Northern Trust’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 | $60.9M | Buy |
6,627,484
+233,525
| +4% | +$2.15M | 0.01% | 973 |
|
|
2025
Q1 | $61.3M | Buy |
6,393,959
+15,489
| +0.2% | +$148K | 0.01% | 974 |
|
|
2024
Q4 | $58.7M | Buy |
6,378,470
+1,273,565
| +25% | +$11.7M | 0.01% | 1029 |
|
|
2024
Q3 | $53.4M | Buy |
5,104,905
+141,693
| +3% | +$1.48M | 0.01% | 982 |
|
|
2024
Q2 | $47.3M | Buy |
4,963,212
+198,730
| +4% | +$1.9M | 0.01% | 1039 |
|
|
2024
Q1 | $47.2M | Sell |
4,764,482
-904,034
| -16% | -$8.95M | 0.01% | 1041 |
|
|
2023
Q4 | $55.6M | Buy |
5,668,516
+128,401
| +2% | +$1.26M | 0.01% | 933 |
|
|
2023
Q3 | $52.3M | Buy |
5,540,115
+352,385
| +7% | +$3.33M | 0.01% | 901 |
|
|
2023
Q2 | $52.6M | Sell |
5,187,730
-717,035
| -12% | -$7.26M | 0.01% | 938 |
|
|
2023
Q1 | $59.5M | Sell |
5,904,765
-811,679
| -12% | -$8.18M | 0.01% | 839 |
|
|
2022
Q4 | $69.5M | Buy |
6,716,444
+213,970
| +3% | +$2.21M | 0.01% | 725 |
|
|
2022
Q3 | $54.8M | Buy |
6,502,474
+449,758
| +7% | +$3.79M | 0.01% | 809 |
|
|
2022
Q2 | $67M | Buy |
6,052,716
+1,346,753
| +29% | +$14.9M | 0.01% | 719 |
|
|
2022
Q1 | $61.6M | Buy |
4,705,963
+914,711
| +24% | +$12M | 0.01% | 888 |
|
|
2021
Q4 | $57M | Buy |
3,791,252
+57,279
| +2% | +$861K | 0.01% | 1008 |
|
|
2021
Q3 | $58.9M | Buy |
3,733,973
+426,600
| +13% | +$6.73M | 0.01% | 959 |
|
|
2021
Q2 | $55.9M | Sell |
3,307,373
-60,804
| -2% | -$1.03M | 0.01% | 1041 |
|
|
2021
Q1 | $56.5M | Buy |
3,368,177
+78,434
| +2% | +$1.31M | 0.01% | 1024 |
|
|
2020
Q4 | $51.3M | Sell |
3,289,743
-156,575
| -5% | -$2.44M | 0.01% | 1057 |
|
|
2020
Q3 | $47.9M | Sell |
3,446,318
-37,070
| -1% | -$516K | 0.01% | 948 |
|
|
2020
Q2 | $44.9M | Sell |
3,483,388
-373,832
| -10% | -$4.82M | 0.01% | 967 |
|
|
2020
Q1 | $40.8M | Sell |
3,857,220
-453,734
| -11% | -$4.8M | 0.01% | 885 |
|
|
2019
Q4 | $76.2M | Sell |
4,310,954
-1,496,295
| -26% | -$26.5M | 0.02% | 718 |
|
|
2019
Q3 | $93.4M | Sell |
5,807,249
-406,870
| -7% | -$6.55M | 0.02% | 591 |
|
|
2019
Q2 | $105M | Buy |
6,214,119
+380,734
| +7% | +$6.4M | 0.02% | 560 |
|
|
2019
Q1 | $105M | Sell |
5,833,385
-152,060
| -3% | -$2.74M | 0.03% | 540 |
|
|
2018
Q4 | $105M | Buy |
5,985,445
+947,630
| +19% | +$16.6M | 0.03% | 502 |
|
|
2018
Q3 | $93.9M | Buy |
5,037,815
+1,787,398
| +55% | +$33.3M | 0.02% | 584 |
|
|
2018
Q2 | $60.4M | Sell |
3,250,417
-565,030
| -15% | -$10.5M | 0.02% | 843 |
|
|
2018
Q1 | $72.2M | Sell |
3,815,447
-312,193
| -8% | -$5.91M | 0.02% | 728 |
|
|
2017
Q4 | $83.3M | Buy |
4,127,640
+319,340
| +8% | +$6.45M | 0.02% | 640 |
|
|
2017
Q3 | $82.6M | Buy |
3,808,300
+836,571
| +28% | +$18.1M | 0.02% | 645 |
|
|
2017
Q2 | $63.3M | Buy |
2,971,729
+627,557
| +27% | +$13.4M | 0.02% | 761 |
|
|
2017
Q1 | $46.6M | Buy |
2,344,172
+92,192
| +4% | +$1.83M | 0.01% | 977 |
|
|
2016
Q4 | $40.8M | Buy |
2,251,980
+867,430
| +63% | +$15.7M | 0.01% | 1038 |
|
|
2016
Q3 | $27.1M | Sell |
1,384,550
-598,203
| -30% | -$11.7M | 0.01% | 1334 |
|
|
2016
Q2 | $39.3M | Buy |
1,982,753
+44,844
| +2% | +$889K | 0.01% | 976 |
|
|
2016
Q1 | $36.1M | Buy |
1,937,909
+180,963
| +10% | +$3.37M | 0.01% | 1029 |
|
|
2015
Q4 | $30.5M | Sell |
1,756,946
-227,852
| -11% | -$3.95M | 0.01% | 1166 |
|
|
2015
Q3 | $37.1M | Sell |
1,984,798
-163,291
| -8% | -$3.05M | 0.01% | 1000 |
|
|
2015
Q2 | $39.5M | Sell |
2,148,089
-14,730
| -0.7% | -$271K | 0.01% | 1043 |
|
|
2015
Q1 | $46.1M | Buy |
2,162,819
+163
| +0% | +$3.48K | 0.01% | 929 |
|
|
2014
Q4 | $47.2M | Sell |
2,162,656
-265,535
| -11% | -$5.8M | 0.01% | 865 |
|
|
2014
Q3 | $51.6M | Sell |
2,428,191
-129,556
| -5% | -$2.75M | 0.02% | 770 |
|
|
2014
Q2 | $59.9M | Sell |
2,557,747
-675,786
| -21% | -$15.8M | 0.02% | 697 |
|
|
2014
Q1 | $69.5M | Buy |
3,233,533
+190,657
| +6% | +$4.1M | 0.02% | 631 |
|
|
2013
Q4 | $58.7M | Sell |
3,042,876
-29,127
| -0.9% | -$562K | 0.02% | 683 |
|
|
2013
Q3 | $69.4M | Buy |
3,072,003
+130,039
| +4% | +$2.94M | 0.02% | 549 |
|
|
2013
Q2 | $67.7M | Buy |
+2,941,964
| New | +$67.7M | 0.02% | 530 |
|