Equitable Holdings’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 | $802K | Buy |
74,774
+4,413
| +6% | +$48.8K | 0.01% | 1062 |
|
|
2025
Q4 | $754K | Buy |
70,361
+3,750
| +6% | +$38.5K | 0.01% | 955 |
|
|
2025
Q3 | $652K | Buy |
66,611
+3,848
| +6% | +$37.3K | ﹤0.01% | 992 |
|
|
2025
Q2 | $577K | Buy |
62,763
+29,969
| +91% | +$268K | ﹤0.01% | 963 |
|
|
2025
Q1 | $314K | Buy |
32,794
+12,517
| +62% | +$125K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $187K | Buy |
20,277
+129
| +0.6% | +$1.26K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $211K | Buy |
20,148
+422
| +2% | +$4.29K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $188K | Sell |
19,726
-7,476
| -27% | -$71.5K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $269K | Sell |
27,202
-665
| -2% | -$6.41K | ﹤0.01% | 987 |
|
|
2023
Q4 | $273K | Buy |
27,867
+8,982
| +48% | +$78.9K | ﹤0.01% | 967 |
|
|
2023
Q3 | $178K | Buy |
18,885
+517
| +3% | +$5.12K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $186K | Buy |
18,368
+331
| +2% | +$3.22K | ﹤0.01% | 994 |
|
|
2023
Q1 | $182K | Buy |
18,037
+31
| +0.2% | +$337 | ﹤0.01% | 937 |
|
|
2022
Q4 | $186K | Sell |
18,006
-8,484
| -32% | -$77.5K | ﹤0.01% | 865 |
|
|
2022
Q3 | $223K | Buy |
26,490
+9,876
| +59% | +$116K | ﹤0.01% | 769 |
|
|
2022
Q2 | $184K | Sell |
16,614
-6,740
| -29% | -$79.9K | ﹤0.01% | 822 |
|
|
2022
Q1 | $306K | Sell |
23,354
-16,995
| -42% | -$238K | 0.01% | 708 |
|
|
2021
Q4 | $607K | Buy |
40,349
+3,243
| +9% | +$51.4K | 0.01% | 526 |
|
|
2021
Q3 | $585K | Buy |
37,106
+704
| +2% | +$11.4K | 0.01% | 520 |
|
|
2021
Q2 | $615K | Buy |
36,402
+10,255
| +39% | +$182K | 0.01% | 493 |
|
|
2021
Q1 | $438K | Buy |
26,147
+1,974
| +8% | +$31.9K | 0.01% | 539 |
|
|
2020
Q4 | $377K | Sell |
24,173
-8,316
| -26% | -$123K | 0.01% | 515 |
|
|
2020
Q3 | $452K | Sell |
32,489
-8,091
| -20% | -$111K | 0.01% | 444 |
|
|
2020
Q2 | $523K | Buy |
+40,580
| New | +$509K | 0.02% | 395 |
|
|
2020
Q1 | – | Sell |
-16,205
| Closed | -$287K | – | 581 |
|
|
2019
Q4 | $287K | Buy |
+16,205
| New | +$276K | 0.01% | 503 |
|
Other funds holding AGNC
VCM
VPM
EIC
