2.49M | Sell |
142,198
-8,148
| -5% | -$143K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $2.8M | Buy |
150,346
+7,559
| +5% | +$141K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $2.65M | Buy |
142,787
+5,071
| +4% | +$94.3K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $2.61M | Sell |
137,716
-27,058
| -16% | -$512K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $3.33M | Sell |
164,774
-19,287
| -10% | -$389K | 0.01% | 1366 |
|
|
2017
Q3 | $3.99M | Sell |
184,061
-2,425
| -1% | -$52.6K | 0.01% | 1202 |
|
|
2017
Q2 | $3.97M | Sell |
186,486
-42,390
| -19% | -$902K | 0.01% | 1142 |
|
|
2017
Q1 | $4.55M | Sell |
228,876
-79,421
| -26% | -$1.58M | 0.01% | 1066 |
|
|
2016
Q4 | $5.59M | Sell |
308,297
-7,687
| -2% | -$139K | 0.01% | 932 |
|
|
2016
Q3 | $6.17M | Buy |
315,984
+18,949
| +6% | +$370K | 0.02% | 846 |
|
|
2016
Q2 | $5.89M | Buy |
297,035
+63,491
| +27% | +$1.26M | 0.02% | 770 |
|
|
2016
Q1 | $4.35M | Buy |
233,544
+79,384
| +51% | +$1.48M | 0.01% | 885 |
|
|
2015
Q4 | $2.67M | Sell |
154,160
-148,093
| -49% | -$2.57M | 0.01% | 1107 |
|
|
2015
Q3 | $5.65M | Buy |
302,253
+97,655
| +48% | +$1.83M | 0.02% | 681 |
|
|
2015
Q2 | $3.76M | Buy |
204,598
+15,879
| +8% | +$292K | 0.01% | 960 |
|
|
2015
Q1 | $4.03M | Buy |
188,719
+13,820
| +8% | +$295K | 0.02% | 859 |
|
|
2014
Q4 | $3.82M | Buy |
174,899
+47,831
| +38% | +$1.04M | 0.02% | 809 |
|
|
2014
Q3 | $2.7M | Sell |
127,068
-40,044
| -24% | -$851K | 0.02% | 935 |
|
|
2014
Q2 | $3.91M | Sell |
167,112
-1,239
| -0.7% | -$29K | 0.02% | 747 |
|
|
2014
Q1 | $3.62M | Buy |
168,351
+22,037
| +15% | +$474K | 0.02% | 709 |
|
|
2013
Q4 | $2.82M | Buy |
146,314
+11,825
| +9% | +$228K | 0.02% | 782 |
|
|
2013
Q3 | $3.04M | Sell |
134,489
-213,579
| -61% | -$4.82M | 0.03% | 677 |
|
|
2013
Q2 | $8.01M | Buy |
+348,068
| New | +$8.01M | 0.08% | 302 |
|