Prudential Financial’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $469K | Sell |
46,765
-4,048
| -8% | -$44.8K | ﹤0.01% | 1885 |
|
|
2025
Q4 | $545K | Sell |
50,813
-29,216
| -37% | -$300K | ﹤0.01% | 1808 |
|
|
2025
Q3 | $783K | Buy |
80,029
+8,020
| +11% | +$77.7K | ﹤0.01% | 1751 |
|
|
2025
Q2 | $680K | Buy |
72,009
+19,076
| +36% | +$171K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $507K | Buy |
52,933
+15,080
| +40% | +$151K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $363K | Sell |
37,853
-212,641
| -85% | -$2.07M | ﹤0.01% | 1939 |
|
|
2024
Q3 | $2.62M | Sell |
250,494
-179,827
| -42% | -$1.83M | ﹤0.01% | 1333 |
|
|
2024
Q2 | $4.11M | Buy |
430,321
+1,786
| +0.4% | +$17.1K | 0.01% | 1017 |
|
|
2024
Q1 | $4.24M | Buy |
428,535
+34,793
| +9% | +$336K | 0.01% | 1014 |
|
|
2023
Q4 | $3.86M | Buy |
393,742
+2,026
| +0.5% | +$17.8K | 0.01% | 1071 |
|
|
2023
Q3 | $3.7M | Buy |
391,716
+7,632
| +2% | +$75.5K | 0.01% | 1031 |
|
|
2023
Q2 | $3.89M | Buy |
384,084
+48,914
| +15% | +$475K | 0.01% | 1024 |
|
|
2023
Q1 | $3.38M | Buy |
335,170
+24,164
| +8% | +$263K | 0.01% | 1035 |
|
|
2022
Q4 | $3.22M | Buy |
311,006
+71,495
| +30% | +$653K | 0.01% | 1072 |
|
|
2022
Q3 | $2.02M | Sell |
239,511
-7,815
| -3% | -$91.8K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $2.74M | Buy |
247,326
+10,902
| +5% | +$129K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $3.1M | Sell |
236,424
-9,146
| -4% | -$128K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $3.93M | Sell |
245,570
-31,757
| -11% | -$503K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $4.43M | Sell |
277,327
-4,412
| -2% | -$71.5K | 0.01% | 1043 |
|
|
2021
Q2 | $4.76M | Buy |
281,739
+61,740
| +28% | +$1.1M | 0.01% | 1048 |
|
|
2021
Q1 | $3.69M | Sell |
219,999
-83,598
| -28% | -$1.35M | 0.01% | 1163 |
|
|
2020
Q4 | $4.74M | Sell |
303,597
-299
| -0.1% | -$4.42K | 0.01% | 1024 |
|
|
2020
Q3 | $4.23M | Sell |
303,896
-77,393
| -20% | -$1.07M | 0.01% | 995 |
|
|
2020
Q2 | $4.92M | Sell |
381,289
-323,250
| -46% | -$4.05M | 0.01% | 962 |
|
|
2020
Q1 | $7.45M | Sell |
704,539
-126,331
| -15% | -$2.11M | 0.02% | 757 |
|
|
2019
Q4 | $14.7M | Sell |
830,870
-66,821
| -7% | -$1.14M | 0.02% | 696 |
|
|
2019
Q3 | $14.4M | Sell |
897,691
-62,301
| -6% | -$1.02M | 0.02% | 661 |
|
|
2019
Q2 | $16.1M | Sell |
959,992
-116,255
| -11% | -$2.02M | 0.03% | 648 |
|
|
2019
Q1 | $19.4M | Sell |
1,076,247
-43,556
| -4% | -$778K | 0.03% | 566 |
|
|
2018
Q4 | $19.6M | Sell |
1,119,803
-82,140
| -7% | -$1.46M | 0.03% | 539 |
|
|
2018
Q3 | $22.4M | Sell |
1,201,943
-30,182
| -2% | -$575K | 0.03% | 567 |
|
|
2018
Q2 | $22.9M | Sell |
1,232,125
-95,921
| -7% | -$1.81M | 0.03% | 558 |
|
|
2018
Q1 | $25.1M | Sell |
1,328,046
-41,180
| -3% | -$781K | 0.04% | 527 |
|
|
2017
Q4 | $27.6M | Sell |
1,369,226
-235,157
| -15% | -$4.84M | 0.04% | 527 |
|
|
2017
Q3 | $34.8M | Buy |
1,604,383
+588,238
| +58% | +$12.6M | 0.05% | 429 |
|
|
2017
Q2 | $21.6M | Buy |
1,016,145
+176,500
| +21% | +$3.67M | 0.03% | 576 |
|
|
2017
Q1 | $16.7M | Buy |
839,645
+172,792
| +26% | +$3.33M | 0.03% | 664 |
|
|
2016
Q4 | $12.1M | Buy |
+666,853
| New | +$12.6M | 0.02% | 788 |
|
|
2016
Q3 | – | Sell |
-616,853
| Closed | -$12.2M | – | 2316 |
|
|
2016
Q2 | $12.2M | Buy |
616,853
+245,487
| +66% | +$4.63M | 0.02% | 747 |
|
|
2016
Q1 | $6.92M | Buy |
371,366
+312,500
| +531% | +$5.55M | 0.01% | 968 |
|
|
2015
Q4 | $1.02M | Sell |
58,866
-101,000
| -63% | -$1.83M | ﹤0.01% | 1779 |
|
|
2015
Q3 | $2.99M | Sell |
159,866
-329,700
| -67% | -$6.33M | 0.01% | 1273 |
|
|
2015
Q2 | $8.99M | Sell |
489,566
-222,000
| -31% | -$4.57M | 0.02% | 858 |
|
|
2015
Q1 | $15.2M | Sell |
711,566
-1,282,700
| -64% | -$27.7M | 0.03% | 664 |
|
|
2014
Q4 | $43.5M | Buy |
1,994,266
+264,600
| +15% | +$5.97M | 0.08% | 269 |
|
|
2014
Q3 | $36.8M | Buy |
1,729,666
+1,361,240
| +369% | +$31.4M | 0.07% | 296 |
|
|
2014
Q2 | $8.63M | Sell |
368,426
-277,440
| -43% | -$6.38M | 0.02% | 770 |
|
|
2014
Q1 | $13.9M | Buy |
645,866
+79,600
| +14% | +$1.71M | 0.03% | 598 |
|
|
2013
Q4 | $10.9M | Sell |
566,266
-181,300
| -24% | -$3.86M | 0.02% | 664 |
|
|
2013
Q3 | $16.9M | Sell |
747,566
-29,400
| -4% | -$662K | 0.04% | 499 |
|
|
2013
Q2 | $17.9M | Buy |
+776,966
| New | +$22.5M | 0.04% | 459 |
|
Other funds holding AGNC
VCM
VPM
EIC
