DnB Asset Management’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 | $169K | Buy |
18,342
+2,010
| +12% | +$18.5K | ﹤0.01% | 702 |
|
|
2025
Q1 | $156K | Buy |
+16,332
| New | +$156K | ﹤0.01% | 711 |
|
|
2022
Q2 | – | Sell |
-395,573
| Closed | -$5.18M | – | 655 |
|
|
2022
Q1 | $5.18M | Buy |
395,573
+270,424
| +216% | +$3.54M | 0.03% | 365 |
|
|
2021
Q4 | $1.88M | Buy |
125,149
+3,094
| +3% | +$46.5K | 0.01% | 570 |
|
|
2021
Q3 | $1.92M | Sell |
122,055
-2,285
| -2% | -$36K | 0.01% | 547 |
|
|
2021
Q2 | $2.1M | Buy |
124,340
+18,171
| +17% | +$307K | 0.01% | 530 |
|
|
2021
Q1 | $1.78M | Buy |
106,169
+12,782
| +14% | +$214K | 0.01% | 548 |
|
|
2020
Q4 | $1.46M | Sell |
93,387
-11,853
| -11% | -$185K | 0.01% | 517 |
|
|
2020
Q3 | $1.46M | Sell |
105,240
-4,100
| -4% | -$57K | 0.02% | 460 |
|
|
2020
Q2 | $1.41M | Sell |
109,340
-52,509
| -32% | -$677K | 0.02% | 451 |
|
|
2020
Q1 | $1.71M | Sell |
161,849
-22,282
| -12% | -$236K | 0.03% | 376 |
|
|
2019
Q4 | $3.26M | Buy |
184,131
+112,120
| +156% | +$1.98M | 0.03% | 333 |
|
|
2019
Q3 | $1.16M | Buy |
72,011
+7,840
| +12% | +$126K | 0.01% | 527 |
|
|
2019
Q2 | $1.08M | Sell |
64,171
-30,378
| -32% | -$511K | 0.01% | 534 |
|
|
2019
Q1 | $1.7M | Buy |
94,549
+3,094
| +3% | +$55.7K | 0.02% | 437 |
|
|
2018
Q4 | $1.6M | Buy |
91,455
+36,155
| +65% | +$634K | 0.02% | 435 |
|
|
2018
Q3 | $1.03M | Buy |
55,300
+5,100
| +10% | +$95K | 0.01% | 532 |
|
|
2018
Q2 | $933K | Sell |
50,200
-170,400
| -77% | -$3.17M | 0.01% | 543 |
|
|
2018
Q1 | $4.17M | Sell |
220,600
-35,600
| -14% | -$674K | 0.05% | 245 |
|
|
2017
Q4 | $5.17M | Hold |
256,200
| – | – | 0.06% | 208 |
|
|
2017
Q3 | $5.55M | Buy |
256,200
+3,100
| +1% | +$67.2K | 0.07% | 184 |
|
|
2017
Q2 | $5.39M | Sell |
253,100
-11,200
| -4% | -$238K | 0.08% | 179 |
|
|
2017
Q1 | $5.26M | Buy |
264,300
+242,900
| +1,135% | +$4.83M | 0.08% | 181 |
|
|
2016
Q4 | $388K | Buy |
21,400
+300
| +1% | +$5.44K | 0.01% | 526 |
|
|
2016
Q3 | $412K | Hold |
21,100
| – | – | 0.01% | 495 |
|
|
2016
Q2 | $418K | Buy |
21,100
+1,000
| +5% | +$19.8K | 0.01% | 483 |
|
|
2016
Q1 | $374K | Buy |
20,100
+5,800
| +41% | +$108K | 0.01% | 492 |
|
|
2015
Q4 | $248K | Sell |
14,300
-11,000
| -43% | -$191K | 0.01% | 451 |
|
|
2015
Q3 | $473K | Hold |
25,300
| – | – | 0.01% | 407 |
|
|
2015
Q2 | $465K | Hold |
25,300
| – | – | 0.01% | 413 |
|
|
2015
Q1 | $540K | Buy |
25,300
+14,500
| +134% | +$309K | 0.01% | 416 |
|
|
2014
Q4 | $236K | Sell |
10,800
-3,800
| -26% | -$83K | 0.01% | 457 |
|
|
2014
Q3 | $310K | Buy |
+14,600
| New | +$310K | 0.01% | 427 |
|
|
2013
Q4 | $623K | Sell |
32,300
-1,100
| -3% | -$21.2K | 0.01% | 313 |
|
|
2013
Q3 | $754K | Sell |
33,400
-26,600
| -44% | -$600K | 0.02% | 296 |
|
|
2013
Q2 | $1.38M | Buy |
+60,000
| New | +$1.38M | 0.04% | 206 |
|