Deutsche Bank’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 | $1.36M | Buy |
135,511
+13,616
| +11% | +$151K | ﹤0.01% | 2005 |
|
|
2025
Q4 | $1.31M | Buy |
121,895
+6,179
| +5% | +$63.5K | ﹤0.01% | 2054 |
|
|
2025
Q3 | $1.13M | Buy |
115,716
+10,338
| +10% | +$100K | ﹤0.01% | 2098 |
|
|
2025
Q2 | $968K | Buy |
105,378
+22,804
| +28% | +$204K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $791K | Buy |
82,574
+1,553
| +2% | +$15.5K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $746K | Buy |
81,021
+4,019
| +5% | +$39.2K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $805K | Buy |
77,002
+975
| +1% | +$9.91K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $725K | Buy |
76,027
+630
| +0.8% | +$6.03K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $746K | Buy |
75,397
+48,443
| +180% | +$467K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $264K | Sell |
26,954
-42,896
| -61% | -$377K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $659K | Sell |
69,850
-21,267
| -23% | -$210K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $923K | Buy |
91,117
+17,193
| +23% | +$167K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $745K | Buy |
73,924
+62
| +0.1% | +$674 | ﹤0.01% | 2275 |
|
|
2022
Q4 | $764K | Buy |
73,862
+27,132
| +58% | +$248K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $393K | Sell |
46,730
-20,537
| -31% | -$241K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $744K | Sell |
67,267
-573,854
| -90% | -$6.8M | ﹤0.01% | 2357 |
|
|
2022
Q1 | $8.4M | Buy |
641,121
+69,090
| +12% | +$966K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $8.6M | Sell |
572,031
-7,373
| -1% | -$117K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $9.14M | Sell |
579,404
-16,954
| -3% | -$275K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $10.1M | Buy |
596,358
+13,304
| +2% | +$236K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $9.77M | Buy |
583,054
+81,629
| +16% | +$1.32M | 0.01% | 1211 |
|
|
2020
Q4 | $7.82M | Buy |
501,425
+6,673
| +1% | +$98.7K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $6.88M | Buy |
494,752
+53,880
| +12% | +$741K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $5.69M | Sell |
440,872
-84,988
| -16% | -$1.07M | ﹤0.01% | 1237 |
|
|
2020
Q1 | $5.56M | Sell |
525,860
-560,892
| -52% | -$9.36M | 0.01% | 1196 |
|
|
2019
Q4 | $19.2M | Buy |
1,086,752
+209,439
| +24% | +$3.56M | 0.01% | 798 |
|
|
2019
Q3 | $14.1M | Sell |
877,313
-118,699
| -12% | -$1.95M | 0.01% | 922 |
|
|
2019
Q2 | $16.7M | Sell |
996,012
-1,564,601
| -61% | -$27.2M | 0.01% | 1053 |
|
|
2019
Q1 | $46.1M | Sell |
2,560,613
-969,506
| -27% | -$17.3M | 0.03% | 614 |
|
|
2018
Q4 | $61.9M | Buy |
3,530,119
+657,568
| +23% | +$11.7M | 0.04% | 435 |
|
|
2018
Q3 | $53.5M | Buy |
2,872,551
+1,655,651
| +136% | +$31.6M | 0.03% | 632 |
|
|
2018
Q2 | $22.6M | Buy |
1,216,900
+84,583
| +7% | +$1.6M | 0.01% | 1100 |
|
|
2018
Q1 | $21.4M | Sell |
1,132,317
-341,876
| -23% | -$6.49M | 0.01% | 1071 |
|
|
2017
Q4 | $29.8M | Buy |
1,474,193
+182,103
| +14% | +$3.74M | 0.02% | 771 |
|
|
2017
Q3 | $28M | Sell |
1,292,090
-227,859
| -15% | -$4.87M | 0.02% | 821 |
|
|
2017
Q2 | $32.4M | Buy |
1,519,949
+449,089
| +42% | +$9.33M | 0.02% | 705 |
|
|
2017
Q1 | $21.3M | Sell |
1,070,860
-331,297
| -24% | -$6.39M | 0.02% | 850 |
|
|
2016
Q4 | $25.4M | Sell |
1,402,157
-246,857
| -15% | -$4.68M | 0.02% | 751 |
|
|
2016
Q3 | $32.2M | Buy |
1,649,014
+533,563
| +48% | +$10.5M | 0.02% | 694 |
|
|
2016
Q2 | $22.1M | Sell |
1,115,451
-1,085,751
| -49% | -$20.5M | 0.02% | 872 |
|
|
2016
Q1 | $41M | Buy |
2,201,202
+157,409
| +8% | +$2.8M | 0.03% | 585 |
|
|
2015
Q4 | $35.4M | Sell |
2,043,793
-570,269
| -22% | -$10.4M | 0.02% | 669 |
|
|
2015
Q3 | $48.9M | Sell |
2,614,062
-2,647,598
| -50% | -$50.8M | 0.04% | 496 |
|
|
2015
Q2 | $96.7M | Buy |
5,261,660
+689,629
| +15% | +$14.2M | 0.06% | 371 |
|
|
2015
Q1 | $97.5M | Buy |
4,572,031
+3,793,542
| +487% | +$82.1M | 0.06% | 352 |
|
|
2014
Q4 | $17M | Sell |
778,489
-400,980
| -34% | -$9.04M | 0.01% | 1098 |
|
|
2014
Q3 | $25.1M | Buy |
1,179,469
+312,098
| +36% | +$7.19M | 0.02% | 839 |
|
|
2014
Q2 | $20.3M | Sell |
867,371
-324,599
| -27% | -$7.47M | 0.01% | 923 |
|
|
2014
Q1 | $25.6M | Buy |
1,191,970
+444,540
| +59% | +$9.55M | 0.02% | 804 |
|
|
2013
Q4 | $14.4M | Sell |
747,430
-261,460
| -26% | -$5.57M | 0.01% | 1104 |
|
|
2013
Q3 | $22.8M | Buy |
1,008,890
+79,845
| +9% | +$1.8M | 0.02% | 825 |
|
|
2013
Q2 | $21.4M | Buy |
+929,045
| New | +$26.9M | 0.02% | 847 |
|
Other funds holding AGNC
VCM
VPM
EIC
