Geode Capital Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
24,995,789
+2,461,255
| +11% | +$22.6M | 0.02% | 619 |
|
|
2025
Q1 | $216M | Buy |
22,534,534
+7,919,813
| +54% | +$76M | 0.02% | 610 |
|
|
2024
Q4 | $135M | Buy |
14,614,721
+2,311,105
| +19% | +$21.3M | 0.01% | 814 |
|
|
2024
Q3 | $129M | Buy |
12,303,616
+242,640
| +2% | +$2.54M | 0.01% | 822 |
|
|
2024
Q2 | $115M | Buy |
12,060,976
+809,295
| +7% | +$7.72M | 0.01% | 841 |
|
|
2024
Q1 | $111M | Buy |
11,251,681
+859,284
| +8% | +$8.51M | 0.01% | 855 |
|
|
2023
Q4 | $102M | Buy |
10,392,397
+1,205,577
| +13% | +$11.8M | 0.01% | 858 |
|
|
2023
Q3 | $86.7M | Buy |
9,186,820
+413,603
| +5% | +$3.91M | 0.01% | 861 |
|
|
2023
Q2 | $88.9M | Buy |
8,773,217
+334,930
| +4% | +$3.39M | 0.01% | 859 |
|
|
2023
Q1 | $85.1M | Buy |
8,438,287
+287,134
| +4% | +$2.89M | 0.01% | 838 |
|
|
2022
Q4 | $84.5M | Buy |
8,151,153
+1,014,234
| +14% | +$10.5M | 0.01% | 804 |
|
|
2022
Q3 | $60.2M | Sell |
7,136,919
-49,861
| -0.7% | -$421K | 0.01% | 959 |
|
|
2022
Q2 | $79.7M | Sell |
7,186,780
-437,147
| -6% | -$4.85M | 0.01% | 821 |
|
|
2022
Q1 | $99.8M | Sell |
7,623,927
-897,348
| -11% | -$11.7M | 0.01% | 780 |
|
|
2021
Q4 | $129M | Buy |
8,521,275
+92,077
| +1% | +$1.39M | 0.02% | 699 |
|
|
2021
Q3 | $133M | Buy |
8,429,198
+176,639
| +2% | +$2.79M | 0.02% | 659 |
|
|
2021
Q2 | $140M | Buy |
8,252,559
+544,726
| +7% | +$9.22M | 0.02% | 638 |
|
|
2021
Q1 | $129M | Buy |
7,707,833
+1,011,197
| +15% | +$17M | 0.02% | 645 |
|
|
2020
Q4 | $104M | Buy |
6,696,636
+178,470
| +3% | +$2.78M | 0.02% | 674 |
|
|
2020
Q3 | $90.6M | Sell |
6,518,166
-313,734
| -5% | -$4.36M | 0.02% | 645 |
|
|
2020
Q2 | $88.1M | Buy |
6,831,900
+635
| +0% | +$8.19K | 0.02% | 615 |
|
|
2020
Q1 | $72.2M | Sell |
6,831,265
-26,606
| -0.4% | -$281K | 0.02% | 605 |
|
|
2019
Q4 | $122M | Buy |
6,857,871
+224,619
| +3% | +$3.98M | 0.03% | 545 |
|
|
2019
Q3 | $107M | Buy |
6,633,252
+150,307
| +2% | +$2.43M | 0.03% | 548 |
|
|
2019
Q2 | $109M | Sell |
6,482,945
-19,797
| -0.3% | -$334K | 0.03% | 538 |
|
|
2019
Q1 | $117M | Sell |
6,502,742
-738,217
| -10% | -$13.3M | 0.03% | 501 |
|
|
2018
Q4 | $127M | Buy |
7,240,959
+1,420,224
| +24% | +$24.9M | 0.04% | 431 |
|
|
2018
Q3 | $108M | Buy |
5,820,735
+7,100
| +0.1% | +$132K | 0.03% | 508 |
|
|
2018
Q2 | $108M | Buy |
5,813,635
+90,435
| +2% | +$1.68M | 0.03% | 491 |
|
|
2018
Q1 | $108M | Buy |
5,723,200
+705,821
| +14% | +$13.3M | 0.04% | 483 |
|
|
2017
Q4 | $101M | Buy |
5,017,379
+135,159
| +3% | +$2.73M | 0.03% | 481 |
|
|
2017
Q3 | $106M | Buy |
4,882,220
+992,545
| +26% | +$21.5M | 0.04% | 449 |
|
|
2017
Q2 | $82.8M | Buy |
3,889,675
+927,865
| +31% | +$19.7M | 0.03% | 496 |
|
|
2017
Q1 | $58.9M | Buy |
2,961,810
+146,081
| +5% | +$2.9M | 0.02% | 575 |
|
|
2016
Q4 | $51M | Buy |
2,815,729
+113,826
| +4% | +$2.06M | 0.02% | 587 |
|
|
2016
Q3 | $52.8M | Buy |
2,701,903
+34,237
| +1% | +$669K | 0.03% | 554 |
|
|
2016
Q2 | $52.9M | Buy |
2,667,666
+59,143
| +2% | +$1.17M | 0.03% | 527 |
|
|
2016
Q1 | $48.6K | Buy |
2,608,523
+198,047
| +8% | +$3.69K | 0.03% | 541 |
|
|
2015
Q4 | $41.8M | Buy |
2,410,476
+87,297
| +4% | +$1.51M | 0.02% | 575 |
|
|
2015
Q3 | $43.4M | Sell |
2,323,179
-150,825
| -6% | -$2.82M | 0.03% | 541 |
|
|
2015
Q2 | $45.4M | Buy |
2,474,004
+115,997
| +5% | +$2.13M | 0.03% | 555 |
|
|
2015
Q1 | $50.3M | Buy |
2,358,007
+43,599
| +2% | +$930K | 0.03% | 518 |
|
|
2014
Q4 | $50.5M | Buy |
2,314,408
+303,069
| +15% | +$6.61M | 0.03% | 503 |
|
|
2014
Q3 | $42.7M | Buy |
2,011,339
+102,541
| +5% | +$2.18M | 0.03% | 524 |
|
|
2014
Q2 | $44.7M | Sell |
1,908,798
-72,573
| -4% | -$1.7M | 0.03% | 515 |
|
|
2014
Q1 | $42.6M | Buy |
1,981,371
+53,271
| +3% | +$1.14M | 0.03% | 514 |
|
|
2013
Q4 | $37.2M | Buy |
1,928,100
+191,567
| +11% | +$3.69M | 0.03% | 526 |
|
|
2013
Q3 | $39.2M | Buy |
1,736,533
+106,420
| +7% | +$2.4M | 0.03% | 479 |
|
|
2013
Q2 | $37.5M | Buy |
+1,630,113
| New | +$37.5M | 0.03% | 459 |
|