Franklin Resources’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
460,443
-469,429
| -50% | -$4.31M | ﹤0.01% | 1425 |
|
|
2025
Q1 | $8.91M | Buy |
929,872
+630,962
| +211% | +$6.04M | ﹤0.01% | 1134 |
|
|
2024
Q4 | $2.75M | Sell |
298,910
-285,460
| -49% | -$2.63M | ﹤0.01% | 1608 |
|
|
2024
Q3 | $6.06M | Buy |
584,370
+154,029
| +36% | +$1.6M | ﹤0.01% | 1284 |
|
|
2024
Q2 | $4.11M | Sell |
430,341
-32,445
| -7% | -$310K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $4.58M | Buy |
462,786
+418,241
| +939% | +$4.14M | ﹤0.01% | 1365 |
|
|
2023
Q4 | $437K | Sell |
44,545
-591
| -1% | -$5.8K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $426K | Buy |
45,136
+6,738
| +18% | +$63.6K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $389K | Buy |
+38,398
| New | +$389K | ﹤0.01% | 2079 |
|
|
2022
Q2 | – | Sell |
-442,080
| Closed | -$5.79M | – | 2357 |
|
|
2022
Q1 | $5.79M | Buy |
+442,080
| New | +$5.79M | ﹤0.01% | 1131 |
|
|
2018
Q4 | – | Sell |
-35,707
| Closed | -$665K | – | 1471 |
|
|
2018
Q3 | $665K | Buy |
35,707
+14,928
| +72% | +$278K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $386K | Sell |
20,779
-44,430
| -68% | -$825K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $1.23M | Buy |
65,209
+9,397
| +17% | +$178K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $1.13M | Buy |
+55,812
| New | +$1.13M | ﹤0.01% | 1301 |
|
|
2017
Q1 | – | Sell |
-37,828
| Closed | -$686K | – | 1486 |
|
|
2016
Q4 | $686K | Buy |
+37,828
| New | +$686K | ﹤0.01% | 1343 |
|
|
2016
Q3 | – | Sell |
-38,380
| Closed | -$761K | – | 1488 |
|
|
2016
Q2 | $761K | Buy |
38,380
+1,380
| +4% | +$27.4K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $689K | Sell |
37,000
-500
| -1% | -$9.31K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $651K | Hold |
37,500
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q3 | $701K | Hold |
37,500
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q2 | $689K | Hold |
37,500
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q1 | $800K | Buy |
37,500
+22,000
| +142% | +$469K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $338K | Sell |
15,500
-40
| -0.3% | -$872 | ﹤0.01% | 1488 |
|
|
2014
Q3 | $331K | Buy |
15,540
+540
| +4% | +$11.5K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $351K | Hold |
15,000
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q1 | $322K | Sell |
15,000
-1,000
| -6% | -$21.5K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $308K | Buy |
16,000
+1,000
| +7% | +$19.3K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $339K | Buy |
+15,000
| New | +$339K | ﹤0.01% | 1390 |
|