Neuberger Berman 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 | $7.15M | Sell |
777,671
-7,887
| -1% | -$72.5K | 0.01% | 869 |
|
|
2025
Q1 | $7.53M | Buy |
785,558
+169,690
| +28% | +$1.63M | 0.01% | 843 |
|
|
2024
Q4 | $5.67M | Buy |
615,868
+47,501
| +8% | +$437K | ﹤0.01% | 927 |
|
|
2024
Q3 | $5.95M | Sell |
568,367
-37,591
| -6% | -$393K | ﹤0.01% | 908 |
|
|
2024
Q2 | $5.78M | Sell |
605,958
-42,293
| -7% | -$403K | ﹤0.01% | 879 |
|
|
2024
Q1 | $6.42M | Sell |
648,251
-52,649
| -8% | -$521K | 0.01% | 873 |
|
|
2023
Q4 | $6.88M | Sell |
700,900
-110,758
| -14% | -$1.09M | 0.01% | 838 |
|
|
2023
Q3 | $7.66M | Buy |
811,658
+53,291
| +7% | +$503K | 0.01% | 791 |
|
|
2023
Q2 | $7.68M | Sell |
758,367
-18,356
| -2% | -$186K | 0.01% | 798 |
|
|
2023
Q1 | $7.83M | Sell |
776,723
-18,066
| -2% | -$182K | 0.01% | 796 |
|
|
2022
Q4 | $8.23M | Sell |
794,789
-74,779
| -9% | -$774K | 0.01% | 785 |
|
|
2022
Q3 | $7.32M | Sell |
869,568
-9,193
| -1% | -$77.4K | 0.01% | 800 |
|
|
2022
Q2 | $9.73M | Sell |
878,761
-9,793
| -1% | -$108K | 0.01% | 751 |
|
|
2022
Q1 | $11.6M | Sell |
888,554
-60,493
| -6% | -$792K | 0.01% | 779 |
|
|
2021
Q4 | $14.3M | Sell |
949,047
-47,501
| -5% | -$713K | 0.01% | 764 |
|
|
2021
Q3 | $15.7M | Buy |
996,548
+45,883
| +5% | +$723K | 0.01% | 738 |
|
|
2021
Q2 | $16M | Buy |
950,665
+125,297
| +15% | +$2.11M | 0.01% | 750 |
|
|
2021
Q1 | $13.8M | Buy |
825,368
+216,850
| +36% | +$3.63M | 0.01% | 765 |
|
|
2020
Q4 | $9.48M | Sell |
608,518
-46,463
| -7% | -$724K | 0.01% | 791 |
|
|
2020
Q3 | $9.11M | Sell |
654,981
-15,318
| -2% | -$213K | 0.01% | 746 |
|
|
2020
Q2 | $8.65M | Sell |
670,299
-23,183
| -3% | -$299K | 0.01% | 747 |
|
|
2020
Q1 | $7.34M | Sell |
693,482
-58,252
| -8% | -$616K | 0.01% | 725 |
|
|
2019
Q4 | $13.3M | Sell |
751,734
-40,082
| -5% | -$709K | 0.02% | 682 |
|
|
2019
Q3 | $12.7M | Sell |
791,816
-10,773
| -1% | -$173K | 0.02% | 673 |
|
|
2019
Q2 | $13.5M | Sell |
802,589
-95,166
| -11% | -$1.6M | 0.02% | 696 |
|
|
2019
Q1 | $16.2M | Sell |
897,755
-51,406
| -5% | -$925K | 0.02% | 644 |
|
|
2018
Q4 | $16.6M | Sell |
949,161
-181,978
| -16% | -$3.19M | 0.02% | 608 |
|
|
2018
Q3 | $21.1M | Sell |
1,131,139
-85,071
| -7% | -$1.58M | 0.02% | 633 |
|
|
2018
Q2 | $22.7M | Buy |
1,216,210
+68,175
| +6% | +$1.27M | 0.03% | 610 |
|
|
2018
Q1 | $21.8M | Sell |
1,148,035
-31,939
| -3% | -$607K | 0.02% | 616 |
|
|
2017
Q4 | $23.9M | Buy |
1,179,974
+304,867
| +35% | +$6.18M | 0.03% | 586 |
|
|
2017
Q3 | $19M | Buy |
875,107
+12,846
| +1% | +$278K | 0.02% | 621 |
|
|
2017
Q2 | $18.4M | Buy |
862,261
+10,173
| +1% | +$217K | 0.02% | 623 |
|
|
2017
Q1 | $16.9M | Buy |
852,088
+140,636
| +20% | +$2.8M | 0.02% | 636 |
|
|
2016
Q4 | $12.9M | Buy |
711,452
+10,440
| +1% | +$189K | 0.02% | 698 |
|
|
2016
Q3 | $13.7M | Buy |
701,012
+173,052
| +33% | +$3.38M | 0.02% | 686 |
|
|
2016
Q2 | $10.5M | Buy |
527,960
+12,002
| +2% | +$238K | 0.01% | 736 |
|
|
2016
Q1 | $9.61M | Buy |
515,958
+57,662
| +13% | +$1.07M | 0.01% | 757 |
|
|
2015
Q4 | $7.95M | Sell |
458,296
-386,768
| -46% | -$6.71M | 0.01% | 803 |
|
|
2015
Q3 | $15.8M | Buy |
845,064
+7,859
| +0.9% | +$147K | 0.02% | 693 |
|
|
2015
Q2 | $15.4M | Buy |
837,205
+4,299
| +0.5% | +$79K | 0.02% | 748 |
|
|
2015
Q1 | $17.8M | Buy |
832,906
+822,270
| +7,731% | +$17.5M | 0.02% | 724 |
|
|
2014
Q4 | $232K | Buy |
+10,636
| New | +$232K | ﹤0.01% | 1522 |
|