Raymond James & Associates’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.8M | Buy |
1,222,595
+38,690
| +3% | +$393K | 0.01% | 1079 |
|
|
2024
Q2 | $11.3M | Sell |
1,183,905
-76,526
| -6% | -$732K | 0.01% | 1095 |
|
|
2024
Q1 | $12.5M | Buy |
1,260,431
+209,336
| +20% | +$2.02M | 0.01% | 1036 |
|
|
2023
Q4 | $10.3M | Sell |
1,051,095
-27,326
| -3% | -$240K | 0.01% | 1084 |
|
|
2023
Q3 | $10.2M | Buy |
1,078,421
+11,459
| +1% | +$113K | 0.01% | 1026 |
|
|
2023
Q2 | $10.8M | Buy |
1,066,962
+63,537
| +6% | +$617K | 0.01% | 1006 |
|
|
2023
Q1 | $10.1M | Buy |
1,003,425
+141,731
| +16% | +$1.54M | 0.01% | 1018 |
|
|
2022
Q4 | $8.92M | Buy |
861,694
+60,433
| +8% | +$552K | 0.01% | 1058 |
|
|
2022
Q3 | $6.75M | Buy |
801,261
+128,114
| +19% | +$1.5M | 0.01% | 1175 |
|
|
2022
Q2 | $7.45M | Buy |
673,147
+63,149
| +10% | +$749K | 0.01% | 1146 |
|
|
2022
Q1 | $7.99M | Sell |
609,998
-42,169
| -6% | -$590K | 0.01% | 1201 |
|
|
2021
Q4 | $9.81M | Buy |
652,167
+19,172
| +3% | +$304K | 0.01% | 1119 |
|
|
2021
Q3 | $9.98M | Buy |
632,995
+108,793
| +21% | +$1.76M | 0.01% | 1056 |
|
|
2021
Q2 | $8.85M | Buy |
524,202
+42,845
| +9% | +$761K | 0.01% | 1142 |
|
|
2021
Q1 | $8.07M | Buy |
481,357
+4,984
| +1% | +$80.5K | 0.01% | 1151 |
|
|
2020
Q4 | $7.43M | Buy |
476,373
+13,606
| +3% | +$201K | 0.01% | 1119 |
|
|
2020
Q3 | $6.44M | Sell |
462,767
-27,732
| -6% | -$382K | 0.01% | 1089 |
|
|
2020
Q2 | $6.33M | Buy |
490,499
+118,010
| +32% | +$1.48M | 0.01% | 1057 |
|
|
2020
Q1 | $3.94M | Buy |
372,489
+15,014
| +4% | +$250K | 0.01% | 1175 |
|
|
2019
Q4 | $6.32M | Sell |
357,475
-27,874
| -7% | -$474K | 0.01% | 1123 |
|
|
2019
Q3 | $6.2M | Buy |
385,349
+260,590
| +209% | +$4.28M | 0.01% | 1106 |
|
|
2019
Q2 | $2.1M | Sell |
124,759
-16,085
| -11% | -$280K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $2.54M | Sell |
140,844
-1,354
| -1% | -$24.2K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $2.49M | Sell |
142,198
-8,148
| -5% | -$145K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $2.8M | Buy |
150,346
+7,559
| +5% | +$144K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $2.65M | Buy |
142,787
+5,071
| +4% | +$95.8K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $2.61M | Sell |
137,716
-27,058
| -16% | -$513K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $3.33M | Sell |
164,774
-19,287
| -10% | -$397K | 0.01% | 1366 |
|
|
2017
Q3 | $3.99M | Sell |
184,061
-2,425
| -1% | -$51.8K | 0.01% | 1202 |
|
|
2017
Q2 | $3.97M | Sell |
186,486
-42,390
| -19% | -$881K | 0.01% | 1142 |
|
|
2017
Q1 | $4.55M | Sell |
228,876
-79,421
| -26% | -$1.53M | 0.01% | 1066 |
|
|
2016
Q4 | $5.59M | Sell |
308,297
-7,687
| -2% | -$146K | 0.01% | 932 |
|
|
2016
Q3 | $6.17M | Buy |
315,984
+18,949
| +6% | +$371K | 0.02% | 846 |
|
|
2016
Q2 | $5.89M | Buy |
297,035
+63,491
| +27% | +$1.2M | 0.02% | 770 |
|
|
2016
Q1 | $4.35M | Buy |
233,544
+79,384
| +51% | +$1.41M | 0.01% | 885 |
|
|
2015
Q4 | $2.67M | Sell |
154,160
-148,093
| -49% | -$2.69M | 0.01% | 1107 |
|
|
2015
Q3 | $5.65M | Buy |
302,253
+97,655
| +48% | +$1.88M | 0.02% | 681 |
|
|
2015
Q2 | $3.76M | Buy |
204,598
+15,879
| +8% | +$327K | 0.01% | 960 |
|
|
2015
Q1 | $4.03M | Buy |
188,719
+13,820
| +8% | +$299K | 0.02% | 859 |
|
|
2014
Q4 | $3.82M | Buy |
174,899
+47,831
| +38% | +$1.08M | 0.02% | 809 |
|
|
2014
Q3 | $2.7M | Sell |
127,068
-40,044
| -24% | -$923K | 0.02% | 936 |
|
|
2014
Q2 | $3.91M | Sell |
167,112
-1,239
| -0.7% | -$28.5K | 0.02% | 747 |
|
|
2014
Q1 | $3.62M | Buy |
168,351
+22,037
| +15% | +$473K | 0.02% | 709 |
|
|
2013
Q4 | $2.82M | Buy |
146,314
+11,825
| +9% | +$252K | 0.02% | 782 |
|
|
2013
Q3 | $3.04M | Sell |
134,489
-213,579
| -61% | -$4.81M | 0.03% | 677 |
|
|
2013
Q2 | $8.01M | Buy |
+348,068
| New | +$10.1M | 0.08% | 302 |
|
Other funds holding AGNC
VNIM
EIC