Stephens Inc’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 | $391K | Buy |
42,536
+2,185
| +5% | +$20.1K | 0.01% | 920 |
|
|
2025
Q1 | $387K | Sell |
40,351
-658
| -2% | -$6.3K | 0.01% | 903 |
|
|
2024
Q4 | $378K | Buy |
41,009
+2,954
| +8% | +$27.2K | 0.01% | 926 |
|
|
2024
Q3 | $398K | Sell |
38,055
-400
| -1% | -$4.18K | 0.01% | 919 |
|
|
2024
Q2 | $367K | Sell |
38,455
-11,243
| -23% | -$107K | 0.01% | 923 |
|
|
2024
Q1 | $492K | Buy |
49,698
+10,983
| +28% | +$109K | 0.01% | 811 |
|
|
2023
Q4 | $380K | Sell |
38,715
-6,603
| -15% | -$64.8K | 0.01% | 848 |
|
|
2023
Q3 | $428K | Buy |
45,318
+352
| +0.8% | +$3.32K | 0.01% | 785 |
|
|
2023
Q2 | $456K | Buy |
44,966
+2,290
| +5% | +$23.2K | 0.01% | 772 |
|
|
2023
Q1 | $430K | Buy |
42,676
+9,251
| +28% | +$93.3K | 0.01% | 763 |
|
|
2022
Q4 | $346K | Sell |
33,425
-551
| -2% | -$5.7K | 0.01% | 816 |
|
|
2022
Q3 | $286K | Buy |
33,976
+10,154
| +43% | +$85.5K | 0.01% | 906 |
|
|
2022
Q2 | $264K | Sell |
23,822
-6,004
| -20% | -$66.5K | 0.01% | 971 |
|
|
2022
Q1 | $391K | Buy |
29,826
+1,472
| +5% | +$19.3K | 0.01% | 913 |
|
|
2021
Q4 | $426K | Sell |
28,354
-38,806
| -58% | -$583K | 0.01% | 906 |
|
|
2021
Q3 | $1.06M | Sell |
67,160
-7,751
| -10% | -$122K | 0.02% | 632 |
|
|
2021
Q2 | $1.27M | Buy |
74,911
+1,048
| +1% | +$17.7K | 0.02% | 595 |
|
|
2021
Q1 | $1.24M | Sell |
73,863
-8,745
| -11% | -$147K | 0.02% | 566 |
|
|
2020
Q4 | $1.29M | Sell |
82,608
-4,604
| -5% | -$71.8K | 0.02% | 535 |
|
|
2020
Q3 | $1.21M | Sell |
87,212
-23,753
| -21% | -$330K | 0.02% | 503 |
|
|
2020
Q2 | $1.43M | Buy |
110,965
+31,106
| +39% | +$401K | 0.03% | 434 |
|
|
2020
Q1 | $845K | Sell |
79,859
-5,065
| -6% | -$53.6K | 0.02% | 518 |
|
|
2019
Q4 | $1.5M | Sell |
84,924
-5,119
| -6% | -$90.5K | 0.03% | 468 |
|
|
2019
Q3 | $1.45M | Buy |
+90,043
| New | +$1.45M | 0.03% | 470 |
|
|
2013
Q3 | – | Sell |
-9,595
| Closed | -$221K | – | 824 |
|
|
2013
Q2 | $221K | Buy |
+9,595
| New | +$221K | 0.01% | 618 |
|