Northern Trust’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Buy |
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|
2025
Q1 | $61.3M | Buy |
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|
2024
Q4 | $58.7M | Buy |
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|
2024
Q3 | $53.4M | Buy |
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|
2024
Q2 | $47.3M | Buy |
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|
2024
Q1 | $47.2M | Sell |
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|
2023
Q4 | $55.6M | Buy |
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|
2023
Q3 | $52.3M | Buy |
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|
2023
Q2 | $52.6M | Sell |
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|
2023
Q1 | $59.5M | Sell |
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|
2022
Q4 | $69.5M | Buy |
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|
2022
Q3 | $54.8M | Buy |
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|
2022
Q2 | $67M | Buy |
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|
2022
Q1 | $61.6M | Buy |
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|
2021
Q4 | $57M | Buy |
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|
2021
Q3 | $58.9M | Buy |
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|
2021
Q2 | $55.9M | Sell |
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|
2021
Q1 | $56.5M | Buy |
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|
2020
Q4 | $51.3M | Sell |
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|
2020
Q3 | $47.9M | Sell |
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|
2020
Q2 | $44.9M | Sell |
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|
2020
Q1 | $40.8M | Sell |
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|
2019
Q4 | $76.2M | Sell |
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|
2019
Q3 | $93.4M | Sell |
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|
2019
Q2 | $105M | Buy |
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|
2019
Q1 | $105M | Sell |
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|
2018
Q4 | $105M | Buy |
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|
2018
Q3 | $93.9M | Buy |
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|
2018
Q2 | $60.4M | Sell |
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|
2018
Q1 | $72.2M | Sell |
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|
2017
Q4 | $83.3M | Buy |
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|
2017
Q3 | $82.6M | Buy |
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|
2017
Q2 | $63.3M | Buy |
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|
2017
Q1 | $46.6M | Buy |
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|
2016
Q4 | $40.8M | Buy |
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|
2016
Q3 | $27.1M | Sell |
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|
2016
Q2 | $39.3M | Buy |
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|
2016
Q1 | $36.1M | Buy |
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|
2015
Q4 | $30.5M | Sell |
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|
2015
Q3 | $37.1M | Sell |
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|
2015
Q2 | $39.5M | Sell |
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|
2015
Q1 | $46.1M | Buy |
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|
2014
Q4 | $47.2M | Sell |
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|
2014
Q3 | $51.6M | Sell |
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|
2014
Q2 | $59.9M | Sell |
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|
2014
Q1 | $69.5M | Buy |
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|
2013
Q4 | $58.7M | Sell |
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|
2013
Q3 | $69.4M | Buy |
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|
2013
Q2 | $67.7M | Buy |
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