ClearBridge Investments’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-414,690
| Closed | -$3.96M | – | 711 |
|
|
2024
Q2 | $3.96M | Sell |
414,690
-4,046,089
| -91% | -$38.6M | ﹤0.01% | 597 |
|
|
2024
Q1 | $44.2M | Sell |
4,460,779
-2,919,835
| -40% | -$28.9M | 0.04% | 353 |
|
|
2023
Q4 | $72.4M | Buy |
7,380,614
+79,316
| +1% | +$778K | 0.06% | 286 |
|
|
2023
Q3 | $68.9M | Buy |
7,301,298
+3,367,112
| +86% | +$31.8M | 0.07% | 267 |
|
|
2023
Q2 | $39.9M | Buy |
3,934,186
+858,588
| +28% | +$8.7M | 0.04% | 351 |
|
|
2023
Q1 | $31M | Buy |
3,075,598
+2,367,091
| +334% | +$23.9M | 0.03% | 389 |
|
|
2022
Q4 | $7.33M | Buy |
+708,507
| New | +$7.33M | 0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-102,934
| Closed | -$1.62M | – | 789 |
|
|
2021
Q3 | $1.62M | Hold |
102,934
| – | – | ﹤0.01% | 680 |
|
|
2021
Q2 | $1.74M | Sell |
102,934
-369,456
| -78% | -$6.24M | ﹤0.01% | 671 |
|
|
2021
Q1 | $7.92M | Sell |
472,390
-114,130
| -19% | -$1.91M | 0.01% | 568 |
|
|
2020
Q4 | $9.15M | Hold |
586,520
| – | – | 0.01% | 556 |
|
|
2020
Q3 | $8.16M | Hold |
586,520
| – | – | 0.01% | 544 |
|
|
2020
Q2 | $7.57M | Hold |
586,520
| – | – | 0.01% | 534 |
|
|
2020
Q1 | $6.21M | Sell |
586,520
-69,650
| -11% | -$737K | 0.01% | 530 |
|
|
2019
Q4 | $11.7M | Sell |
656,170
-1,830
| -0.3% | -$32.5K | 0.01% | 529 |
|
|
2019
Q3 | $10.6M | Hold |
658,000
| – | – | 0.01% | 525 |
|
|
2019
Q2 | $11.1M | Sell |
658,000
-40,480
| -6% | -$681K | 0.01% | 518 |
|
|
2019
Q1 | $12.6M | Buy |
698,480
+7,510
| +1% | +$135K | 0.01% | 499 |
|
|
2018
Q4 | $12.1M | Sell |
690,970
-20,710
| -3% | -$363K | 0.01% | 491 |
|
|
2018
Q3 | $13.3M | Sell |
711,680
-19,530
| -3% | -$364K | 0.01% | 509 |
|
|
2018
Q2 | $13.6M | Sell |
731,210
-16,570
| -2% | -$308K | 0.01% | 450 |
|
|
2018
Q1 | $14.1M | Sell |
747,780
-1,620
| -0.2% | -$30.7K | 0.01% | 433 |
|
|
2017
Q4 | $15.1M | Sell |
749,400
-16,100
| -2% | -$325K | 0.01% | 437 |
|
|
2017
Q3 | $16.6M | Sell |
765,500
-16,500
| -2% | -$358K | 0.02% | 437 |
|
|
2017
Q2 | $16.6M | Buy |
782,000
+74,000
| +10% | +$1.58M | 0.02% | 446 |
|
|
2017
Q1 | $14.1M | Buy |
708,000
+58,000
| +9% | +$1.15M | 0.01% | 462 |
|
|
2016
Q4 | $11.8M | Sell |
650,000
-6,000
| -0.9% | -$109K | 0.01% | 463 |
|
|
2016
Q3 | $12.8M | Buy |
656,000
+69,000
| +12% | +$1.35M | 0.01% | 457 |
|
|
2016
Q2 | $11.6M | Sell |
587,000
-108,310
| -16% | -$2.15M | 0.01% | 469 |
|
|
2016
Q1 | $13M | Sell |
695,310
-322,506
| -32% | -$6.01M | 0.02% | 457 |
|
|
2015
Q4 | $17.6M | Sell |
1,017,816
-47,500
| -4% | -$824K | 0.02% | 426 |
|
|
2015
Q3 | $19.9M | Buy |
1,065,316
+58
| +0% | +$1.09K | 0.02% | 407 |
|
|
2015
Q2 | $19.6M | Buy |
1,065,258
+8
| +0% | +$147 | 0.02% | 433 |
|
|
2015
Q1 | $22.7M | Buy |
1,065,250
+157,348
| +17% | +$3.36M | 0.02% | 418 |
|
|
2014
Q4 | $19.8M | Buy |
907,902
+155,397
| +21% | +$3.39M | 0.02% | 443 |
|
|
2014
Q3 | $16M | Buy |
752,505
+324,665
| +76% | +$6.9M | 0.02% | 466 |
|
|
2014
Q2 | $10M | Buy |
427,840
+1,924
| +0.5% | +$45K | 0.01% | 517 |
|
|
2014
Q1 | $9.15M | Buy |
425,916
+215
| +0.1% | +$4.62K | 0.01% | 507 |
|
|
2013
Q4 | $8.21M | Sell |
425,701
-121,428
| -22% | -$2.34M | 0.01% | 509 |
|
|
2013
Q3 | $12.4M | Sell |
547,129
-650,201
| -54% | -$14.7M | 0.02% | 467 |
|
|
2013
Q2 | $27.6M | Buy |
+1,197,330
| New | +$27.6M | 0.04% | 324 |
|