AQR Capital Management’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 | $1.12M | Buy |
121,877
+57,777
| +90% | +$531K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $614K | Buy |
64,100
+21,897
| +52% | +$210K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $389K | Buy |
42,203
+15,316
| +57% | +$141K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $281K | Buy |
26,887
+9,754
| +57% | +$102K | ﹤0.01% | 2422 |
|
|
2024
Q2 | $163K | Buy |
+17,133
| New | +$163K | ﹤0.01% | 2450 |
|
|
2023
Q4 | – | Sell |
-17,835
| Closed | -$168K | – | 2325 |
|
|
2023
Q3 | $168K | Buy |
17,835
+6,752
| +61% | +$63.7K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $112K | Buy |
+11,083
| New | +$112K | ﹤0.01% | 2135 |
|
|
2020
Q2 | – | Sell |
-10,721
| Closed | -$113K | – | 2096 |
|
|
2020
Q1 | $113K | Hold |
10,721
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q4 | $190K | Hold |
10,721
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q3 | $173K | Hold |
10,721
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q2 | $180K | Sell |
10,721
-17,438
| -62% | -$293K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $507K | Hold |
28,159
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q4 | $494K | Sell |
28,159
-57,505
| -67% | -$1.01M | ﹤0.01% | 1786 |
|
|
2018
Q3 | $1.6M | Sell |
85,664
-478
| -0.6% | -$8.91K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $1.6M | Sell |
86,142
-2,911
| -3% | -$54.1K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $1.69M | Hold |
89,053
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q4 | $1.8M | Hold |
89,053
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q3 | $1.93M | Buy |
89,053
+12,989
| +17% | +$282K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $1.62M | Hold |
76,064
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q1 | $1.51M | Sell |
76,064
-17
| -0% | -$338 | ﹤0.01% | 1511 |
|
|
2016
Q4 | $1.38M | Sell |
76,081
-3,424
| -4% | -$62.1K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $1.55M | Buy |
79,505
+68,767
| +640% | +$1.34M | ﹤0.01% | 1532 |
|
|
2016
Q2 | $213K | Hold |
10,738
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q1 | $200K | Buy |
10,738
+109
| +1% | +$2.03K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $184K | Sell |
10,629
-33,271
| -76% | -$576K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $821K | Buy |
+43,900
| New | +$821K | ﹤0.01% | 1529 |
|
|
2015
Q1 | – | Sell |
-18,500
| Closed | -$404K | – | 2142 |
|
|
2014
Q4 | $404K | Buy |
+18,500
| New | +$404K | ﹤0.01% | 2064 |
|
|
2014
Q3 | – | Sell |
-29,000
| Closed | -$679K | – | 2506 |
|
|
2014
Q2 | $679K | Sell |
29,000
-64,800
| -69% | -$1.52M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $2.02M | Sell |
93,800
-1,400
| -1% | -$30.1K | 0.01% | 1308 |
|
|
2013
Q4 | $1.84M | Buy |
95,200
+40,300
| +73% | +$777K | 0.01% | 1411 |
|
|
2013
Q3 | $1.24M | Buy |
54,900
+31,700
| +137% | +$715K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $533K | Buy |
+23,200
| New | +$533K | ﹤0.01% | 1859 |
|