AllianceBernstein’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 | $5.5M | Buy |
512,918
+39,449
| +8% | +$436K | ﹤0.01% | 1492 |
|
|
2025
Q4 | $5.08M | Buy |
473,469
+49,722
| +12% | +$511K | ﹤0.01% | 1534 |
|
|
2025
Q3 | $4.15M | Buy |
423,747
+29,785
| +8% | +$289K | ﹤0.01% | 1606 |
|
|
2025
Q2 | $3.62M | Buy |
393,962
+13,768
| +4% | +$123K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $3.64M | Buy |
380,194
+15,607
| +4% | +$156K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $3.36M | Buy |
364,587
+7,176
| +2% | +$70K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $3.74M | Sell |
357,411
-17,226
| -5% | -$175K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $3.57M | Sell |
374,637
-18,915
| -5% | -$181K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $3.9M | Buy |
393,552
+11,819
| +3% | +$114K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $3.74M | Buy |
381,733
+63,810
| +20% | +$561K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $3M | Buy |
317,923
+27,440
| +9% | +$272K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $2.94M | Buy |
290,483
+9,651
| +3% | +$93.8K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $2.83M | Buy |
280,832
+12,961
| +5% | +$141K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $2.77M | Buy |
267,871
+3,823
| +1% | +$34.9K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $2.22M | Sell |
264,048
-86,541
| -25% | -$1.02M | ﹤0.01% | 1822 |
|
|
2022
Q2 | $3.88M | Sell |
350,589
-153,060
| -30% | -$1.81M | ﹤0.01% | 1574 |
|
|
2022
Q1 | $6.6M | Buy |
503,649
+54,055
| +12% | +$756K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $6.76M | Sell |
449,594
-46,908
| -9% | -$743K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $7.83M | Buy |
496,502
+52,629
| +12% | +$853K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $7.5M | Buy |
443,873
+46,346
| +12% | +$823K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $6.66M | Buy |
397,527
+38,280
| +11% | +$619K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $5.6M | Sell |
359,247
-55,831
| -13% | -$826K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $5.77M | Sell |
415,078
-13,838
| -3% | -$190K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $5.53M | Sell |
428,916
-5,115
| -1% | -$64.2K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $4.59M | Sell |
434,031
-218,136
| -33% | -$3.64M | ﹤0.01% | 1227 |
|
|
2019
Q4 | $11.5M | Buy |
652,167
+159,101
| +32% | +$2.71M | 0.01% | 1033 |
|
|
2019
Q3 | $7.93M | Buy |
493,066
+30,287
| +7% | +$497K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $7.78M | Buy |
462,779
+126,440
| +38% | +$2.2M | ﹤0.01% | 1166 |
|
|
2019
Q1 | $6.05M | Buy |
336,339
+593
| +0.2% | +$10.6K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $5.89M | Buy |
335,746
+51,683
| +18% | +$921K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $5.29M | Buy |
284,063
+12,996
| +5% | +$248K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $5.04M | Buy |
271,067
+15,405
| +6% | +$291K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $4.84M | Buy |
255,662
+14,761
| +6% | +$280K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $4.86M | Buy |
240,901
+10,512
| +5% | +$216K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $5M | Buy |
230,389
+20,350
| +10% | +$435K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $4.47M | Sell |
210,039
-12,079
| -5% | -$251K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $4.42M | Sell |
222,118
-17,340
| -7% | -$334K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $4.34M | Sell |
239,458
-35,928
| -13% | -$681K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $5.38M | Sell |
275,386
-2,600
| -0.9% | -$50.9K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $5.51M | Sell |
277,986
-11,605
| -4% | -$219K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $5.39M | Sell |
289,591
-7,150
| -2% | -$127K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $5.14M | Sell |
296,741
-11,199
| -4% | -$203K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $5.76M | Buy |
307,940
+609
| +0.2% | +$11.7K | 0.01% | 1007 |
|
|
2015
Q2 | $5.65M | Sell |
307,331
-12,380
| -4% | -$255K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $6.82M | Sell |
319,711
-10,931
| -3% | -$236K | 0.01% | 1008 |
|
|
2014
Q4 | $7.22M | Buy |
330,642
+287
| +0.1% | +$6.47K | 0.01% | 979 |
|
|
2014
Q3 | $7.02M | Buy |
330,355
+46
| +0% | +$1.06K | 0.01% | 965 |
|
|
2014
Q2 | $7.73M | Sell |
330,309
-19,330
| -6% | -$445K | 0.01% | 946 |
|
|
2014
Q1 | $7.51M | Sell |
349,639
-27,332
| -7% | -$587K | 0.01% | 946 |
|
|
2013
Q4 | $7.27M | Sell |
376,971
-11,267
| -3% | -$240K | 0.01% | 957 |
|
|
2013
Q3 | $8.76M | Buy |
388,238
+56,566
| +17% | +$1.27M | 0.01% | 871 |
|
|
2013
Q2 | $7.63M | Buy |
+331,672
| New | +$9.59M | 0.01% | 870 |
|
Other funds holding AGNC
VCM
VPM
EIC
