Summit Securities Group’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 | $40.4K | Sell |
4,400
-2,500
| -36% | -$23K | 0.01% | 446 |
|
|
2025
Q1 | $66.1K | Sell |
6,900
-38,700
| -85% | -$371K | 0.01% | 175 |
|
|
2024
Q4 | $420K | Buy |
45,600
+21,500
| +89% | +$198K | 0.09% | 69 |
|
|
2024
Q3 | $252K | Sell |
24,100
-29,500
| -55% | -$308K | 0.07% | 70 |
|
|
2024
Q2 | $511K | Buy |
53,600
+22,100
| +70% | +$211K | 0.1% | 38 |
|
|
2024
Q1 | $312K | Sell |
31,500
-14,600
| -32% | -$145K | 0.05% | 50 |
|
|
2023
Q4 | $452K | Buy |
+46,100
| New | +$452K | 0.04% | 77 |
|
|
2023
Q3 | – | Sell |
-4,600
| Closed | -$47K | – | 380 |
|
|
2023
Q2 | $47K | Buy |
+4,600
| New | +$47K | 0.01% | 310 |
|
|
2022
Q4 | – | Sell |
-4,700
| Closed | -$40K | – | 891 |
|
|
2022
Q3 | $40K | Sell |
4,700
-5,400
| -53% | -$46K | ﹤0.01% | 450 |
|
|
2022
Q2 | $112K | Buy |
10,100
+4,900
| +94% | +$54.3K | 0.01% | 253 |
|
|
2022
Q1 | $68K | Sell |
5,200
-24,200
| -82% | -$316K | 0.01% | 367 |
|
|
2021
Q4 | $442K | Sell |
29,400
-3,300
| -10% | -$49.6K | 0.02% | 241 |
|
|
2021
Q3 | $516K | Buy |
32,700
+19,300
| +144% | +$305K | 0.04% | 183 |
|
|
2021
Q2 | $226K | Sell |
13,400
-89,600
| -87% | -$1.51M | 0.02% | 297 |
|
|
2021
Q1 | $1.73M | Buy |
103,000
+81,400
| +377% | +$1.36M | 0.19% | 49 |
|
|
2020
Q4 | $337K | Sell |
21,600
-26,600
| -55% | -$415K | 0.03% | 189 |
|
|
2020
Q3 | $670K | Buy |
+48,200
| New | +$670K | 0.07% | 67 |
|
|
2019
Q2 | – | Sell |
-28,000
| Closed | -$504K | – | 135 |
|
|
2019
Q1 | $504K | Buy |
+28,000
| New | +$504K | 0.09% | 47 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$291K | – | 158 |
|
|
2017
Q3 | $291K | Buy |
13,400
+2,700
| +25% | +$58.6K | 0.05% | 79 |
|
|
2017
Q2 | $228K | Sell |
10,700
-11,208
| -51% | -$239K | 0.04% | 137 |
|
|
2017
Q1 | $436K | Buy |
+21,908
| New | +$436K | 0.13% | 160 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$260K | – | 135 |
|
|
2015
Q4 | $260K | Buy |
15,000
+13,100
| +689% | +$227K | 0.08% | 159 |
|
|
2015
Q3 | $36K | Buy |
1,900
+650
| +52% | +$12.3K | 0.03% | 157 |
|
|
2015
Q2 | $23K | Buy |
+1,250
| New | +$23K | 0.01% | 295 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$70K | – | 331 |
|
|
2014
Q4 | $70K | Sell |
3,200
-10,900
| -77% | -$238K | 0.02% | 273 |
|
|
2014
Q3 | $300K | Buy |
14,100
+11,400
| +422% | +$243K | 0.09% | 160 |
|
|
2014
Q2 | $63K | Sell |
2,700
-1,900
| -41% | -$44.3K | 0.02% | 275 |
|
|
2014
Q1 | $99K | Sell |
4,600
-3,600
| -44% | -$77.5K | 0.06% | 133 |
|
|
2013
Q4 | $158K | Sell |
8,200
-31,100
| -79% | -$599K | 0.03% | 189 |
|
|
2013
Q3 | $887K | Buy |
39,300
+37,600
| +2,212% | +$849K | 0.3% | 45 |
|
|
2013
Q2 | $39K | Buy |
+1,700
| New | +$39K | 0.02% | 183 |
|