SVB Wealth’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,967
| Closed | -$297K | – | 463 |
|
|
2025
Q1 | $297K | Buy |
30,967
+11,675
| +61% | +$117K | 0.01% | 262 |
|
|
2024
Q4 | $178K | Buy |
+19,292
| New | +$188K | ﹤0.01% | 691 |
|
|
2024
Q3 | – | Sell |
-45,331
| Closed | -$432K | – | 36 |
|
|
2024
Q2 | $432K | Sell |
45,331
-6,036
| -12% | -$57.8K | 0.01% | 455 |
|
|
2024
Q1 | $509K | Buy |
51,367
+7,554
| +17% | +$72.9K | 0.01% | 469 |
|
|
2023
Q4 | $430K | Sell |
43,813
-14,539
| -25% | -$128K | 0.01% | 523 |
|
|
2023
Q3 | $551K | Sell |
58,352
-5,083
| -8% | -$50.3K | 0.01% | 433 |
|
|
2023
Q2 | $643K | Sell |
63,435
-3,086
| -5% | -$30K | 0.01% | 426 |
|
|
2023
Q1 | $671K | Sell |
66,521
-5,441
| -8% | -$59.2K | 0.01% | 466 |
|
|
2022
Q4 | $745K | Buy |
71,962
+25,292
| +54% | +$231K | 0.01% | 466 |
|
|
2022
Q3 | $393K | Buy |
46,670
+4,274
| +10% | +$50.2K | 0.01% | 587 |
|
|
2022
Q2 | $469K | Buy |
42,396
+959
| +2% | +$11.4K | 0.01% | 458 |
|
|
2022
Q1 | $542K | Buy |
41,437
+12,491
| +43% | +$175K | 0.01% | 439 |
|
|
2021
Q4 | $436K | Sell |
28,946
-60,532
| -68% | -$959K | 0.01% | 480 |
|
|
2021
Q3 | $1.41M | Buy |
89,478
+41,458
| +86% | +$672K | 0.02% | 318 |
|
|
2021
Q2 | $811K | Buy |
48,020
+5,828
| +14% | +$104K | 0.01% | 441 |
|
|
2021
Q1 | $707K | Buy |
42,192
+7,758
| +23% | +$125K | 0.01% | 433 |
|
|
2020
Q4 | $537K | Buy |
34,434
+12,567
| +57% | +$186K | 0.01% | 458 |
|
|
2020
Q3 | $304K | Buy |
21,867
+7,975
| +57% | +$110K | 0.01% | 519 |
|
|
2020
Q2 | $179K | Buy |
+13,892
| New | +$174K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-16,310
| Closed | -$288K | – | 590 |
|
|
2019
Q4 | $288K | Buy |
16,310
+1,930
| +13% | +$32.8K | 0.01% | 506 |
|
|
2019
Q3 | $231K | Sell |
14,380
-50
| -0.3% | -$821 | ﹤0.01% | 465 |
|
|
2019
Q2 | $243K | Sell |
14,430
-900
| -6% | -$15.6K | 0.01% | 469 |
|
|
2019
Q1 | $276K | Sell |
15,330
-250
| -2% | -$4.47K | 0.01% | 347 |
|
|
2018
Q4 | $273K | Sell |
15,580
-376
| -2% | -$6.7K | 0.01% | 357 |
|
|
2018
Q3 | $297K | Sell |
15,956
-1,350
| -8% | -$25.7K | 0.01% | 370 |
|
|
2018
Q2 | $322K | Hold |
17,306
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $327K | Hold |
17,306
| – | – | 0.01% | 373 |
|
|
2017
Q4 | $349K | Sell |
17,306
-1,124
| -6% | -$23.1K | 0.01% | 381 |
|
|
2017
Q3 | $400K | Sell |
18,430
-4,800
| -21% | -$103K | 0.02% | 373 |
|
|
2017
Q2 | $495K | Sell |
23,230
-1,200
| -5% | -$24.9K | 0.02% | 352 |
|
|
2017
Q1 | $486K | Hold |
24,430
| – | – | 0.02% | 355 |
|
|
2016
Q4 | $443K | Sell |
24,430
-16,330
| -40% | -$309K | 0.02% | 362 |
|
|
2016
Q3 | $796K | Sell |
40,760
-400
| -1% | -$7.84K | 0.03% | 278 |
|
|
2016
Q2 | $816K | Sell |
41,160
-2,240
| -5% | -$42.3K | 0.03% | 281 |
|
|
2016
Q1 | $809K | Buy |
43,400
+1,868
| +4% | +$33.2K | 0.03% | 283 |
|
|
2015
Q4 | $720K | Sell |
41,532
-4,028
| -9% | -$73.2K | 0.03% | 315 |
|
|
2015
Q3 | $852K | Sell |
45,560
-1,950
| -4% | -$37.4K | 0.03% | 314 |
|
|
2015
Q2 | $873K | Sell |
47,510
-2,550
| -5% | -$52.5K | 0.03% | 339 |
|
|
2015
Q1 | $1.07M | Sell |
50,060
-11,300
| -18% | -$244K | 0.03% | 308 |
|
|
2014
Q4 | $1.34M | Buy |
+61,360
| New | +$1.38M | 0.04% | 278 |
|
Other funds holding AGNC
EIC
