PI
PineBridge Investments’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Hold |
546,146
| – | – | 0.04% | 316 |
|
|
2025
Q1 | $5.23M | Hold |
546,146
| – | – | 0.04% | 322 |
|
|
2024
Q4 | $5.03M | Hold |
546,146
| – | – | 0.04% | 303 |
|
|
2024
Q3 | $5.71M | Hold |
546,146
| – | – | 0.04% | 298 |
|
|
2024
Q2 | $5.21M | Hold |
546,146
| – | – | 0.04% | 302 |
|
|
2024
Q1 | $5.41M | Hold |
546,146
| – | – | 0.04% | 330 |
|
|
2023
Q4 | $5.36M | Hold |
546,146
| – | – | 0.05% | 286 |
|
|
2023
Q3 | $5.16M | Hold |
546,146
| – | – | 0.06% | 261 |
|
|
2023
Q2 | $5.53M | Hold |
546,146
| – | – | 0.06% | 252 |
|
|
2023
Q1 | $5.51M | Hold |
546,146
| – | – | 0.06% | 268 |
|
|
2022
Q4 | $5.65M | Hold |
546,146
| – | – | 0.07% | 248 |
|
|
2022
Q3 | $4.6M | Hold |
546,146
| – | – | 0.06% | 267 |
|
|
2022
Q2 | $6.05M | Hold |
546,146
| – | – | 0.08% | 242 |
|
|
2022
Q1 | $7.16M | Sell |
546,146
-951,231
| -64% | -$12.5M | 0.08% | 239 |
|
|
2021
Q4 | $22.5M | Buy |
1,497,377
+64,278
| +4% | +$967K | 0.23% | 109 |
|
|
2021
Q3 | $22.6M | Buy |
1,433,099
+109,293
| +8% | +$1.72M | 0.27% | 99 |
|
|
2021
Q2 | $22.4M | Sell |
1,323,806
-200,943
| -13% | -$3.39M | 0.26% | 93 |
|
|
2021
Q1 | $25.6M | Sell |
1,524,749
-1,603,774
| -51% | -$26.9M | 0.33% | 64 |
|
|
2020
Q4 | $48.8M | Buy |
3,128,523
+96,871
| +3% | +$1.51M | 0.75% | 20 |
|
|
2020
Q3 | $42.2M | Buy |
3,031,652
+116,180
| +4% | +$1.62M | 0.73% | 23 |
|
|
2020
Q2 | $37.6M | Buy |
2,915,472
+151,511
| +5% | +$1.95M | 0.72% | 26 |
|
|
2020
Q1 | $29.2M | Buy |
2,763,961
+900,365
| +48% | +$9.53M | 0.69% | 33 |
|
|
2019
Q4 | $32.9M | Hold |
1,863,596
| – | – | 0.51% | 42 |
|
|
2019
Q3 | $30M | Buy |
1,863,596
+826,534
| +80% | +$13.3M | 0.49% | 46 |
|
|
2019
Q2 | $17.4M | Buy |
1,037,062
+581,161
| +127% | +$9.77M | 0.28% | 102 |
|
|
2019
Q1 | $8.21M | Hold |
455,901
| – | – | 0.17% | 156 |
|
|
2018
Q4 | $8M | Buy |
+455,901
| New | +$8M | 0.18% | 156 |
|
|
2018
Q2 | – | Sell |
-4,777
| Closed | -$90K | – | 1076 |
|
|
2018
Q1 | $90K | Sell |
4,777
-45,306
| -90% | -$854K | ﹤0.01% | 962 |
|
|
2017
Q4 | $1.01M | Hold |
50,083
| – | – | 0.03% | 567 |
|
|
2017
Q3 | $1.09M | Hold |
50,083
| – | – | 0.03% | 531 |
|
|
2017
Q2 | $1.07M | Sell |
50,083
-7,789
| -13% | -$166K | 0.03% | 484 |
|
|
2017
Q1 | $1.15M | Sell |
57,872
-254,053
| -81% | -$5.05M | 0.03% | 453 |
|
|
2016
Q4 | $5.66M | Sell |
311,925
-64,868
| -17% | -$1.18M | 0.17% | 141 |
|
|
2016
Q3 | $7.36M | Buy |
+376,793
| New | +$7.36M | 0.33% | 105 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$48K | – | 1094 |
|
|
2014
Q4 | $48K | Buy |
+2,200
| New | +$48K | ﹤0.01% | 1018 |
|