SG Americas Securities’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 | $1.09M | Buy |
118,061
+5,134
| +5% | +$47.2K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $1.08M | Sell |
112,927
-94,756
| -46% | -$908K | ﹤0.01% | 990 |
|
|
2024
Q4 | $1.91M | Buy |
+207,683
| New | +$1.91M | 0.01% | 533 |
|
|
2024
Q3 | – | Sell |
-102,601
| Closed | -$979K | – | 2953 |
|
|
2024
Q2 | $979K | Buy |
+102,601
| New | +$979K | 0.01% | 1198 |
|
|
2024
Q1 | – | Sell |
-32,727
| Closed | -$321K | – | 2538 |
|
|
2023
Q4 | $321K | Buy |
32,727
+4,777
| +17% | +$46.9K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $264K | Buy |
27,950
+16,125
| +136% | +$152K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $120K | Sell |
11,825
-151,319
| -93% | -$1.54M | ﹤0.01% | 1757 |
|
|
2023
Q1 | $1.64M | Buy |
+163,144
| New | +$1.64M | 0.02% | 711 |
|
|
2022
Q2 | – | Sell |
-183,924
| Closed | -$2.41M | – | 3031 |
|
|
2022
Q1 | $2.41M | Buy |
183,924
+164,435
| +844% | +$2.15M | 0.02% | 671 |
|
|
2021
Q4 | $293K | Sell |
19,489
-207,687
| -91% | -$3.12M | ﹤0.01% | 2219 |
|
|
2021
Q3 | $3.58M | Sell |
227,176
-29,749
| -12% | -$469K | 0.02% | 683 |
|
|
2021
Q2 | $4.34M | Buy |
256,925
+94,073
| +58% | +$1.59M | 0.02% | 602 |
|
|
2021
Q1 | $2.73M | Sell |
162,852
-191,868
| -54% | -$3.22M | 0.01% | 755 |
|
|
2020
Q4 | $5.53M | Buy |
354,720
+223,733
| +171% | +$3.49M | 0.03% | 382 |
|
|
2020
Q3 | $1.82M | Sell |
130,987
-22,672
| -15% | -$315K | 0.01% | 644 |
|
|
2020
Q2 | $1.98M | Sell |
153,659
-107,922
| -41% | -$1.39M | 0.02% | 677 |
|
|
2020
Q1 | $2.77M | Sell |
261,581
-621,750
| -70% | -$6.58M | 0.03% | 480 |
|
|
2019
Q4 | $15.6M | Buy |
883,331
+119,751
| +16% | +$2.12M | 0.14% | 89 |
|
|
2019
Q3 | $12.3M | Buy |
763,580
+261,480
| +52% | +$4.21M | 0.1% | 174 |
|
|
2019
Q2 | $8.45M | Buy |
502,100
+217,444
| +76% | +$3.66M | 0.06% | 297 |
|
|
2019
Q1 | $5.12M | Buy |
284,656
+70,857
| +33% | +$1.28M | 0.05% | 352 |
|
|
2018
Q4 | $3.75M | Sell |
213,799
-289,577
| -58% | -$5.08M | 0.03% | 411 |
|
|
2018
Q3 | $9.38M | Buy |
503,376
+287,137
| +133% | +$5.35M | 0.07% | 259 |
|
|
2018
Q2 | $4.02M | Buy |
216,239
+21,321
| +11% | +$396K | 0.04% | 470 |
|
|
2018
Q1 | $3.69M | Sell |
194,918
-82,178
| -30% | -$1.55M | 0.03% | 483 |
|
|
2017
Q4 | $5.6M | Sell |
277,096
-9,257
| -3% | -$187K | 0.05% | 278 |
|
|
2017
Q3 | $6.21M | Buy |
286,353
+126,994
| +80% | +$2.75M | 0.05% | 227 |
|
|
2017
Q2 | $3.39M | Buy |
159,359
+64,299
| +68% | +$1.37M | 0.03% | 497 |
|
|
2017
Q1 | $1.89M | Sell |
95,060
-217,523
| -70% | -$4.33M | 0.02% | 869 |
|
|
2016
Q4 | $5.67M | Buy |
312,583
+170,865
| +121% | +$3.1M | 0.05% | 383 |
|
|
2016
Q3 | $2.77M | Sell |
141,718
-50,680
| -26% | -$990K | 0.03% | 522 |
|
|
2016
Q2 | $3.81M | Sell |
192,398
-131,023
| -41% | -$2.6M | 0.03% | 441 |
|
|
2016
Q1 | $6.03M | Buy |
323,421
+219,729
| +212% | +$4.09M | 0.04% | 309 |
|
|
2015
Q4 | $1.8M | Buy |
103,692
+2,556
| +3% | +$44.3K | 0.01% | 663 |
|
|
2015
Q3 | $1.89M | Sell |
101,136
-73,889
| -42% | -$1.38M | 0.01% | 634 |
|
|
2015
Q2 | $3.22M | Buy |
175,025
+56,430
| +48% | +$1.04M | 0.02% | 477 |
|
|
2015
Q1 | $2.53M | Buy |
118,595
+3,373
| +3% | +$72K | 0.02% | 658 |
|
|
2014
Q4 | $2.52M | Buy |
115,222
+64,436
| +127% | +$1.41M | 0.01% | 807 |
|
|
2014
Q3 | $1.08M | Buy |
50,786
+7,251
| +17% | +$154K | 0.01% | 1024 |
|
|
2014
Q2 | $1.02M | Sell |
43,535
-8,572
| -16% | -$201K | 0.01% | 1257 |
|
|
2014
Q1 | $1.12M | Buy |
52,107
+12,234
| +31% | +$263K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $769K | Sell |
39,873
-7,597
| -16% | -$147K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $1.07M | Buy |
47,470
+5,624
| +13% | +$127K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $962K | Buy |
+41,846
| New | +$962K | ﹤0.01% | 882 |
|