Federated Hermes’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 | $1.28M | Buy |
139,356
+3,611
| +3% | +$33.2K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $1.3M | Buy |
135,745
+1,799
| +1% | +$17.2K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $1.23M | Sell |
133,946
-109,230
| -45% | -$1.01M | ﹤0.01% | 1049 |
|
|
2024
Q3 | $2.54M | Buy |
243,176
+1,047
| +0.4% | +$11K | 0.01% | 880 |
|
|
2024
Q2 | $2.31M | Buy |
242,129
+59,042
| +32% | +$563K | 0.01% | 895 |
|
|
2024
Q1 | $1.81M | Sell |
183,087
-64,296
| -26% | -$637K | ﹤0.01% | 962 |
|
|
2023
Q4 | $2.43M | Sell |
247,383
-217,823
| -47% | -$2.14M | 0.01% | 900 |
|
|
2023
Q3 | $4.39M | Buy |
465,206
+8,012
| +2% | +$75.6K | 0.01% | 729 |
|
|
2023
Q2 | $4.63M | Buy |
457,194
+79,547
| +21% | +$806K | 0.01% | 720 |
|
|
2023
Q1 | $3.81M | Buy |
377,647
+38,230
| +11% | +$385K | 0.01% | 769 |
|
|
2022
Q4 | $3.51M | Buy |
+339,417
| New | +$3.51M | 0.01% | 758 |
|
|
2022
Q2 | – | Sell |
-33,802
| Closed | -$443K | – | 2132 |
|
|
2022
Q1 | $443K | Buy |
33,802
+8,908
| +36% | +$117K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $374K | Buy |
24,894
+2
| +0% | +$30 | ﹤0.01% | 1543 |
|
|
2021
Q3 | $393K | Buy |
24,892
+958
| +4% | +$15.1K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $404K | Sell |
23,934
-29,556
| -55% | -$499K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $896K | Sell |
53,490
-9,798
| -15% | -$164K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $987K | Sell |
63,288
-1,712
| -3% | -$26.7K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $904K | Sell |
65,000
-4,868
| -7% | -$67.7K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $901K | Sell |
69,868
-6,755
| -9% | -$87.1K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $811K | Buy |
+76,623
| New | +$811K | ﹤0.01% | 1232 |
|
|
2018
Q4 | – | Sell |
-46,478
| Closed | -$866K | – | 2187 |
|
|
2018
Q3 | $866K | Sell |
46,478
-592
| -1% | -$11K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $875K | Sell |
47,070
-28,005
| -37% | -$521K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $1.42M | Sell |
75,075
-1,661
| -2% | -$31.4K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $1.55M | Buy |
76,736
+18,962
| +33% | +$383K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $1.25M | Buy |
57,774
+9,619
| +20% | +$209K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $1.03M | Buy |
+48,155
| New | +$1.03M | ﹤0.01% | 1182 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1941 |
|
|
2015
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1960 |
|