Sigma Planning Corp’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 | Sell |
118,432
-18,687
| -14% | -$172K | 0.03% | 474 |
|
2025
Q1 | $1.31M | Buy |
137,119
+12,074
| +10% | +$116K | 0.04% | 394 |
|
2024
Q4 | $1.15M | Buy |
125,045
+3,276
| +3% | +$30.2K | 0.04% | 447 |
|
2024
Q3 | $1.27M | Buy |
121,769
+7,222
| +6% | +$75.5K | 0.04% | 417 |
|
2024
Q2 | $1.09M | Buy |
114,547
+29,428
| +35% | +$281K | 0.03% | 458 |
|
2024
Q1 | $843K | Buy |
85,119
+46,350
| +120% | +$459K | 0.03% | 553 |
|
2023
Q4 | $380K | Sell |
38,769
-8,089
| -17% | -$79.4K | 0.03% | 554 |
|
2023
Q3 | $442K | Buy |
46,858
+16,126
| +52% | +$152K | 0.02% | 772 |
|
2023
Q2 | $311K | Sell |
30,732
-591
| -2% | -$5.99K | 0.01% | 919 |
|
2023
Q1 | $316K | Buy |
31,323
+218
| +0.7% | +$2.2K | 0.01% | 987 |
|
2022
Q4 | $322K | Buy |
31,105
+8,503
| +38% | +$88K | 0.01% | 937 |
|
2022
Q3 | $190K | Buy |
22,602
+5,359
| +31% | +$45.1K | 0.01% | 1128 |
|
2022
Q2 | $191K | Buy |
17,243
+656
| +4% | +$7.27K | 0.01% | 1156 |
|
2022
Q1 | $217K | Buy |
16,587
+2,371
| +17% | +$31K | 0.01% | 1194 |
|
2021
Q4 | $214K | Sell |
14,216
-558
| -4% | -$8.4K | 0.01% | 1231 |
|
2021
Q3 | $233K | Sell |
14,774
-2,836
| -16% | -$44.7K | 0.01% | 1169 |
|
2021
Q2 | $297K | Buy |
17,610
+245
| +1% | +$4.13K | 0.01% | 1069 |
|
2021
Q1 | $291K | Sell |
17,365
-686
| -4% | -$11.5K | 0.01% | 987 |
|
2020
Q4 | $282K | Sell |
18,051
-8,487
| -32% | -$133K | 0.01% | 916 |
|
2020
Q3 | $369K | Buy |
26,538
+1,754
| +7% | +$24.4K | 0.01% | 713 |
|
2020
Q2 | $320K | Buy |
24,784
+5,405
| +28% | +$69.8K | 0.01% | 749 |
|
2020
Q1 | $205K | Sell |
19,379
-18,240
| -48% | -$193K | 0.01% | 773 |
|
2019
Q4 | $665K | Sell |
37,619
-1,051
| -3% | -$18.6K | 0.03% | 501 |
|
2019
Q3 | $622K | Buy |
38,670
+5,913
| +18% | +$95.1K | 0.03% | 500 |
|
2019
Q2 | $551K | Buy |
32,757
+6,547
| +25% | +$110K | 0.03% | 521 |
|
2019
Q1 | $472K | Buy |
26,210
+10,617
| +68% | +$191K | 0.03% | 525 |
|
2018
Q4 | $274K | Buy |
+15,593
| New | +$274K | 0.02% | 625 |
|
2018
Q3 | – | Sell |
-10,921
| Closed | -$203K | – | 929 |
|
2018
Q2 | $203K | Sell |
10,921
-3,995
| -27% | -$74.3K | 0.01% | 819 |
|
2018
Q1 | $282K | Sell |
14,916
-2,746
| -16% | -$51.9K | 0.02% | 629 |
|
2017
Q4 | $357K | Buy |
17,662
+3,667
| +26% | +$74.1K | 0.03% | 532 |
|
2017
Q3 | $303K | Buy |
13,995
+2,256
| +19% | +$48.8K | 0.03% | 597 |
|
2017
Q2 | $250K | Buy |
11,739
+418
| +4% | +$8.9K | 0.02% | 627 |
|
2017
Q1 | $225K | Buy |
11,321
+633
| +6% | +$12.6K | 0.02% | 659 |
|
2016
Q4 | $194K | Buy |
+10,688
| New | +$194K | 0.02% | 649 |
|
2016
Q3 | – | Sell |
-25,265
| Closed | -$501K | – | 738 |
|
2016
Q2 | $501K | Sell |
25,265
-2,505
| -9% | -$49.7K | 0.07% | 325 |
|
2016
Q1 | $517K | Sell |
27,770
-1,477
| -5% | -$27.5K | 0.07% | 301 |
|
2015
Q4 | $507K | Buy |
29,247
+171
| +0.6% | +$2.96K | 0.07% | 305 |
|
2015
Q3 | $544K | Sell |
29,076
-1,209
| -4% | -$22.6K | 0.09% | 273 |
|
2015
Q2 | $556K | Sell |
30,285
-1,542
| -5% | -$28.3K | 0.08% | 306 |
|
2015
Q1 | $679K | Sell |
31,827
-4,018
| -11% | -$85.7K | 0.09% | 270 |
|
2014
Q4 | $783K | Buy |
+35,845
| New | +$783K | 0.1% | 235 |
|