BNP Paribas Asset 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 | $93K | Buy |
+10,107
| New | +$93K | ﹤0.01% | 938 |
|
|
2020
Q3 | – | Sell |
-11,283
| Closed | -$146K | – | 820 |
|
|
2020
Q2 | $146K | Sell |
11,283
-1,526,321
| -99% | -$19.8M | ﹤0.01% | 799 |
|
|
2020
Q1 | $16.3M | Sell |
1,537,604
-107,888
| -7% | -$1.14M | 0.14% | 197 |
|
|
2019
Q4 | $29.1M | Buy |
1,645,492
+380,438
| +30% | +$6.73M | 0.2% | 143 |
|
|
2019
Q3 | $20.4M | Buy |
1,265,054
+692,390
| +121% | +$11.1M | 0.16% | 184 |
|
|
2019
Q2 | $9.63M | Buy |
572,664
+200,941
| +54% | +$3.38M | 0.08% | 308 |
|
|
2019
Q1 | $6.69M | Buy |
371,723
+355,093
| +2,135% | +$6.39M | 0.06% | 393 |
|
|
2018
Q4 | $295K | Sell |
16,630
-144,080
| -90% | -$2.56M | ﹤0.01% | 852 |
|
|
2018
Q3 | $2.99M | Buy |
160,710
+121,779
| +313% | +$2.27M | 0.02% | 565 |
|
|
2018
Q2 | $724K | Sell |
38,931
-127,038
| -77% | -$2.36M | 0.01% | 783 |
|
|
2018
Q1 | $3.14M | Sell |
165,969
-2,878
| -2% | -$54.4K | 0.03% | 564 |
|
|
2017
Q4 | $3.41M | Sell |
168,847
-172,701
| -51% | -$3.49M | 0.03% | 555 |
|
|
2017
Q3 | $7.41M | Buy |
341,548
+119,587
| +54% | +$2.59M | 0.06% | 407 |
|
|
2017
Q2 | $4.73M | Buy |
221,961
+32,733
| +17% | +$697K | 0.04% | 500 |
|
|
2017
Q1 | $3.76M | Sell |
189,228
-106,959
| -36% | -$2.13M | 0.03% | 533 |
|
|
2016
Q4 | $5.37M | Buy |
296,187
+194,331
| +191% | +$3.52M | 0.05% | 454 |
|
|
2016
Q3 | $1.99M | Sell |
101,856
-12,727
| -11% | -$249K | 0.02% | 718 |
|
|
2016
Q2 | $2.27M | Buy |
114,583
+6,529
| +6% | +$129K | 0.02% | 665 |
|
|
2016
Q1 | $2.01M | Buy |
108,054
+9,835
| +10% | +$183K | 0.02% | 683 |
|
|
2015
Q4 | $1.7M | Buy |
98,219
+5,330
| +6% | +$92.4K | 0.01% | 696 |
|
|
2015
Q3 | $1.74M | Buy |
92,889
+16,237
| +21% | +$304K | 0.02% | 713 |
|
|
2015
Q2 | $1.41M | Sell |
76,652
-57,286
| -43% | -$1.05M | 0.01% | 788 |
|
|
2015
Q1 | $2.86M | Buy |
133,938
+91,117
| +213% | +$1.94M | 0.02% | 634 |
|
|
2014
Q4 | $935K | Sell |
42,821
-18,467
| -30% | -$403K | 0.01% | 757 |
|
|
2014
Q3 | $1.3M | Sell |
61,288
-16,311
| -21% | -$347K | 0.01% | 692 |
|
|
2014
Q2 | $1.82M | Sell |
77,599
-69,461
| -47% | -$1.63M | 0.01% | 657 |
|
|
2014
Q1 | $3.16M | Sell |
147,060
-28,189
| -16% | -$606K | 0.02% | 537 |
|
|
2013
Q4 | $3.38M | Sell |
175,249
-185,263
| -51% | -$3.57M | 0.03% | 502 |
|
|
2013
Q3 | $8.14M | Sell |
360,512
-219,240
| -38% | -$4.95M | 0.06% | 312 |
|
|
2013
Q2 | $13.3M | Buy |
+579,752
| New | +$13.3M | 0.1% | 247 |
|