Allspring Global Investments’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
7,891,159
-660,717
| -8% | -$6.17M | 0.12% | 206 |
|
|
2025
Q1 | $81.2M | Sell |
8,551,876
-111,078
| -1% | -$1.05M | 0.14% | 179 |
|
|
2024
Q4 | $80.4M | Buy |
8,662,954
+424,990
| +5% | +$3.94M | 0.13% | 192 |
|
|
2024
Q3 | $86.2M | Buy |
8,237,964
+189,444
| +2% | +$1.98M | 0.13% | 187 |
|
|
2024
Q2 | $76.8M | Buy |
8,048,520
+32,813
| +0.4% | +$313K | 0.13% | 206 |
|
|
2024
Q1 | $79.4M | Buy |
8,015,707
+332,709
| +4% | +$3.29M | 0.12% | 205 |
|
|
2023
Q4 | $75.4M | Buy |
7,682,998
+395,796
| +5% | +$3.88M | 0.12% | 204 |
|
|
2023
Q3 | $68.8M | Buy |
7,287,202
+123,955
| +2% | +$1.17M | 0.12% | 209 |
|
|
2023
Q2 | $72.6M | Buy |
7,163,247
+264,889
| +4% | +$2.68M | 0.12% | 221 |
|
|
2023
Q1 | $69.5M | Buy |
6,898,358
+577,803
| +9% | +$5.82M | 0.12% | 235 |
|
|
2022
Q4 | $65.4M | Buy |
6,320,555
+986,455
| +18% | +$10.2M | 0.11% | 231 |
|
|
2022
Q3 | $44.9M | Buy |
5,334,100
+750,393
| +16% | +$6.32M | 0.08% | 334 |
|
|
2022
Q2 | $50.7M | Buy |
4,583,707
+610,400
| +15% | +$6.76M | 0.08% | 304 |
|
|
2022
Q1 | $52.1M | Buy |
3,973,307
+2,993,300
| +305% | +$39.2M | 0.07% | 368 |
|
|
2021
Q4 | $14.7M | Buy |
+980,007
| New | +$14.7M | 0.02% | 805 |
|