Sheaff Brock Investment Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $270K | Buy |
28,175
+2,002
| +8% | +$19.2K | 0.02% | 347 |
|
2024
Q4 | $241K | Sell |
26,173
-71,681
| -73% | -$660K | 0.02% | 370 |
|
2024
Q3 | $1.02M | Buy |
97,854
+4,466
| +5% | +$46.7K | 0.09% | 171 |
|
2024
Q2 | $891K | Sell |
93,388
-7,709
| -8% | -$73.5K | 0.08% | 176 |
|
2024
Q1 | $1M | Buy |
101,097
+3,640
| +4% | +$36K | 0.06% | 182 |
|
2023
Q4 | $956K | Buy |
97,457
+57,959
| +147% | +$569K | 0.07% | 179 |
|
2023
Q3 | $373K | Buy |
39,498
+449
| +1% | +$4.24K | 0.03% | 288 |
|
2023
Q2 | $396K | Buy |
39,049
+3,309
| +9% | +$33.5K | 0.03% | 289 |
|
2023
Q1 | $360K | Buy |
35,740
+4,320
| +14% | +$43.5K | 0.03% | 309 |
|
2022
Q4 | $325K | Buy |
31,420
+584
| +2% | +$6.04K | 0.03% | 319 |
|
2022
Q3 | $260K | Buy |
30,836
+2,099
| +7% | +$17.7K | 0.03% | 357 |
|
2022
Q2 | $318K | Sell |
28,737
-3,163
| -10% | -$35K | 0.03% | 320 |
|
2022
Q1 | $418K | Buy |
31,900
+808
| +3% | +$10.6K | 0.03% | 299 |
|
2021
Q4 | $468K | Buy |
31,092
+450
| +1% | +$6.77K | 0.03% | 287 |
|
2021
Q3 | $483K | Buy |
30,642
+8,062
| +36% | +$127K | 0.04% | 266 |
|
2021
Q2 | $381K | Buy |
22,580
+1,109
| +5% | +$18.7K | 0.03% | 317 |
|
2021
Q1 | $360K | Sell |
21,471
-4,345
| -17% | -$72.9K | 0.03% | 312 |
|
2020
Q4 | $403K | Buy |
25,816
+90
| +0.3% | +$1.41K | 0.03% | 269 |
|
2020
Q3 | $358K | Hold |
25,726
| – | – | 0.03% | 266 |
|
2020
Q2 | $332K | Hold |
25,726
| – | – | 0.03% | 276 |
|
2020
Q1 | $272K | Buy |
25,726
+1,077
| +4% | +$11.4K | 0.04% | 279 |
|
2019
Q4 | $436K | Sell |
24,649
-5,500
| -18% | -$97.3K | 0.04% | 262 |
|
2019
Q3 | $485K | Sell |
30,149
-1,600
| -5% | -$25.7K | 0.05% | 241 |
|
2019
Q2 | $534K | Hold |
31,749
| – | – | 0.06% | 229 |
|
2019
Q1 | $571K | Sell |
31,749
-1,314
| -4% | -$23.6K | 0.07% | 229 |
|
2018
Q4 | $580K | Buy |
33,063
+1,029
| +3% | +$18.1K | 0.09% | 204 |
|
2018
Q3 | $597K | Sell |
32,034
-5,637
| -15% | -$105K | 0.06% | 230 |
|
2018
Q2 | $700K | Buy |
37,671
+348
| +0.9% | +$6.47K | 0.07% | 196 |
|
2018
Q1 | $706K | Buy |
37,323
+5,172
| +16% | +$97.8K | 0.07% | 192 |
|
2017
Q4 | $649K | Sell |
32,151
-3,400
| -10% | -$68.6K | 0.08% | 216 |
|
2017
Q3 | $771K | Buy |
35,551
+132
| +0.4% | +$2.86K | 0.1% | 196 |
|
2017
Q2 | $754K | Sell |
35,419
-13,089
| -27% | -$279K | 0.1% | 211 |
|
2017
Q1 | $965K | Buy |
48,508
+4,287
| +10% | +$85.3K | 0.13% | 151 |
|
2016
Q4 | $802K | Buy |
+44,221
| New | +$802K | 0.1% | 207 |
|
2016
Q3 | – | Sell |
-42,866
| Closed | -$850K | – | 559 |
|
2016
Q2 | $850K | Buy |
42,866
+13,518
| +46% | +$268K | 0.11% | 193 |
|
2016
Q1 | $547K | Sell |
29,348
-4,879
| -14% | -$90.9K | 0.07% | 273 |
|
2015
Q4 | $593K | Buy |
+34,227
| New | +$593K | 0.07% | 283 |
|