Boston Partners’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
Q4 | – | Sell |
-813,056
| Closed | -$7.96M | – | 754 |
|
|
2025
Q3 | $7.96M | Sell |
813,056
-16,163
| -2% | -$157K | 0.01% | 434 |
|
|
2025
Q2 | $7.62M | Sell |
829,219
-175,010
| -17% | -$1.57M | 0.01% | 418 |
|
|
2025
Q1 | $9.61M | Sell |
1,004,229
-51,079
| -5% | -$510K | 0.01% | 389 |
|
|
2024
Q4 | $9.72M | Sell |
1,055,308
-41,253
| -4% | -$402K | 0.01% | 393 |
|
|
2024
Q3 | $11.5M | Sell |
1,096,561
-318,659
| -23% | -$3.24M | 0.01% | 387 |
|
|
2024
Q2 | $13.5M | Sell |
1,415,220
-22,478
| -2% | -$215K | 0.02% | 369 |
|
|
2024
Q1 | $14.2M | Buy |
1,437,698
+1,206,714
| +522% | +$11.6M | 0.02% | 360 |
|
|
2023
Q4 | $2.27M | Buy |
230,984
+182,752
| +379% | +$1.61M | ﹤0.01% | 491 |
|
|
2023
Q3 | $455K | Buy |
+48,232
| New | +$477K | ﹤0.01% | 650 |
|
|
2023
Q1 | – | Sell |
-580,129
| Closed | -$6.01M | – | 696 |
|
|
2022
Q4 | $6.01M | Buy |
580,129
+49,800
| +9% | +$455K | 0.01% | 370 |
|
|
2022
Q3 | $4.46M | Sell |
530,329
-32,584
| -6% | -$383K | 0.01% | 399 |
|
|
2022
Q2 | $6.23M | Buy |
562,913
+5,351
| +1% | +$63.4K | 0.01% | 374 |
|
|
2022
Q1 | $7.3M | Sell |
557,562
-31,253
| -5% | -$437K | 0.01% | 380 |
|
|
2021
Q4 | $8.86M | Sell |
588,815
-2,393
| -0.4% | -$37.9K | 0.01% | 368 |
|
|
2021
Q3 | $9.32M | Sell |
591,208
-17,821
| -3% | -$289K | 0.01% | 363 |
|
|
2021
Q2 | $10.3M | Sell |
609,029
-22,530
| -4% | -$400K | 0.01% | 359 |
|
|
2021
Q1 | $10.6M | Sell |
631,559
-36,296
| -5% | -$587K | 0.01% | 363 |
|
|
2020
Q4 | $10.4M | Sell |
667,855
-26,976
| -4% | -$399K | 0.02% | 338 |
|
|
2020
Q3 | $9.66M | Buy |
694,831
+31,238
| +5% | +$430K | 0.02% | 339 |
|
|
2020
Q2 | $8.56M | Buy |
663,593
+31,859
| +5% | +$400K | 0.02% | 340 |
|
|
2020
Q1 | $6.68M | Buy |
631,734
+65
| +0% | +$1.08K | 0.01% | 354 |
|
|
2019
Q4 | $11.2M | Buy |
631,669
+1,908
| +0.3% | +$32.5K | 0.01% | 341 |
|
|
2019
Q3 | $10.1M | Sell |
629,761
-11,311
| -2% | -$186K | 0.01% | 349 |
|
|
2019
Q2 | $10.8M | Sell |
641,072
-11,824
| -2% | -$206K | 0.01% | 363 |
|
|
2019
Q1 | $11.8M | Buy |
652,896
+2,192
| +0.3% | +$39.2K | 0.02% | 369 |
|
|
2018
Q4 | $11.4M | Buy |
650,704
+252,637
| +63% | +$4.5M | 0.02% | 363 |
|
|
2018
Q3 | $7.42M | Sell |
398,067
-47,658
| -11% | -$909K | 0.01% | 403 |
|
|
2018
Q2 | $8.29M | Buy |
445,725
+242,140
| +119% | +$4.57M | 0.01% | 403 |
|
|
2018
Q1 | $3.85M | Sell |
203,585
-31,427
| -13% | -$596K | ﹤0.01% | 539 |
|
|
2017
Q4 | $4.75M | Buy |
235,012
+57,645
| +33% | +$1.19M | 0.01% | 514 |
|
|
2017
Q3 | $3.85M | Buy |
177,367
+488
| +0.3% | +$10.4K | ﹤0.01% | 561 |
|
|
2017
Q2 | $3.77M | Sell |
176,879
-3,634
| -2% | -$75.5K | ﹤0.01% | 543 |
|
|
2017
Q1 | $3.59M | Sell |
180,513
-18,003
| -9% | -$347K | ﹤0.01% | 557 |
|
|
2016
Q4 | $3.6M | Sell |
198,516
-9,502
| -5% | -$180K | ﹤0.01% | 572 |
|
|
2016
Q3 | $4.07M | Buy |
208,018
+29,633
| +17% | +$581K | 0.01% | 522 |
|
|
2016
Q2 | $3.54M | Sell |
178,385
-1,311
| -0.7% | -$24.7K | 0.01% | 544 |
|
|
2016
Q1 | $3.35M | Sell |
179,696
-150,155
| -46% | -$2.67M | ﹤0.01% | 529 |
|
|
2015
Q4 | $5.72M | Sell |
329,851
-608,735
| -65% | -$11.1M | 0.01% | 461 |
|
|
2015
Q3 | $17.6M | Buy |
938,586
+126,594
| +16% | +$2.43M | 0.03% | 309 |
|
|
2015
Q2 | $14.9M | Sell |
811,992
-156,344
| -16% | -$3.22M | 0.02% | 347 |
|
|
2015
Q1 | $20.7M | Buy |
968,336
+201,053
| +26% | +$4.35M | 0.03% | 295 |
|
|
2014
Q4 | $16.8M | Buy |
767,283
+163,213
| +27% | +$3.68M | 0.03% | 329 |
|
|
2014
Q3 | $12.8M | Sell |
604,070
-5,829,614
| -91% | -$134M | 0.02% | 354 |
|
|
2014
Q2 | $151M | Buy |
6,433,684
+603,826
| +10% | +$13.9M | 0.25% | 111 |
|
|
2014
Q1 | $125M | Buy |
5,829,858
+2,811,222
| +93% | +$60.4M | 0.23% | 122 |
|
|
2013
Q4 | $58.2M | Buy |
3,018,636
+2,871,318
| +1,949% | +$61.1M | 0.12% | 168 |
|
|
2013
Q3 | $3.33M | Buy |
+147,318
| New | +$3.32M | 0.01% | 553 |
|
Other funds holding AGNC
EIC
