Brown Brothers Harriman & Co’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 | $4.31K | Buy |
+469
| New | +$4.31K | ﹤0.01% | 1289 |
|
|
2025
Q1 | – | Sell |
-9,496
| Closed | -$87.5K | – | 1308 |
|
|
2024
Q4 | $87.5K | Buy |
+9,496
| New | +$87.5K | ﹤0.01% | 749 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$3 | – | 1255 |
|
|
2021
Q4 | $3 | Sell |
200
-200
| -50% | -$3 | ﹤0.01% | 1032 |
|
|
2021
Q3 | $6 | Sell |
400
-750
| -65% | -$11 | ﹤0.01% | 964 |
|
|
2021
Q2 | $19 | Sell |
1,150
-2,519
| -69% | -$42 | ﹤0.01% | 811 |
|
|
2021
Q1 | $61 | Sell |
3,669
-13,342
| -78% | -$222 | ﹤0.01% | 610 |
|
|
2020
Q4 | $265K | Buy |
17,011
+1,876
| +12% | +$29.2K | ﹤0.01% | 391 |
|
|
2020
Q3 | $211K | Hold |
15,135
| – | – | ﹤0.01% | 373 |
|
|
2020
Q2 | $195K | Buy |
+15,135
| New | +$195K | ﹤0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1090 |
|
|
2019
Q4 | $4K | Sell |
200
-76
| -28% | -$1.52K | ﹤0.01% | 988 |
|
|
2019
Q3 | $4K | Buy |
276
+200
| +263% | +$2.9K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 986 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$20K | – | 777 |
|
|
2016
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 553 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$3K | – | 757 |
|
|
2014
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 795 |
|
|
2013
Q4 | – | Sell |
-445
| Closed | -$10K | – | 644 |
|
|
2013
Q3 | $10K | Buy |
+445
| New | +$10K | ﹤0.01% | 577 |
|