Winch Advisory Services’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 | $202K | Buy |
20,112
+1,124
| +6% | +$12.4K | 0.05% | 100 |
|
|
2025
Q4 | $204K | Buy |
18,988
+646
| +4% | +$6.64K | 0.05% | 98 |
|
|
2025
Q3 | $180K | Buy |
18,342
+5,798
| +46% | +$56.2K | 0.04% | 103 |
|
|
2025
Q2 | $115K | Buy |
12,544
+497
| +4% | +$4.45K | 0.03% | 116 |
|
|
2025
Q1 | $115K | Buy |
12,047
+430
| +4% | +$4.29K | 0.03% | 111 |
|
|
2024
Q4 | $107K | Buy |
11,617
+5,210
| +81% | +$50.8K | 0.03% | 115 |
|
|
2024
Q3 | $67K | Buy |
6,407
+224
| +4% | +$2.28K | 0.02% | 133 |
|
|
2024
Q2 | $59K | Buy |
6,183
+225
| +4% | +$2.15K | 0.02% | 137 |
|
|
2024
Q1 | $59K | Buy |
5,958
+3,748
| +170% | +$36.2K | 0.02% | 138 |
|
|
2023
Q4 | $21.7K | Buy |
+2,210
| New | +$19.4K | 0.01% | 200 |
|
|
2020
Q3 | – | Sell |
-719
| Closed | -$9K | – | 388 |
|
|
2020
Q2 | $9K | Buy |
719
+22
| +3% | +$276 | ﹤0.01% | 202 |
|
|
2020
Q1 | $7K | Buy |
697
+19
| +3% | +$317 | ﹤0.01% | 195 |
|
|
2019
Q4 | $12K | Buy |
678
+19
| +3% | +$323 | 0.01% | 189 |
|
|
2019
Q3 | $11K | Buy |
659
+19
| +3% | +$312 | 0.01% | 185 |
|
|
2019
Q2 | $11K | Buy |
640
+19
| +3% | +$330 | 0.01% | 194 |
|
|
2019
Q1 | $11K | Buy |
621
+14
| +2% | +$250 | 0.01% | 186 |
|
|
2018
Q4 | $11K | Sell |
607
-524
| -46% | -$9.34K | 0.01% | 171 |
|
|
2018
Q3 | $21K | Sell |
1,131
-2,162
| -66% | -$41.2K | 0.01% | 133 |
|
|
2018
Q2 | $61K | Sell |
3,293
-31,561
| -91% | -$596K | 0.03% | 101 |
|
|
2018
Q1 | $659K | Sell |
34,854
-112,782
| -76% | -$2.14M | 0.39% | 50 |
|
|
2017
Q4 | $2.98M | Sell |
147,636
-3,829
| -3% | -$78.7K | 1.79% | 23 |
|
|
2017
Q3 | $3.28M | Buy |
151,465
+29,920
| +25% | +$639K | 2.13% | 20 |
|
|
2017
Q2 | $2.59M | Buy |
121,545
+3,608
| +3% | +$75K | 1.63% | 25 |
|
|
2017
Q1 | $2.35M | Buy |
117,937
+6,823
| +6% | +$132K | 1.49% | 25 |
|
|
2016
Q4 | $2.01M | Buy |
111,114
+10,761
| +11% | +$204K | 1.39% | 25 |
|
|
2016
Q3 | $1.96M | Buy |
100,353
+12,372
| +14% | +$242K | 1.6% | 29 |
|
|
2016
Q2 | $1.74M | Buy |
87,981
+87,632
| +25,109% | +$1.65M | 2.12% | 14 |
|
|
2016
Q1 | $7K | Buy |
349
+4
| +1% | +$71 | 0.01% | 137 |
|
|
2015
Q4 | $6K | Buy |
345
+11
| +3% | +$200 | 0.01% | 158 |
|
|
2015
Q3 | $6K | Buy |
334
+10
| +3% | +$192 | 0.01% | 145 |
|
|
2015
Q2 | $6K | Buy |
324
+10
| +3% | +$206 | ﹤0.01% | 196 |
|
|
2015
Q1 | $7K | Buy |
+314
| New | +$6.79K | ﹤0.01% | 174 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$4K | – | 43 |
|
|
2014
Q3 | $4K | Sell |
200
-693
| -78% | -$16K | ﹤0.01% | 178 |
|
|
2014
Q2 | $21K | Sell |
893
-100
| -10% | -$2.3K | 0.01% | 124 |
|
|
2014
Q1 | $21K | Buy |
+993
| New | +$21.3K | 0.01% | 134 |
|
Other funds holding AGNC
VCM
VPM
EIC
