Allspring Global Investments’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	$3.78M	Sell	377,160 -3,439,388	-90%	-$38M	0.01%	920
2025 Q4	$41.7M	Sell	3,816,548 -3,126,989	-45%	-$32.1M	0.07%	334
2025 Q3	$68.9M	Sell	6,943,537 -947,622	-12%	-$9.19M	0.11%	219
2025 Q2	$73.7M	Sell	7,891,159 -660,717	-8%	-$5.91M	0.12%	206
2025 Q1	$81.2M	Sell	8,551,876 -111,078	-1%	-$1.11M	0.14%	179
2024 Q4	$80.4M	Buy	8,662,954 +424,990	+5%	+$4.15M	0.13%	192
2024 Q3	$86.2M	Buy	8,237,964 +189,444	+2%	+$1.93M	0.13%	187
2024 Q2	$76.8M	Buy	8,048,520 +32,813	+0.4%	+$314K	0.13%	206
2024 Q1	$79.4M	Buy	8,015,707 +332,709	+4%	+$3.21M	0.12%	205
2023 Q4	$75.4M	Buy	7,682,998 +395,796	+5%	+$3.48M	0.12%	204
2023 Q3	$68.8M	Buy	7,287,202 +123,955	+2%	+$1.23M	0.12%	209
2023 Q2	$72.6M	Buy	7,163,247 +264,889	+4%	+$2.57M	0.12%	221
2023 Q1	$69.5M	Buy	6,898,358 +577,803	+9%	+$6.28M	0.12%	235
2022 Q4	$65.4M	Buy	6,320,555 +986,455	+18%	+$9.01M	0.11%	233
2022 Q3	$44.9M	Buy	5,334,100 +750,393	+16%	+$8.81M	0.08%	334
2022 Q2	$50.7M	Buy	4,583,707 +610,400	+15%	+$7.24M	0.08%	304
2022 Q1	$52M	Buy	3,973,307 +2,993,300	+305%	+$41.9M	0.07%	368
2021 Q4	$14.7M	Buy	+980,007	New	+$15.5M	0.02%	805