Janus Henderson Group’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 | $3.62M | Hold |
393,751
| – | – | ﹤0.01% | 1025 |
|
|
2025
Q1 | $3.75M | Buy |
393,751
+50,900
| +15% | +$485K | ﹤0.01% | 986 |
|
|
2024
Q4 | $3.16M | Buy |
342,851
+20,300
| +6% | +$187K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $3.38M | Buy |
322,551
+15,200
| +5% | +$159K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $2.93M | Sell |
307,351
-3,462
| -1% | -$33K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $3.07M | Buy |
310,813
+32,905
| +12% | +$325K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $2.73M | Sell |
277,908
-122
| -0% | -$1.2K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $2.62M | Sell |
278,030
-29,942
| -10% | -$283K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $3.12M | Sell |
307,972
-169
| -0.1% | -$1.71K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $3.1M | Buy |
308,141
+155,556
| +102% | +$1.57M | ﹤0.01% | 1047 |
|
|
2022
Q4 | $1.58M | Sell |
152,585
-1,459,025
| -91% | -$15.1M | ﹤0.01% | 1165 |
|
|
2022
Q3 | $13.6M | Buy |
1,611,610
+1,145,722
| +246% | +$9.65M | 0.01% | 766 |
|
|
2022
Q2 | $5.16M | Buy |
465,888
+344,747
| +285% | +$3.82M | ﹤0.01% | 835 |
|
|
2022
Q1 | $1.59M | Sell |
121,141
-109,943
| -48% | -$1.44M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $3.48M | Sell |
231,084
-275,164
| -54% | -$4.14M | ﹤0.01% | 1158 |
|
|
2021
Q3 | $7.98M | Sell |
506,248
-342,863
| -40% | -$5.41M | ﹤0.01% | 949 |
|
|
2021
Q2 | $14.3M | Sell |
849,111
-17,993
| -2% | -$304K | 0.01% | 864 |
|
|
2021
Q1 | $14.5M | Buy |
867,104
+686,368
| +380% | +$11.5M | 0.01% | 838 |
|
|
2020
Q4 | $2.82M | Buy |
180,736
+4,680
| +3% | +$73K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $2.45M | Sell |
176,056
-30,971
| -15% | -$431K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $2.67M | Sell |
207,027
-2,662,625
| -93% | -$34.4M | ﹤0.01% | 991 |
|
|
2020
Q1 | $30.4M | Sell |
2,869,652
-2,735,066
| -49% | -$28.9M | 0.02% | 577 |
|
|
2019
Q4 | $99.1M | Sell |
5,604,718
-1,089,217
| -16% | -$19.3M | 0.05% | 380 |
|
|
2019
Q3 | $108M | Buy |
6,693,935
+303,743
| +5% | +$4.89M | 0.06% | 344 |
|
|
2019
Q2 | $107M | Buy |
6,390,192
+1,369,624
| +27% | +$23M | 0.06% | 355 |
|
|
2019
Q1 | $90.4M | Buy |
5,020,568
+1,985,115
| +65% | +$35.7M | 0.05% | 406 |
|
|
2018
Q4 | $53.2M | Buy |
3,035,453
+273,816
| +10% | +$4.8M | 0.03% | 520 |
|
|
2018
Q3 | $51.4M | Buy |
2,761,637
+232,349
| +9% | +$4.33M | 0.03% | 580 |
|
|
2018
Q2 | $47M | Sell |
2,529,288
-992,812
| -28% | -$18.5M | 0.03% | 572 |
|
|
2018
Q1 | $66.6M | Sell |
3,522,100
-92,745
| -3% | -$1.75M | 0.04% | 473 |
|
|
2017
Q4 | $73M | Buy |
3,614,845
+942,510
| +35% | +$19M | 0.04% | 444 |
|
|
2017
Q3 | $57.9M | Buy |
2,672,335
+668,185
| +33% | +$14.5M | 0.04% | 482 |
|
|
2017
Q2 | $42.7M | Buy |
2,004,150
+1,958,201
| +4,262% | +$41.7M | 0.03% | 558 |
|
|
2017
Q1 | $915K | Hold |
45,949
| – | – | 0.01% | 698 |
|
|
2016
Q4 | $833K | Buy |
+45,949
| New | +$833K | 0.01% | 719 |
|
|
2016
Q3 | – | Sell |
-40,949
| Closed | -$811K | – | 819 |
|
|
2016
Q2 | $811K | Sell |
40,949
-19,724
| -33% | -$391K | 0.01% | 675 |
|
|
2016
Q1 | $1.13M | Hold |
60,673
| – | – | 0.01% | 624 |
|
|
2015
Q4 | $1.05M | Hold |
60,673
| – | – | 0.01% | 626 |
|
|
2015
Q3 | $1.13M | Hold |
60,673
| – | – | 0.01% | 608 |
|
|
2015
Q2 | $1.12M | Hold |
60,673
| – | – | 0.01% | 648 |
|
|
2015
Q1 | $1.29M | Hold |
60,673
| – | – | 0.01% | 630 |
|
|
2014
Q4 | $1.33M | Hold |
60,673
| – | – | 0.01% | 624 |
|
|
2014
Q3 | $1.29M | Hold |
60,673
| – | – | 0.01% | 539 |
|
|
2014
Q2 | $1.42M | Hold |
60,673
| – | – | 0.01% | 520 |
|
|
2014
Q1 | $1.3M | Buy |
60,673
+9,400
| +18% | +$202K | 0.01% | 534 |
|
|
2013
Q4 | $989K | Hold |
51,273
| – | – | 0.01% | 566 |
|
|
2013
Q3 | $1.16M | Hold |
51,273
| – | – | 0.01% | 511 |
|
|
2013
Q2 | $1.17M | Buy |
+51,273
| New | +$1.17M | 0.01% | 485 |
|