SEI Investments’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 | $4.38M | Buy |
476,595
+38,584
| +9% | +$355K | 0.01% | 1325 |
|
|
2025
Q1 | $4.2M | Buy |
438,011
+30,007
| +7% | +$287K | 0.01% | 1339 |
|
|
2024
Q4 | $3.76M | Buy |
408,004
+37,150
| +10% | +$342K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $3.88M | Sell |
370,854
-297,260
| -44% | -$3.11M | 0.01% | 1400 |
|
|
2024
Q2 | $6.37M | Buy |
668,114
+17,240
| +3% | +$164K | 0.01% | 1130 |
|
|
2024
Q1 | $6.44M | Sell |
650,874
-41,044
| -6% | -$406K | 0.01% | 1090 |
|
|
2023
Q4 | $6.79M | Sell |
691,918
-46,247
| -6% | -$454K | 0.01% | 1053 |
|
|
2023
Q3 | $6.97M | Buy |
738,165
+57,809
| +8% | +$546K | 0.01% | 1017 |
|
|
2023
Q2 | $6.89M | Buy |
680,356
+56,580
| +9% | +$573K | 0.01% | 1056 |
|
|
2023
Q1 | $6.29M | Buy |
623,776
+334,530
| +116% | +$3.37M | 0.01% | 1068 |
|
|
2022
Q4 | $2.99M | Sell |
289,246
-313,211
| -52% | -$3.24M | 0.01% | 1286 |
|
|
2022
Q3 | $5.07M | Buy |
602,457
+48,890
| +9% | +$412K | 0.01% | 1081 |
|
|
2022
Q2 | $6.14M | Buy |
553,567
+35,579
| +7% | +$395K | 0.01% | 997 |
|
|
2022
Q1 | $6.76M | Buy |
517,988
+11,711
| +2% | +$153K | 0.01% | 950 |
|
|
2021
Q4 | $7.61M | Sell |
506,277
-17,588
| -3% | -$264K | 0.01% | 927 |
|
|
2021
Q3 | $8.26M | Buy |
523,865
+15,925
| +3% | +$251K | 0.02% | 837 |
|
|
2021
Q2 | $8.59M | Buy |
507,940
+377,279
| +289% | +$6.38M | 0.02% | 807 |
|
|
2021
Q1 | $2.19M | Sell |
130,661
-10,030
| -7% | -$168K | 0.01% | 1417 |
|
|
2020
Q4 | $2.2M | Sell |
140,691
-116,739
| -45% | -$1.82M | 0.01% | 1343 |
|
|
2020
Q3 | $3.58M | Sell |
257,430
-14,192
| -5% | -$198K | 0.01% | 1027 |
|
|
2020
Q2 | $3.51M | Sell |
271,622
-7,178
| -3% | -$92.7K | 0.01% | 1014 |
|
|
2020
Q1 | $2.95M | Buy |
278,800
+89,792
| +48% | +$949K | 0.01% | 981 |
|
|
2019
Q4 | $3.38M | Sell |
189,008
-46,053
| -20% | -$823K | 0.01% | 1099 |
|
|
2019
Q3 | $3.83M | Buy |
235,061
+29,674
| +14% | +$484K | 0.01% | 1036 |
|
|
2019
Q2 | $3.5M | Buy |
205,387
+9,918
| +5% | +$169K | 0.01% | 1080 |
|
|
2019
Q1 | $3.54M | Sell |
195,469
-70,244
| -26% | -$1.27M | 0.01% | 1072 |
|
|
2018
Q4 | $4.86M | Sell |
265,713
-73,284
| -22% | -$1.34M | 0.02% | 914 |
|
|
2018
Q3 | $6.32M | Sell |
338,997
-42,518
| -11% | -$793K | 0.02% | 743 |
|
|
2018
Q2 | $7.09M | Buy |
381,515
+179,254
| +89% | +$3.33M | 0.02% | 744 |
|
|
2018
Q1 | $3.83M | Buy |
202,261
+21,447
| +12% | +$406K | 0.01% | 957 |
|
|
2017
Q4 | $3.65M | Sell |
180,814
-61,648
| -25% | -$1.24M | 0.01% | 1045 |
|
|
2017
Q3 | $5.26M | Buy |
242,462
+109,758
| +83% | +$2.38M | 0.02% | 864 |
|
|
2017
Q2 | $2.83M | Buy |
132,704
+67,450
| +103% | +$1.44M | 0.01% | 1071 |
|
|
2017
Q1 | $1.3M | Buy |
65,254
+5,949
| +10% | +$118K | 0.01% | 1307 |
|
|
2016
Q4 | $1.08M | Sell |
59,305
-7,657
| -11% | -$139K | 0.01% | 1344 |
|
|
2016
Q3 | $1.31M | Buy |
66,962
+17,557
| +36% | +$343K | 0.01% | 1184 |
|
|
2016
Q2 | $980K | Buy |
49,405
+29,027
| +142% | +$576K | 0.01% | 1177 |
|
|
2016
Q1 | $379K | Buy |
20,378
+4,403
| +28% | +$81.9K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $276K | Sell |
15,975
-73
| -0.5% | -$1.26K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $300K | Sell |
16,048
-143
| -0.9% | -$2.67K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $298K | Buy |
16,191
+2,910
| +22% | +$53.6K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $280K | Sell |
13,281
-5,185
| -28% | -$109K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $400K | Buy |
+18,466
| New | +$400K | ﹤0.01% | 1216 |
|