Wolverine Trading’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
Q3 | $596K | Buy |
60,523
+4,309
| +8% | +$41.8K | 0.01% | 3494 |
|
|
2025
Q2 | $522K | Sell |
56,214
-64,446
| -53% | -$577K | 0.01% | 2904 |
|
|
2025
Q1 | $1.15M | Sell |
120,660
-16,874
| -12% | -$169K | 0.04% | 2114 |
|
|
2024
Q4 | $1.27M | Buy |
137,534
+96,871
| +238% | +$945K | 0.03% | 2418 |
|
|
2024
Q3 | $428K | Buy |
40,663
+8,323
| +26% | +$84.6K | 0.01% | 3221 |
|
|
2024
Q2 | $309K | Buy |
+32,340
| New | +$309K | 0.01% | 3360 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4422 |
|
|
2023
Q4 | – | Sell |
-33,119
| Closed | -$291K | – | 4442 |
|
|
2023
Q3 | $313K | Sell |
33,119
-47,979
| -59% | -$475K | ﹤0.01% | 3253 |
|
|
2023
Q2 | $823K | Buy |
81,098
+2,355
| +3% | +$22.9K | 0.01% | 2165 |
|
|
2023
Q1 | $780K | Buy |
78,743
+20,830
| +36% | +$227K | 0.02% | 2111 |
|
|
2022
Q4 | $599K | Buy |
57,913
+36,280
| +168% | +$331K | 0.01% | 2216 |
|
|
2022
Q3 | $188K | Buy |
+21,633
| New | +$254K | 0.01% | 3650 |
|
|
2022
Q2 | – | Sell |
-52,605
| Closed | -$624K | – | 4402 |
|
|
2022
Q1 | $696K | Sell |
52,605
-7,803
| -13% | -$109K | 0.02% | 2848 |
|
|
2021
Q4 | $919K | Buy |
60,408
+12,419
| +26% | +$197K | 0.01% | 2738 |
|
|
2021
Q3 | $766K | Sell |
47,989
-18,259
| -28% | -$296K | 0.02% | 3346 |
|
|
2021
Q2 | $1.11M | Buy |
+66,248
| New | +$1.18M | 0.03% | 2647 |
|
|
2021
Q1 | – | Sell |
-19,319
| Closed | -$312K | – | 5801 |
|
|
2020
Q4 | $301K | Sell |
19,319
-1,473
| -7% | -$21.8K | 0.01% | 3740 |
|
|
2020
Q3 | $289K | Buy |
20,792
+4,056
| +24% | +$55.8K | 0.01% | 3440 |
|
|
2020
Q2 | $216K | Sell |
16,736
-48,431
| -74% | -$608K | 0.01% | 3737 |
|
|
2020
Q1 | $761K | Buy |
65,167
+42,008
| +181% | +$701K | 0.03% | 2201 |
|
|
2019
Q4 | $410K | Sell |
23,159
-80,337
| -78% | -$1.37M | 0.01% | 3253 |
|
|
2019
Q3 | $1.66M | Buy |
+103,496
| New | +$1.7M | 0.06% | 1565 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4862 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5060 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5069 |
|
|
2017
Q4 | – | Sell |
-30,987
| Closed | -$637K | – | 4772 |
|
|
2017
Q3 | $672K | Buy |
30,987
+14,817
| +92% | +$317K | 0.03% | 2292 |
|
|
2017
Q2 | $344K | Sell |
16,170
-4,723
| -23% | -$98.1K | 0.01% | 2832 |
|
|
2017
Q1 | $417K | Sell |
20,893
-2,787
| -12% | -$53.7K | 0.02% | 2603 |
|
|
2016
Q4 | $429K | Buy |
+23,680
| New | +$449K | 0.02% | 2811 |
|
|
2016
Q3 | – | Sell |
-54,571
| Closed | -$1.06M | – | 4575 |
|
|
2016
Q2 | $1.06M | Buy |
+54,571
| New | +$1.03M | 0.09% | 1545 |
|
Other funds holding AGNC
EIC
