Susquehanna International 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 | $22.9M | Buy |
2,494,120
+22,428
| +0.9% | +$206K | ﹤0.01% | 393 |
|
|
2025
Q1 | $23.7M | Buy |
2,471,692
+527,651
| +27% | +$5.05M | ﹤0.01% | 314 |
|
|
2024
Q4 | $17.9M | Buy |
1,944,041
+1,368,088
| +238% | +$12.6M | ﹤0.01% | 477 |
|
|
2024
Q3 | $6.02M | Sell |
575,953
-88,588
| -13% | -$927K | ﹤0.01% | 914 |
|
|
2024
Q2 | $6.34M | Sell |
664,541
-37,535
| -5% | -$358K | ﹤0.01% | 878 |
|
|
2024
Q1 | $6.95M | Buy |
702,076
+561,809
| +401% | +$5.56M | ﹤0.01% | 835 |
|
|
2023
Q4 | $1.38M | Sell |
140,267
-1,559,922
| -92% | -$15.3M | ﹤0.01% | 2416 |
|
|
2023
Q3 | $16M | Buy |
1,700,189
+1,375,629
| +424% | +$13M | ﹤0.01% | 507 |
|
|
2023
Q2 | $3.29M | Sell |
324,560
-10,656
| -3% | -$108K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $3.38M | Buy |
335,216
+217,410
| +185% | +$2.19M | ﹤0.01% | 1398 |
|
|
2022
Q4 | $1.22M | Sell |
117,806
-739,551
| -86% | -$7.65M | ﹤0.01% | 2107 |
|
|
2022
Q3 | $7.22M | Buy |
857,357
+845,081
| +6,884% | +$7.12M | ﹤0.01% | 630 |
|
|
2022
Q2 | $136K | Sell |
12,276
-532,642
| -98% | -$5.9M | ﹤0.01% | 4832 |
|
|
2022
Q1 | $7.14M | Buy |
544,918
+250,523
| +85% | +$3.28M | ﹤0.01% | 920 |
|
|
2021
Q4 | $4.43M | Buy |
294,395
+182,144
| +162% | +$2.74M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $1.77M | Sell |
112,251
-263,394
| -70% | -$4.15M | ﹤0.01% | 2081 |
|
|
2021
Q2 | $6.34M | Buy |
375,645
+196,041
| +109% | +$3.31M | ﹤0.01% | 1080 |
|
|
2021
Q1 | $3.01M | Sell |
179,604
-274,517
| -60% | -$4.6M | ﹤0.01% | 1673 |
|
|
2020
Q4 | $7.08M | Sell |
454,121
-527,428
| -54% | -$8.23M | ﹤0.01% | 821 |
|
|
2020
Q3 | $13.7M | Buy |
981,549
+395,611
| +68% | +$5.5M | ﹤0.01% | 420 |
|
|
2020
Q2 | $7.56M | Buy |
585,938
+218,075
| +59% | +$2.81M | ﹤0.01% | 634 |
|
|
2020
Q1 | $3.89M | Buy |
367,863
+349,410
| +1,894% | +$3.7M | ﹤0.01% | 835 |
|
|
2019
Q4 | $326K | Sell |
18,453
-426,247
| -96% | -$7.53M | ﹤0.01% | 3075 |
|
|
2019
Q3 | $7.16M | Sell |
444,700
-279,173
| -39% | -$4.49M | ﹤0.01% | 530 |
|
|
2019
Q2 | $12.2M | Buy |
+723,873
| New | +$12.2M | ﹤0.01% | 349 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2966 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3598 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3293 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3594 |
|
|
2018
Q1 | – | Sell |
-335,800
| Closed | -$6.78M | – | 3320 |
|
|
2017
Q4 | $6.78M | Sell |
335,800
-20,532
| -6% | -$415K | ﹤0.01% | 454 |
|
|
2017
Q3 | $7.73M | Buy |
356,332
+15,781
| +5% | +$342K | ﹤0.01% | 382 |
|
|
2017
Q2 | $7.25M | Buy |
340,551
+55,151
| +19% | +$1.17M | ﹤0.01% | 391 |
|
|
2017
Q1 | $5.68M | Buy |
285,400
+170,117
| +148% | +$3.38M | ﹤0.01% | 438 |
|
|
2016
Q4 | $2.09M | Sell |
115,283
-266,401
| -70% | -$4.83M | ﹤0.01% | 1436 |
|
|
2016
Q3 | $7.46M | Buy |
+381,684
| New | +$7.46M | ﹤0.01% | 275 |
|
|
2016
Q2 | – | Sell |
-19,094
| Closed | -$356K | – | 3144 |
|
|
2016
Q1 | $356K | Sell |
19,094
-348,652
| -95% | -$6.5M | ﹤0.01% | 2883 |
|
|
2015
Q4 | $6.38M | Sell |
367,746
-312,340
| -46% | -$5.42M | ﹤0.01% | 633 |
|
|
2015
Q3 | $12.7M | Sell |
680,086
-307,223
| -31% | -$5.75M | 0.01% | 396 |
|
|
2015
Q2 | $18.1M | Buy |
987,309
+508,597
| +106% | +$9.34M | 0.01% | 357 |
|
|
2015
Q1 | $10.2M | Sell |
478,712
-71,557
| -13% | -$1.53M | ﹤0.01% | 485 |
|
|
2014
Q4 | $12M | Sell |
550,269
-838,463
| -60% | -$18.3M | ﹤0.01% | 516 |
|
|
2014
Q3 | $29.5M | Buy |
1,388,732
+741,962
| +115% | +$15.8M | 0.01% | 235 |
|
|
2014
Q2 | $15.1M | Sell |
646,770
-622,753
| -49% | -$14.6M | 0.01% | 435 |
|
|
2014
Q1 | $27.3M | Sell |
1,269,523
-1,643,939
| -56% | -$35.3M | 0.01% | 214 |
|
|
2013
Q4 | $56.2M | Buy |
2,913,462
+1,449,206
| +99% | +$28M | 0.03% | 112 |
|
|
2013
Q3 | $33M | Sell |
1,464,256
-679,386
| -32% | -$15.3M | 0.02% | 188 |
|
|
2013
Q2 | $49.3M | Buy |
+2,143,642
| New | +$49.3M | 0.03% | 122 |
|