Citadel Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
1,561,700
+158,800
| +11% | +$1.76M | 0.01% | 2636 |
|
|
2025
Q4 | $15M | Sell |
1,402,900
-153,800
| -10% | -$1.58M | 0.01% | 2699 |
|
|
2025
Q3 | $15.2M | Sell |
1,556,700
-714,700
| -31% | -$6.93M | 0.01% | 2665 |
|
|
2025
Q2 | $20.9M | Buy |
2,271,400
+134,700
| +6% | +$1.21M | 0.02% | 2088 |
|
|
2025
Q1 | $20.5M | Sell |
2,136,700
-240,100
| -10% | -$2.4M | 0.02% | 2012 |
|
|
2024
Q4 | $21.9M | Buy |
2,376,800
+1,093,900
| +85% | +$10.7M | 0.02% | 2069 |
|
|
2024
Q3 | $13.4M | Sell |
1,282,900
-113,300
| -8% | -$1.15M | 0.01% | 2513 |
|
|
2024
Q2 | $13.3M | Buy |
1,396,200
+639,000
| +84% | +$6.11M | 0.01% | 2436 |
|
|
2024
Q1 | $7.5M | Sell |
757,200
-1,652,100
| -69% | -$15.9M | 0.01% | 3343 |
|
|
2023
Q4 | $23.6M | Buy |
2,409,300
+1,319,500
| +121% | +$11.6M | 0.02% | 1850 |
|
|
2023
Q3 | $10.3M | Buy |
1,089,800
+106,900
| +11% | +$1.06M | 0.01% | 2659 |
|
|
2023
Q2 | $9.96M | Sell |
982,900
-3,521,300
| -78% | -$34.2M | 0.01% | 2679 |
|
|
2023
Q1 | $45.4M | Buy |
4,504,200
+2,354,400
| +110% | +$25.6M | 0.05% | 1158 |
|
|
2022
Q4 | $22.3M | Buy |
2,149,800
+694,800
| +48% | +$6.35M | 0.03% | 1855 |
|
|
2022
Q3 | $12.3M | Buy |
1,455,000
+401,400
| +38% | +$4.71M | 0.02% | 2464 |
|
|
2022
Q2 | $11.7M | Sell |
1,053,600
-182,400
| -15% | -$2.16M | 0.02% | 2484 |
|
|
2022
Q1 | $16.2M | Buy |
1,236,000
+811,800
| +191% | +$11.4M | 0.02% | 2251 |
|
|
2021
Q4 | $6.38M | Sell |
424,200
-264,400
| -38% | -$4.19M | 0.01% | 3866 |
|
|
2021
Q3 | $10.9M | Sell |
688,600
-316,800
| -32% | -$5.13M | 0.01% | 2941 |
|
|
2021
Q2 | $17M | Buy |
1,005,400
+442,500
| +79% | +$7.86M | 0.02% | 2289 |
|
|
2021
Q1 | $9.43M | Sell |
562,900
-134,100
| -19% | -$2.17M | 0.01% | 3050 |
|
|
2020
Q4 | $10.9M | Sell |
697,000
-245,400
| -26% | -$3.63M | 0.01% | 2536 |
|
|
2020
Q3 | $13.1M | Sell |
942,400
-58,700
| -6% | -$808K | 0.02% | 1983 |
|
|
2020
Q2 | $12.9M | Buy |
1,001,100
+146,700
| +17% | +$1.84M | 0.02% | 1952 |
|
|
2020
Q1 | $9.04M | Buy |
854,400
+400,400
| +88% | +$6.68M | 0.01% | 1967 |
|
|
2019
Q4 | $8.03M | Sell |
454,000
-396,700
| -47% | -$6.75M | 0.01% | 2466 |
|
|
2019
Q3 | $13.7M | Buy |
850,700
+316,800
| +59% | +$5.2M | 0.02% | 1867 |
|
|
2019
Q2 | $8.98M | Buy |
533,900
+223,900
| +72% | +$3.89M | 0.01% | 2312 |
|
|
2019
Q1 | $5.58M | Sell |
310,000
-159,200
| -34% | -$2.84M | 0.01% | 2848 |
|
|
2018
Q4 | $8.23M | Buy |
469,200
+172,100
| +58% | +$3.07M | 0.01% | 2133 |
|
|
2018
Q3 | $5.54M | Buy |
297,100
+92,900
| +45% | +$1.77M | 0.01% | 2868 |
|
|
2018
Q2 | $3.8M | Buy |
204,200
+141,300
| +225% | +$2.67M | 0.01% | 3145 |
|
|
2018
Q1 | $1.19M | Sell |
62,900
-16,700
| -21% | -$317K | ﹤0.01% | 4535 |
|
|
2017
Q4 | $1.61M | Buy |
79,600
+56,100
| +239% | +$1.15M | ﹤0.01% | 3944 |
|
|
2017
Q3 | $509K | Sell |
23,500
-20,500
| -47% | -$438K | ﹤0.01% | 5293 |
|
|
2017
Q2 | $937K | Sell |
44,000
-104,900
| -70% | -$2.18M | ﹤0.01% | 4169 |
|
|
2017
Q1 | $2.96M | Sell |
148,900
-89,600
| -38% | -$1.73M | 0.01% | 2597 |
|
|
2016
Q4 | $4.32M | Buy |
238,500
+190,400
| +396% | +$3.61M | 0.01% | 2150 |
|
|
2016
Q3 | $940K | Sell |
48,100
-17,400
| -27% | -$341K | ﹤0.01% | 3915 |
|
|
2016
Q2 | $1.3M | Sell |
65,500
-20,100
| -23% | -$379K | ﹤0.01% | 3251 |
|
|
2016
Q1 | $1.59M | Sell |
85,600
-8,400
| -9% | -$149K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $1.63M | Sell |
94,000
-141,600
| -60% | -$2.57M | ﹤0.01% | 2978 |
|
|
2015
Q3 | $4.41M | Buy |
235,600
+46,200
| +24% | +$887K | 0.01% | 2075 |
|
|
2015
Q2 | $3.48M | Buy |
189,400
+91,800
| +94% | +$1.89M | ﹤0.01% | 2423 |
|
|
2015
Q1 | $2.08M | Buy |
97,600
+6,700
| +7% | +$145K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $1.98M | Sell |
90,900
-12,200
| -12% | -$275K | ﹤0.01% | 2923 |
|
|
2014
Q3 | $2.19M | Buy |
103,100
+38,100
| +59% | +$878K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $1.52M | Buy |
65,000
+18,600
| +40% | +$428K | ﹤0.01% | 3006 |
|
|
2014
Q1 | $997K | Sell |
46,400
-9,200
| -17% | -$198K | ﹤0.01% | 3428 |
|
|
2013
Q4 | $1.07M | Sell |
55,600
-10,000
| -15% | -$213K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $1.48M | Buy |
65,600
+10,100
| +18% | +$227K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $1.28M | Buy |
+55,500
| New | +$1.6M | ﹤0.01% | 2938 |
|
Other funds holding AGNC
VCM
VPM
EIC
