Stifel Financial’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 | $10.2M | Buy |
1,112,669
+198,858
| +22% | +$1.83M | 0.01% | 872 |
|
|
2025
Q1 | $8.75M | Buy |
913,811
+103,628
| +13% | +$993K | 0.01% | 892 |
|
|
2024
Q4 | $7.46M | Buy |
810,183
+149,448
| +23% | +$1.38M | 0.01% | 993 |
|
|
2024
Q3 | $6.91M | Sell |
660,735
-96,459
| -13% | -$1.01M | 0.01% | 1020 |
|
|
2024
Q2 | $7.22M | Buy |
757,194
+180,900
| +31% | +$1.73M | 0.01% | 945 |
|
|
2024
Q1 | $5.71M | Buy |
576,294
+128,124
| +29% | +$1.27M | 0.01% | 1071 |
|
|
2023
Q4 | $4.4M | Sell |
448,170
-3,290
| -0.7% | -$32.3K | 0.01% | 1179 |
|
|
2023
Q3 | $4.26M | Buy |
451,460
+146,406
| +48% | +$1.38M | 0.01% | 1120 |
|
|
2023
Q2 | $3.09M | Buy |
305,054
+132,822
| +77% | +$1.35M | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.74M | Sell |
172,232
-16,804
| -9% | -$169K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $1.96M | Buy |
189,036
+40,146
| +27% | +$416K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $1.25M | Buy |
148,890
+31,422
| +27% | +$265K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $1.3M | Sell |
117,468
-15,005
| -11% | -$166K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $1.74M | Sell |
132,473
-19,433
| -13% | -$255K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $2.29M | Sell |
151,906
-27,866
| -16% | -$419K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $2.84M | Sell |
179,772
-18,178
| -9% | -$287K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $3.34M | Sell |
197,950
-33,930
| -15% | -$573K | 0.01% | 1252 |
|
|
2021
Q1 | $3.89M | Buy |
231,880
+30,136
| +15% | +$505K | 0.01% | 1102 |
|
|
2020
Q4 | $3.15M | Sell |
201,744
-11,628
| -5% | -$181K | 0.01% | 1110 |
|
|
2020
Q3 | $2.97M | Sell |
213,372
-9,747
| -4% | -$136K | 0.01% | 1015 |
|
|
2020
Q2 | $2.88M | Buy |
223,119
+65,778
| +42% | +$848K | 0.01% | 972 |
|
|
2020
Q1 | $1.65M | Sell |
157,341
-96
| -0.1% | -$1K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $2.78M | Buy |
157,437
+34,683
| +28% | +$613K | 0.01% | 1137 |
|
|
2019
Q3 | $1.95M | Buy |
122,754
+4,352
| +4% | +$69.2K | 0.01% | 1328 |
|
|
2019
Q2 | $1.98M | Buy |
118,402
+20,253
| +21% | +$338K | 0.01% | 1351 |
|
|
2019
Q1 | $1.76M | Sell |
98,149
-6,122
| -6% | -$110K | 0.01% | 1313 |
|
|
2018
Q4 | $1.84M | Sell |
104,271
-19,676
| -16% | -$347K | 0.01% | 1194 |
|
|
2018
Q3 | $2.32M | Buy |
123,947
+4,723
| +4% | +$88.3K | 0.01% | 1174 |
|
|
2018
Q2 | $2.22M | Sell |
119,224
-6,870
| -5% | -$128K | 0.01% | 1150 |
|
|
2018
Q1 | $2.39M | Sell |
126,094
-34,203
| -21% | -$649K | 0.01% | 1071 |
|
|
2017
Q4 | $3.24M | Sell |
160,297
-9,496
| -6% | -$192K | 0.01% | 944 |
|
|
2017
Q3 | $3.68M | Buy |
169,793
+6,997
| +4% | +$152K | 0.01% | 854 |
|
|
2017
Q2 | $3.46M | Sell |
162,796
-9,562
| -6% | -$203K | 0.01% | 864 |
|
|
2017
Q1 | $3.43M | Sell |
172,358
-11,799
| -6% | -$234K | 0.01% | 853 |
|
|
2016
Q4 | $3.34M | Sell |
184,157
-23,072
| -11% | -$418K | 0.01% | 819 |
|
|
2016
Q3 | $4.05M | Buy |
207,229
+4,884
| +2% | +$95.5K | 0.02% | 714 |
|
|
2016
Q2 | $4.01M | Buy |
202,345
+14,810
| +8% | +$294K | 0.02% | 701 |
|
|
2016
Q1 | $3.49M | Buy |
187,535
+8,147
| +5% | +$152K | 0.02% | 692 |
|
|
2015
Q4 | $3.11M | Buy |
179,388
+63,402
| +55% | +$1.1M | 0.02% | 772 |
|
|
2015
Q3 | $2.17M | Sell |
115,986
-5,506
| -5% | -$103K | 0.01% | 872 |
|
|
2015
Q2 | $2.23M | Sell |
121,492
-134
| -0.1% | -$2.46K | 0.01% | 935 |
|
|
2015
Q1 | $2.59M | Buy |
121,626
+31,739
| +35% | +$677K | 0.01% | 833 |
|
|
2014
Q4 | $1.96M | Buy |
89,887
+2,669
| +3% | +$58.3K | 0.01% | 924 |
|
|
2014
Q3 | $1.85M | Buy |
87,218
+7,074
| +9% | +$150K | 0.02% | 792 |
|
|
2014
Q2 | $1.88M | Buy |
80,144
+34,082
| +74% | +$798K | 0.02% | 811 |
|
|
2014
Q1 | $990K | Buy |
+46,062
| New | +$990K | 0.01% | 1081 |
|