Summit Securities Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $728K | Sell |
72,600
-48,400
| -40% | -$535K | 0.35% | 121 |
|
|
2025
Q4 | $1.3M | Sell |
121,000
-18,700
| -13% | -$192K | 0.23% | 101 |
|
|
2025
Q3 | $1.37M | Buy |
139,700
+135,300
| +3,075% | +$1.31M | 0.45% | 79 |
|
|
2025
Q2 | $40.4K | Sell |
4,400
-2,500
| -36% | -$22.4K | 0.01% | 564 |
|
|
2025
Q1 | $66.1K | Sell |
6,900
-38,700
| -85% | -$386K | 0.05% | 278 |
|
|
2024
Q4 | $420K | Buy |
45,600
+21,500
| +89% | +$210K | 0.16% | 146 |
|
|
2024
Q3 | $252K | Sell |
24,100
-29,500
| -55% | -$300K | 0.16% | 146 |
|
|
2024
Q2 | $511K | Buy |
53,600
+22,100
| +70% | +$211K | 0.19% | 98 |
|
|
2024
Q1 | $312K | Sell |
31,500
-14,600
| -32% | -$141K | 0.14% | 126 |
|
|
2023
Q4 | $452K | Buy |
+46,100
| New | +$405K | 0.18% | 200 |
|
|
2023
Q3 | – | Sell |
-4,600
| Closed | -$47K | – | 539 |
|
|
2023
Q2 | $47K | Buy |
+4,600
| New | +$44.7K | 0.02% | 427 |
|
|
2022
Q4 | – | Sell |
-4,700
| Closed | -$40K | – | 1134 |
|
|
2022
Q3 | $40K | Sell |
4,700
-5,400
| -53% | -$63.4K | 0.01% | 639 |
|
|
2022
Q2 | $112K | Buy |
10,100
+4,900
| +94% | +$58.1K | 0.04% | 393 |
|
|
2022
Q1 | $68K | Sell |
5,200
-24,200
| -82% | -$338K | 0.02% | 563 |
|
|
2021
Q4 | $442K | Sell |
29,400
-3,300
| -10% | -$52.3K | 0.04% | 403 |
|
|
2021
Q3 | $516K | Buy |
32,700
+19,300
| +144% | +$313K | 0.11% | 392 |
|
|
2021
Q2 | $226K | Sell |
13,400
-89,600
| -87% | -$1.59M | 0.05% | 626 |
|
|
2021
Q1 | $1.73M | Buy |
103,000
+81,400
| +377% | +$1.32M | 0.51% | 118 |
|
|
2020
Q4 | $337K | Sell |
21,600
-26,600
| -55% | -$393K | 0.08% | 435 |
|
|
2020
Q3 | $670K | Buy |
+48,200
| New | +$663K | 0.25% | 195 |
|
|
2019
Q2 | – | Sell |
-28,000
| Closed | -$504K | – | 320 |
|
|
2019
Q1 | $504K | Buy |
+28,000
| New | +$500K | 0.48% | 115 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$291K | – | 166 |
|
|
2017
Q3 | $291K | Buy |
13,400
+2,700
| +25% | +$57.7K | 0.14% | 144 |
|
|
2017
Q2 | $228K | Sell |
10,700
-11,208
| -51% | -$233K | 0.07% | 183 |
|
|
2017
Q1 | $436K | Buy |
+21,908
| New | +$422K | 0.17% | 178 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$260K | – | 141 |
|
|
2015
Q4 | $260K | Buy |
15,000
+13,100
| +689% | +$238K | 0.08% | 162 |
|
|
2015
Q3 | $36K | Buy |
1,900
+650
| +52% | +$12.5K | 0.03% | 181 |
|
|
2015
Q2 | $23K | Buy |
+1,250
| New | +$25.8K | 0.01% | 295 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$69.2K | – | 377 |
|
|
2014
Q4 | $70K | Sell |
3,200
-10,900
| -77% | -$246K | 0.02% | 293 |
|
|
2014
Q3 | $300K | Buy |
14,100
+11,400
| +422% | +$263K | 0.09% | 167 |
|
|
2014
Q2 | $63K | Sell |
2,700
-1,900
| -41% | -$43.7K | 0.02% | 284 |
|
|
2014
Q1 | $99K | Sell |
4,600
-3,600
| -44% | -$77.3K | 0.06% | 138 |
|
|
2013
Q4 | $158K | Sell |
8,200
-31,100
| -79% | -$662K | 0.03% | 193 |
|
|
2013
Q3 | $887K | Buy |
39,300
+37,600
| +2,212% | +$846K | 0.31% | 46 |
|
|
2013
Q2 | $39K | Buy |
+1,700
| New | +$49.1K | 0.02% | 202 |
|
Other funds holding AGNC
VCM
VPM
EIC
