Equity Investment Corp’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 | $86.3M | Buy |
9,390,450
+1,995,369
| +27% | +$18.3M | 1.89% | 33 |
|
|
2025
Q1 | $70.8M | Buy |
7,395,081
+562,700
| +8% | +$5.39M | 1.58% | 35 |
|
|
2024
Q4 | $62.9M | Sell |
6,832,381
-441,786
| -6% | -$4.07M | 1.48% | 37 |
|
|
2024
Q3 | $76.1M | Buy |
7,274,167
+149,775
| +2% | +$1.57M | 1.77% | 30 |
|
|
2024
Q2 | $68M | Buy |
7,124,392
+253,821
| +4% | +$2.42M | 1.74% | 33 |
|
|
2024
Q1 | $68M | Buy |
6,870,571
+957,139
| +16% | +$9.48M | 1.7% | 33 |
|
|
2023
Q4 | $58M | Sell |
5,913,432
-430,543
| -7% | -$4.22M | 1.63% | 34 |
|
|
2023
Q3 | $59.9M | Buy |
6,343,975
+230,265
| +4% | +$2.17M | 1.86% | 31 |
|
|
2023
Q2 | $61.9M | Buy |
6,113,710
+35,672
| +0.6% | +$361K | 1.92% | 28 |
|
|
2023
Q1 | $61.3M | Buy |
6,078,038
+596,172
| +11% | +$6.01M | 2.01% | 28 |
|
|
2022
Q4 | $56.7M | Sell |
5,481,866
-237,341
| -4% | -$2.46M | 1.91% | 27 |
|
|
2022
Q3 | $48.2M | Buy |
5,719,207
+1,467,621
| +35% | +$12.4M | 1.85% | 28 |
|
|
2022
Q2 | $47.1M | Buy |
4,251,586
+237,142
| +6% | +$2.63M | 1.74% | 30 |
|
|
2022
Q1 | $52.6M | Buy |
4,014,444
+1,076,783
| +37% | +$14.1M | 1.8% | 31 |
|
|
2021
Q4 | $44.2M | Sell |
2,937,661
-50,149
| -2% | -$754K | 1.6% | 32 |
|
|
2021
Q3 | $47.1M | Buy |
2,987,810
+12,298
| +0.4% | +$194K | 1.81% | 29 |
|
|
2021
Q2 | $50.3M | Buy |
2,975,512
+36,540
| +1% | +$617K | 1.89% | 29 |
|
|
2021
Q1 | $49.3M | Buy |
2,938,972
+45,010
| +2% | +$754K | 1.96% | 26 |
|
|
2020
Q4 | $45.1M | Sell |
2,893,962
-5,928
| -0.2% | -$92.5K | 2.11% | 27 |
|
|
2020
Q3 | $40.3M | Sell |
2,899,890
-1,165,197
| -29% | -$16.2M | 2.05% | 26 |
|
|
2020
Q2 | $52.4M | Buy |
4,065,087
+887,818
| +28% | +$11.5M | 2.61% | 16 |
|
|
2020
Q1 | $33.6M | Sell |
3,177,269
-482,272
| -13% | -$5.1M | 1.73% | 32 |
|
|
2019
Q4 | $64.7M | Sell |
3,659,541
-87,295
| -2% | -$1.54M | 2.22% | 22 |
|
|
2019
Q3 | $60.3M | Buy |
+3,746,836
| New | +$60.3M | 2.15% | 21 |
|