Marshall Wace’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 | $7.2M | Buy |
783,506
+248,238
| +46% | +$2.28M | 0.01% | 889 |
|
|
2025
Q1 | $5.13M | Sell |
535,268
-159,703
| -23% | -$1.53M | 0.01% | 982 |
|
|
2024
Q4 | $6.4M | Buy |
694,971
+674,163
| +3,240% | +$6.21M | 0.01% | 884 |
|
|
2024
Q3 | $218K | Buy |
+20,808
| New | +$218K | ﹤0.01% | 2106 |
|
|
2024
Q1 | – | Sell |
-49,658
| Closed | -$487K | – | 2083 |
|
|
2023
Q4 | $487K | Buy |
+49,658
| New | +$487K | ﹤0.01% | 1436 |
|
|
2023
Q3 | – | Sell |
-27,983
| Closed | -$283K | – | 1802 |
|
|
2023
Q2 | $283K | Sell |
27,983
-5,132,893
| -99% | -$52M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $52M | Sell |
5,160,876
-218,360
| -4% | -$2.2M | 0.11% | 179 |
|
|
2022
Q4 | $55.7M | Buy |
5,379,236
+5,317,851
| +8,663% | +$55M | 0.13% | 164 |
|
|
2022
Q3 | $517K | Sell |
61,385
-1,097,576
| -95% | -$9.24M | ﹤0.01% | 2031 |
|
|
2022
Q2 | $12.8M | Buy |
1,158,961
+1,007,166
| +664% | +$11.1M | 0.03% | 638 |
|
|
2022
Q1 | $1.99M | Sell |
151,795
-56,693
| -27% | -$743K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $3.14M | Buy |
+208,488
| New | +$3.14M | 0.01% | 1435 |
|
|
2021
Q1 | – | Sell |
-310,431
| Closed | -$4.84M | – | 2072 |
|
|
2020
Q4 | $4.84M | Buy |
+310,431
| New | +$4.84M | 0.03% | 542 |
|
|
2020
Q3 | – | Sell |
-1,733,559
| Closed | -$22.4M | – | 1502 |
|
|
2020
Q2 | $22.4M | Buy |
1,733,559
+1,684,848
| +3,459% | +$21.7M | 0.16% | 126 |
|
|
2020
Q1 | $515K | Buy |
+48,711
| New | +$515K | 0.01% | 958 |
|
|
2019
Q3 | – | Sell |
-134,276
| Closed | -$2.26M | – | 1601 |
|
|
2019
Q2 | $2.26M | Buy |
+134,276
| New | +$2.26M | 0.02% | 717 |
|
|
2019
Q1 | – | Sell |
-503,863
| Closed | -$8.84M | – | 1674 |
|
|
2018
Q4 | $8.84M | Buy |
+503,863
| New | +$8.84M | 0.09% | 276 |
|
|
2015
Q4 | – | Sell |
-17,942
| Closed | -$336K | – | 956 |
|
|
2015
Q3 | $336K | Buy |
+17,942
| New | +$336K | ﹤0.01% | 786 |
|