Bank of New York Mellon’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 | $26.6M | Sell |
2,893,139
-86,180
| -3% | -$792K | 0.01% | 1366 |
|
|
2025
Q1 | $28.5M | Buy |
2,979,319
+167,805
| +6% | +$1.61M | 0.01% | 1300 |
|
|
2024
Q4 | $25.9M | Buy |
2,811,514
+314,900
| +13% | +$2.9M | ﹤0.01% | 1413 |
|
|
2024
Q3 | $26.1M | Buy |
2,496,614
+61,192
| +3% | +$640K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $23.2M | Buy |
2,435,422
+187,949
| +8% | +$1.79M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $22.2M | Sell |
2,247,473
-130,125
| -5% | -$1.29M | ﹤0.01% | 1515 |
|
|
2023
Q4 | $23.3M | Sell |
2,377,598
-10,336
| -0.4% | -$101K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $22.5M | Sell |
2,387,934
-79,249
| -3% | -$748K | 0.01% | 1489 |
|
|
2023
Q2 | $25M | Sell |
2,467,183
-770,983
| -24% | -$7.81M | 0.01% | 1427 |
|
|
2023
Q1 | $32.6M | Sell |
3,238,166
-700,167
| -18% | -$7.06M | 0.01% | 1267 |
|
|
2022
Q4 | $40.8M | Buy |
3,938,333
+756,741
| +24% | +$7.83M | 0.01% | 1127 |
|
|
2022
Q3 | $26.8M | Sell |
3,181,592
-310,405
| -9% | -$2.61M | 0.01% | 1321 |
|
|
2022
Q2 | $38.7M | Sell |
3,491,997
-51,119
| -1% | -$566K | 0.01% | 1143 |
|
|
2022
Q1 | $46.4M | Buy |
3,543,116
+485,617
| +16% | +$6.36M | 0.01% | 1154 |
|
|
2021
Q4 | $46M | Sell |
3,057,499
-16,741
| -0.5% | -$252K | 0.01% | 1229 |
|
|
2021
Q3 | $48.5M | Sell |
3,074,240
-379,037
| -11% | -$5.98M | 0.01% | 1143 |
|
|
2021
Q2 | $58.3M | Buy |
3,453,277
+410,278
| +13% | +$6.93M | 0.01% | 1039 |
|
|
2021
Q1 | $51M | Sell |
3,042,999
-309,982
| -9% | -$5.2M | 0.01% | 1103 |
|
|
2020
Q4 | $52.3M | Buy |
3,352,981
+169,263
| +5% | +$2.64M | 0.01% | 1023 |
|
|
2020
Q3 | $44.3M | Sell |
3,183,718
-549,661
| -15% | -$7.65M | 0.01% | 988 |
|
|
2020
Q2 | $48.2M | Sell |
3,733,379
-15,314
| -0.4% | -$198K | 0.01% | 900 |
|
|
2020
Q1 | $39.7M | Buy |
3,748,693
+728,837
| +24% | +$7.71M | 0.01% | 883 |
|
|
2019
Q4 | $53.4M | Sell |
3,019,856
-366,886
| -11% | -$6.49M | 0.01% | 928 |
|
|
2019
Q3 | $54.5M | Buy |
3,386,742
+1,041,595
| +44% | +$16.8M | 0.02% | 896 |
|
|
2019
Q2 | $39.4M | Buy |
2,345,147
+34,266
| +1% | +$576K | 0.01% | 1110 |
|
|
2019
Q1 | $41.6M | Sell |
2,310,881
-32,380
| -1% | -$583K | 0.01% | 1082 |
|
|
2018
Q4 | $41.1M | Buy |
2,343,261
+272,433
| +13% | +$4.78M | 0.01% | 1019 |
|
|
2018
Q3 | $38.6M | Buy |
2,070,828
+170,115
| +9% | +$3.17M | 0.01% | 1203 |
|
|
2018
Q2 | $35.3M | Buy |
1,900,713
+70,113
| +4% | +$1.3M | 0.01% | 1230 |
|
|
2018
Q1 | $34.6M | Sell |
1,830,600
-79,349
| -4% | -$1.5M | 0.01% | 1208 |
|
|
2017
Q4 | $38.6M | Buy |
1,909,949
+49,019
| +3% | +$990K | 0.01% | 1153 |
|
|
2017
Q3 | $40.3M | Buy |
1,860,930
+101,772
| +6% | +$2.21M | 0.01% | 1117 |
|
|
2017
Q2 | $37.5M | Buy |
1,759,158
+133,099
| +8% | +$2.83M | 0.01% | 1150 |
|
|
2017
Q1 | $32.3M | Buy |
1,626,059
+8,304
| +0.5% | +$165K | 0.01% | 1245 |
|
|
2016
Q4 | $29.3M | Buy |
1,617,755
+190,722
| +13% | +$3.46M | 0.01% | 1287 |
|
|
2016
Q3 | $27.9M | Sell |
1,427,033
-44,222
| -3% | -$864K | 0.01% | 1247 |
|
|
2016
Q2 | $29.2M | Buy |
1,471,255
+79,372
| +6% | +$1.57M | 0.01% | 1163 |
|
|
2016
Q1 | $25.9M | Buy |
1,391,883
+41,553
| +3% | +$774K | 0.01% | 1244 |
|
|
2015
Q4 | $23.4M | Sell |
1,350,330
-64,611
| -5% | -$1.12M | 0.01% | 1302 |
|
|
2015
Q3 | $26.5M | Sell |
1,414,941
-50,530
| -3% | -$945K | 0.01% | 1220 |
|
|
2015
Q2 | $26.9M | Sell |
1,465,471
-100,933
| -6% | -$1.85M | 0.01% | 1268 |
|
|
2015
Q1 | $33.4M | Buy |
1,566,404
+4,151
| +0.3% | +$88.5K | 0.01% | 1131 |
|
|
2014
Q4 | $34.1M | Sell |
1,562,253
-70,019
| -4% | -$1.53M | 0.01% | 1111 |
|
|
2014
Q3 | $34.7M | Sell |
1,632,272
-28,626
| -2% | -$608K | 0.01% | 1085 |
|
|
2014
Q2 | $38.9M | Buy |
1,660,898
+80,687
| +5% | +$1.89M | 0.01% | 1051 |
|
|
2014
Q1 | $34M | Sell |
1,580,211
-62,120
| -4% | -$1.33M | 0.01% | 1128 |
|
|
2013
Q4 | $31.7M | Sell |
1,642,331
-227,865
| -12% | -$4.4M | 0.01% | 1163 |
|
|
2013
Q3 | $42.2M | Buy |
1,870,196
+24,773
| +1% | +$559K | 0.01% | 965 |
|
|
2013
Q2 | $42.5M | Buy |
+1,845,423
| New | +$42.5M | 0.01% | 923 |
|