Allianz Asset Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
11,676
-43,825
| -79% | -$403K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $532K | Sell |
55,501
-71,761
| -56% | -$687K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $1.17M | Buy |
127,262
+102,902
| +422% | +$948K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $255K | Buy |
+24,360
| New | +$255K | ﹤0.01% | 1567 |
|
|
2023
Q2 | – | Sell |
-25,877
| Closed | -$261K | – | 1658 |
|
|
2023
Q1 | $261K | Sell |
25,877
-1,272,153
| -98% | -$12.8M | ﹤0.01% | 1526 |
|
|
2022
Q4 | $13.4M | Buy |
1,298,030
+294
| +0% | +$3.04K | 0.03% | 538 |
|
|
2022
Q3 | $10.9M | Sell |
1,297,736
-49,326
| -4% | -$415K | 0.02% | 584 |
|
|
2022
Q2 | $14.9M | Sell |
1,347,062
-267,627
| -17% | -$2.96M | 0.01% | 747 |
|
|
2022
Q1 | $21.2M | Sell |
1,614,689
-20,917
| -1% | -$274K | 0.02% | 701 |
|
|
2021
Q4 | $24.6M | Sell |
1,635,606
-1,122,955
| -41% | -$16.9M | 0.02% | 665 |
|
|
2021
Q3 | $43.5M | Buy |
2,758,561
+135,146
| +5% | +$2.13M | 0.03% | 456 |
|
|
2021
Q2 | $44.3M | Buy |
2,623,415
+842,322
| +47% | +$14.2M | 0.04% | 411 |
|
|
2021
Q1 | $29.9M | Buy |
1,781,093
+115,850
| +7% | +$1.94M | 0.03% | 479 |
|
|
2020
Q4 | $26M | Sell |
1,665,243
-269,180
| -14% | -$4.2M | 0.03% | 523 |
|
|
2020
Q3 | $26.9M | Sell |
1,934,423
-15,064
| -0.8% | -$210K | 0.03% | 462 |
|
|
2020
Q2 | $25.1M | Sell |
1,949,487
-1,127,995
| -37% | -$14.6M | 0.03% | 489 |
|
|
2020
Q1 | $32.6M | Buy |
3,077,482
+1,070,484
| +53% | +$11.3M | 0.04% | 379 |
|
|
2019
Q4 | $35.5M | Sell |
2,006,998
-318,498
| -14% | -$5.63M | 0.03% | 471 |
|
|
2019
Q3 | $37.4M | Buy |
2,325,496
+499,148
| +27% | +$8.03M | 0.04% | 478 |
|
|
2019
Q2 | $30.7M | Sell |
1,826,348
-73,458
| -4% | -$1.24M | 0.03% | 543 |
|
|
2019
Q1 | $34.2M | Sell |
1,899,806
-519,420
| -21% | -$9.35M | 0.03% | 483 |
|
|
2018
Q4 | $42.4M | Sell |
2,419,226
-121,949
| -5% | -$2.14M | 0.05% | 371 |
|
|
2018
Q3 | $47.3M | Buy |
2,541,175
+627,124
| +33% | +$11.7M | 0.04% | 394 |
|
|
2018
Q2 | $35.6M | Sell |
1,914,051
-446,566
| -19% | -$8.3M | 0.03% | 460 |
|
|
2018
Q1 | $44.7M | Sell |
2,360,617
-208,720
| -8% | -$3.95M | 0.04% | 405 |
|
|
2017
Q4 | $51.9M | Buy |
2,569,337
+387,557
| +18% | +$7.82M | 0.04% | 348 |
|
|
2017
Q3 | $47.3M | Buy |
2,181,780
+335,241
| +18% | +$7.27M | 0.04% | 365 |
|
|
2017
Q2 | $39.3M | Buy |
1,846,539
+424,750
| +30% | +$9.04M | 0.04% | 448 |
|
|
2017
Q1 | $28.3M | Sell |
1,421,789
-2,492,090
| -64% | -$49.6M | 0.03% | 593 |
|
|
2016
Q4 | $71M | Buy |
3,913,879
+318,081
| +9% | +$5.77M | 0.06% | 258 |
|
|
2016
Q3 | $70.3M | Buy |
3,595,798
+196,086
| +6% | +$3.83M | 0.07% | 232 |
|
|
2016
Q2 | $67.4M | Sell |
3,399,712
-821,891
| -19% | -$16.3M | 0.07% | 242 |
|
|
2016
Q1 | $78.6M | Sell |
4,221,603
-4,119,229
| -49% | -$76.7M | 0.09% | 211 |
|
|
2015
Q4 | $145M | Buy |
8,340,832
+174,693
| +2% | +$3.03M | 0.16% | 120 |
|
|
2015
Q3 | $153M | Buy |
8,166,139
+2,319,992
| +40% | +$43.4M | 0.18% | 111 |
|
|
2015
Q2 | $107M | Buy |
5,846,147
+5,805,269
| +14,201% | +$107M | 0.11% | 171 |
|
|
2015
Q1 | $872K | Buy |
40,878
+7,993
| +24% | +$171K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $718K | Sell |
32,885
-8,394
| -20% | -$183K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $878K | Sell |
41,279
-12,612
| -23% | -$268K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $1.26M | Sell |
53,891
-16,509
| -23% | -$387K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $1.51M | Sell |
70,400
-1,781,667
| -96% | -$38.3M | ﹤0.01% | 1281 |
|
|
2013
Q4 | $35.7M | Sell |
1,852,067
-2,292,992
| -55% | -$44.2M | 0.05% | 406 |
|
|
2013
Q3 | $93.6M | Buy |
4,145,059
+3,060,409
| +282% | +$69.1M | 0.12% | 211 |
|
|
2013
Q2 | $24.9M | Buy |
+1,084,650
| New | +$24.9M | 0.04% | 444 |
|