BlackRock’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 | $485M | Buy |
52,726,473
+3,642,781
| +7% | +$33.5M | 0.01% | 1076 |
|
|
2025
Q1 | $470M | Buy |
49,083,692
+3,694,774
| +8% | +$35.4M | 0.01% | 1085 |
|
|
2024
Q4 | $418M | Buy |
45,388,918
+4,649,886
| +11% | +$42.8M | 0.01% | 1193 |
|
|
2024
Q3 | $426M | Buy |
40,739,032
+3,647,271
| +10% | +$38.2M | 0.01% | 1182 |
|
|
2024
Q2 | $354M | Buy |
37,091,761
+23,343
| +0.1% | +$223K | 0.01% | 1231 |
|
|
2024
Q1 | $367M | Buy |
37,068,418
+966,744
| +3% | +$9.57M | 0.01% | 1236 |
|
|
2023
Q4 | $354M | Buy |
36,101,674
+4,276,555
| +13% | +$42M | 0.01% | 1260 |
|
|
2023
Q3 | $300M | Sell |
31,825,119
-730,173
| -2% | -$6.89M | 0.01% | 1268 |
|
|
2023
Q2 | $330M | Sell |
32,555,292
-747,766
| -2% | -$7.57M | 0.01% | 1216 |
|
|
2023
Q1 | $336M | Buy |
33,303,058
+523,955
| +2% | +$5.28M | 0.01% | 1179 |
|
|
2022
Q4 | $339M | Buy |
32,779,103
+2,395,601
| +8% | +$24.8M | 0.01% | 1154 |
|
|
2022
Q3 | $256M | Sell |
30,383,502
-1,515,949
| -5% | -$12.8M | 0.01% | 1294 |
|
|
2022
Q2 | $353M | Sell |
31,899,451
-7,646,656
| -19% | -$84.6M | 0.01% | 1102 |
|
|
2022
Q1 | $518M | Sell |
39,546,107
-801,544
| -2% | -$10.5M | 0.01% | 943 |
|
|
2021
Q4 | $607M | Sell |
40,347,651
-1,227,925
| -3% | -$18.5M | 0.02% | 883 |
|
|
2021
Q3 | $656M | Sell |
41,575,576
-930,501
| -2% | -$14.7M | 0.02% | 795 |
|
|
2021
Q2 | $718M | Sell |
42,506,077
-1,872,904
| -4% | -$31.6M | 0.02% | 764 |
|
|
2021
Q1 | $744M | Buy |
44,378,981
+1,537,120
| +4% | +$25.8M | 0.02% | 728 |
|
|
2020
Q4 | $668M | Buy |
42,841,861
+1,600,821
| +4% | +$25M | 0.02% | 706 |
|
|
2020
Q3 | $574M | Sell |
41,241,040
-197,289
| -0.5% | -$2.74M | 0.02% | 673 |
|
|
2020
Q2 | $535M | Sell |
41,438,329
-19,173,254
| -32% | -$247M | 0.02% | 670 |
|
|
2020
Q1 | $641M | Sell |
60,611,583
-453,186
| -0.7% | -$4.79M | 0.03% | 509 |
|
|
2019
Q4 | $1.08B | Buy |
61,064,769
+492,331
| +0.8% | +$8.7M | 0.04% | 437 |
|
|
2019
Q3 | $975M | Buy |
60,572,438
+3,216,274
| +6% | +$51.7M | 0.04% | 441 |
|
|
2019
Q2 | $965M | Buy |
57,356,164
+2,995,801
| +6% | +$50.4M | 0.04% | 446 |
|
|
2019
Q1 | $978M | Buy |
54,360,363
+3,164,017
| +6% | +$57M | 0.04% | 421 |
|
|
2018
Q4 | $898M | Buy |
51,196,346
+8,228,391
| +19% | +$144M | 0.05% | 406 |
|
|
2018
Q3 | $800M | Buy |
42,967,955
+5,400,238
| +14% | +$101M | 0.03% | 502 |
|
|
2018
Q2 | $698M | Buy |
37,567,717
+2,787,637
| +8% | +$51.8M | 0.03% | 542 |
|
|
2018
Q1 | $658M | Sell |
34,780,080
-559,576
| -2% | -$10.6M | 0.03% | 570 |
|
|
2017
Q4 | $714M | Buy |
35,339,656
+365,206
| +1% | +$7.37M | 0.03% | 528 |
|
|
2017
Q3 | $758M | Buy |
34,974,450
+2,030,190
| +6% | +$44M | 0.04% | 475 |
|
|
2017
Q2 | $701M | Buy |
32,944,260
+2,104,981
| +7% | +$44.8M | 0.04% | 494 |
|
|
2017
Q1 | $613M | Buy |
30,839,279
+30,301,498
| +5,635% | +$603M | 0.03% | 543 |
|
|
2016
Q4 | $9.75M | Buy |
537,781
+23,673
| +5% | +$429K | 0.01% | 740 |
|
|
2016
Q3 | $10M | Sell |
514,108
-14,655
| -3% | -$286K | 0.01% | 717 |
|
|
2016
Q2 | $10.5M | Buy |
528,763
+104,252
| +25% | +$2.07M | 0.02% | 680 |
|
|
2016
Q1 | $7.91M | Buy |
424,511
+13,259
| +3% | +$247K | 0.01% | 726 |
|
|
2015
Q4 | $7.13M | Sell |
411,252
-749,149
| -65% | -$13M | 0.01% | 750 |
|
|
2015
Q3 | $21.7M | Buy |
1,160,401
+363,325
| +46% | +$6.79M | 0.03% | 474 |
|
|
2015
Q2 | $14.6M | Buy |
797,076
+507,128
| +175% | +$9.32M | 0.02% | 579 |
|
|
2015
Q1 | $6.18M | Buy |
289,948
+66,670
| +30% | +$1.42M | 0.01% | 778 |
|
|
2014
Q4 | $4.87M | Sell |
223,278
-556,106
| -71% | -$12.1M | 0.01% | 829 |
|
|
2014
Q3 | $16.6M | Buy |
779,384
+541,113
| +227% | +$11.5M | 0.02% | 550 |
|
|
2014
Q2 | $5.58M | Sell |
238,271
-602,146
| -72% | -$14.1M | 0.01% | 790 |
|
|
2014
Q1 | $18.1M | Buy |
840,417
+630,754
| +301% | +$13.6M | 0.03% | 533 |
|
|
2013
Q4 | $4.04M | Sell |
209,663
-355,798
| -63% | -$6.86M | 0.01% | 868 |
|
|
2013
Q3 | $12.8M | Sell |
565,461
-11,222
| -2% | -$253K | 0.02% | 557 |
|
|
2013
Q2 | $13.3M | Buy |
+576,683
| New | +$13.3M | 0.03% | 534 |
|