Bridgewater Associates’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	-67,260	Closed	-$658K	–	1044
2025 Q3	$658K	Buy	+67,260	New	+$652K	﹤0.01%	895
2023 Q2	–	Sell	-142,974	Closed	-$1.44M	–	700
2023 Q1	$1.44M	Sell	142,974 -68,439	-32%	-$744K	0.01%	513
2022 Q4	$2.19M	Buy	211,413 +123,019	+139%	+$1.12M	0.01%	520
2022 Q3	$744K	Sell	88,394 -522,233	-86%	-$6.13M	﹤0.01%	739
2022 Q2	$6.76M	Buy	610,627 +559,370	+1,091%	+$6.63M	0.03%	420
2022 Q1	$671K	Buy	51,257 +36,976	+259%	+$517K	﹤0.01%	858
2021 Q4	$215K	Buy	+14,281	New	+$226K	﹤0.01%	719
2018 Q4	–	Sell	-19,703	Closed	-$367K	–	474
2018 Q3	$367K	Buy	+19,703	New	+$376K	﹤0.01%	303
2015 Q2	–	Sell	-244,917	Closed	-$5.22M	–	310
2015 Q1	$5.22M	Sell	244,917 -412,037	-63%	-$8.91M	0.04%	120
2014 Q4	$14.3M	Buy	656,954 +631,837	+2,516%	+$14.3M	0.11%	24
2014 Q3	$534K	Buy	+25,117	New	+$579K	﹤0.01%	273
2013 Q3	–	Sell	-36,090	Closed	-$830K	–	315
2013 Q2	$830K	Buy	+36,090	New	+$1.04M	0.01%	208