Fidelity Investments’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
19,356,983
+8,762,043
| +83% | +$80.5M | 0.01% | 868 |
|
|
2025
Q1 | $101M | Buy |
10,594,940
+10,517,133
| +13,517% | +$101M | 0.01% | 1093 |
|
|
2024
Q4 | $717K | Sell |
77,807
-25,749
| -25% | -$237K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $1.08M | Buy |
103,556
+1,999
| +2% | +$20.9K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $969K | Buy |
101,557
+5,132
| +5% | +$49K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $955K | Buy |
96,425
+352
| +0.4% | +$3.49K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $942K | Sell |
96,073
-1,409,042
| -94% | -$13.8M | ﹤0.01% | 2487 |
|
|
2023
Q3 | $14.2M | Sell |
1,505,115
-1,411,694
| -48% | -$13.3M | ﹤0.01% | 1715 |
|
|
2023
Q2 | $29.5M | Sell |
2,916,809
-127,562
| -4% | -$1.29M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $30.7M | Sell |
3,044,371
-2,307,020
| -43% | -$23.3M | ﹤0.01% | 1432 |
|
|
2022
Q4 | $55.4M | Buy |
5,351,391
+5,279,677
| +7,362% | +$54.6M | 0.01% | 1216 |
|
|
2022
Q3 | $604K | Sell |
71,714
-8,461
| -11% | -$71.3K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $887K | Sell |
80,175
-62,270
| -44% | -$689K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $1.87M | Sell |
142,445
-4,005
| -3% | -$52.4K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $2.2M | Sell |
146,450
-1,105,140
| -88% | -$16.6M | ﹤0.01% | 2544 |
|
|
2021
Q3 | $19.7M | Sell |
1,251,590
-330,206
| -21% | -$5.21M | ﹤0.01% | 1853 |
|
|
2021
Q2 | $26.7M | Sell |
1,581,796
-5,130,566
| -76% | -$86.7M | ﹤0.01% | 1718 |
|
|
2021
Q1 | $112M | Sell |
6,712,362
-1,331,212
| -17% | -$22.3M | 0.01% | 1016 |
|
|
2020
Q4 | $125M | Sell |
8,043,574
-4,543,375
| -36% | -$70.9M | 0.01% | 936 |
|
|
2020
Q3 | $175M | Sell |
12,586,949
-2,377,970
| -16% | -$33.1M | 0.02% | 680 |
|
|
2020
Q2 | $193M | Buy |
14,964,919
+9,661,149
| +182% | +$125M | 0.02% | 627 |
|
|
2020
Q1 | $56.1M | Sell |
5,303,770
-10,156,948
| -66% | -$107M | 0.01% | 992 |
|
|
2019
Q4 | $273M | Buy |
15,460,718
+31,088
| +0.2% | +$550K | 0.03% | 533 |
|
|
2019
Q3 | $248M | Sell |
15,429,630
-1,778,956
| -10% | -$28.6M | 0.03% | 553 |
|
|
2019
Q2 | $289M | Sell |
17,208,586
-304,253
| -2% | -$5.12M | 0.03% | 512 |
|
|
2019
Q1 | $315M | Buy |
17,512,839
+2,376,477
| +16% | +$42.8M | 0.04% | 468 |
|
|
2018
Q4 | $265M | Buy |
15,136,362
+2,361,133
| +18% | +$41.4M | 0.04% | 487 |
|
|
2018
Q3 | $238M | Buy |
12,775,229
+7,197,703
| +129% | +$134M | 0.03% | 608 |
|
|
2018
Q2 | $104M | Sell |
5,577,526
-664,897
| -11% | -$12.4M | 0.01% | 941 |
|
|
2018
Q1 | $118M | Sell |
6,242,423
-1,342,311
| -18% | -$25.4M | 0.01% | 910 |
|
|
2017
Q4 | $153M | Sell |
7,584,734
-1,036,739
| -12% | -$20.9M | 0.02% | 794 |
|
|
2017
Q3 | $187M | Buy |
8,621,473
+4,988,031
| +137% | +$108M | 0.02% | 718 |
|
|
2017
Q2 | $77.4M | Buy |
3,633,442
+1,318,473
| +57% | +$28.1M | 0.01% | 1101 |
|
|
2017
Q1 | $46M | Buy |
2,314,969
+249,586
| +12% | +$4.96M | 0.01% | 1337 |
|
|
2016
Q4 | $37.4M | Sell |
2,065,383
-2,400,192
| -54% | -$43.5M | 0.01% | 1427 |
|
|
2016
Q3 | $87.3M | Sell |
4,465,575
-2,251,004
| -34% | -$44M | 0.01% | 1042 |
|
|
2016
Q2 | $133M | Sell |
6,716,579
-1,107,747
| -14% | -$22M | 0.02% | 846 |
|
|
2016
Q1 | $146M | Sell |
7,824,326
-613,919
| -7% | -$11.4M | 0.02% | 806 |
|
|
2015
Q4 | $146M | Buy |
8,438,245
+147,894
| +2% | +$2.56M | 0.02% | 800 |
|
|
2015
Q3 | $155M | Sell |
8,290,351
-471,419
| -5% | -$8.82M | 0.02% | 756 |
|
|
2015
Q2 | $161M | Sell |
8,761,770
-4,521,324
| -34% | -$83.1M | 0.02% | 807 |
|
|
2015
Q1 | $283M | Buy |
13,283,094
+2,080,922
| +19% | +$44.4M | 0.04% | 538 |
|
|
2014
Q4 | $245M | Buy |
11,202,172
+86,589
| +0.8% | +$1.89M | 0.03% | 591 |
|
|
2014
Q3 | $236M | Buy |
11,115,583
+343,780
| +3% | +$7.31M | 0.03% | 580 |
|
|
2014
Q2 | $252M | Sell |
10,771,803
-2,231,064
| -17% | -$52.2M | 0.03% | 564 |
|
|
2014
Q1 | $279M | Buy |
13,002,867
+1,850,355
| +17% | +$39.8M | 0.04% | 504 |
|
|
2013
Q4 | $215M | Buy |
11,152,512
+4,208,000
| +61% | +$81.2M | 0.03% | 600 |
|
|
2013
Q3 | $157M | Buy |
6,944,512
+713,200
| +11% | +$16.1M | 0.02% | 728 |
|
|
2013
Q2 | $143M | Buy |
+6,231,312
| New | +$143M | 0.02% | 737 |
|