AQR Capital Management’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
Q2 | $1.12M | Buy |
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|
2025
Q1 | $614K | Buy |
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|
2024
Q4 | $389K | Buy |
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|
2024
Q3 | $281K | Buy |
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|
2024
Q2 | $163K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $168K | Buy |
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|
2023
Q2 | $112K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $113K | Hold |
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|
2019
Q4 | $190K | Hold |
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|
2019
Q3 | $173K | Hold |
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|
2019
Q2 | $180K | Sell |
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|
2019
Q1 | $507K | Hold |
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|
2018
Q4 | $494K | Sell |
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|
2018
Q3 | $1.6M | Sell |
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|
2018
Q2 | $1.6M | Sell |
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|
2018
Q1 | $1.69M | Hold |
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|
2017
Q4 | $1.8M | Hold |
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|
2017
Q3 | $1.93M | Buy |
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|
2017
Q2 | $1.62M | Hold |
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|
2017
Q1 | $1.51M | Sell |
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|
2016
Q4 | $1.38M | Sell |
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|
2016
Q3 | $1.55M | Buy |
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|
2016
Q2 | $213K | Hold |
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|
2016
Q1 | $200K | Buy |
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|
2015
Q4 | $184K | Sell |
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|
2015
Q3 | $821K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $404K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $679K | Sell |
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|
2014
Q1 | $2.02M | Sell |
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|
2013
Q4 | $1.84M | Buy |
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|
2013
Q3 | $1.24M | Buy |
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|
2013
Q2 | $533K | Buy |
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