RhumbLine Advisers’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 | $9.11M | Sell |
908,758
-3,929
| -0.4% | -$43.4K | 0.01% | 1102 |
|
|
2025
Q4 | $9.78M | Buy |
912,687
+16,325
| +2% | +$168K | 0.01% | 1066 |
|
|
2025
Q3 | $8.78M | Buy |
896,362
+43,301
| +5% | +$420K | 0.01% | 1136 |
|
|
2025
Q2 | $7.84M | Buy |
853,061
+75,797
| +10% | +$678K | 0.01% | 1173 |
|
|
2025
Q1 | $7.45M | Buy |
777,264
+47,699
| +7% | +$476K | 0.01% | 1157 |
|
|
2024
Q4 | $6.72M | Buy |
729,565
+33,700
| +5% | +$329K | 0.01% | 1264 |
|
|
2024
Q3 | $7.28M | Buy |
695,865
+34,368
| +5% | +$349K | 0.01% | 1221 |
|
|
2024
Q2 | $6.31M | Sell |
661,497
-11,897
| -2% | -$114K | 0.01% | 1265 |
|
|
2024
Q1 | $6.67M | Sell |
673,394
-59,043
| -8% | -$570K | 0.01% | 1263 |
|
|
2023
Q4 | $7.19M | Buy |
732,437
+47,526
| +7% | +$418K | 0.01% | 1218 |
|
|
2023
Q3 | $6.47M | Sell |
684,911
-448
| -0.1% | -$4.43K | 0.01% | 1210 |
|
|
2023
Q2 | $6.94M | Buy |
685,359
+67,045
| +11% | +$652K | 0.01% | 1192 |
|
|
2023
Q1 | $6.23M | Sell |
618,314
-4,571
| -0.7% | -$49.7K | 0.01% | 1199 |
|
|
2022
Q4 | $6.45M | Buy |
622,885
+65,876
| +12% | +$602K | 0.01% | 1146 |
|
|
2022
Q3 | $4.69M | Buy |
557,009
+39,970
| +8% | +$469K | 0.01% | 1273 |
|
|
2022
Q2 | $5.72M | Buy |
517,039
+76,479
| +17% | +$907K | 0.01% | 1175 |
|
|
2022
Q1 | $5.77M | Sell |
440,560
-56,138
| -11% | -$785K | 0.01% | 1221 |
|
|
2021
Q4 | $7.47M | Buy |
496,698
+9,983
| +2% | +$158K | 0.01% | 1147 |
|
|
2021
Q3 | $7.67M | Sell |
486,715
-41,113
| -8% | -$666K | 0.01% | 1106 |
|
|
2021
Q2 | $8.91M | Sell |
527,828
-49,303
| -9% | -$876K | 0.01% | 1081 |
|
|
2021
Q1 | $9.67M | Sell |
577,131
-33,452
| -5% | -$541K | 0.01% | 1012 |
|
|
2020
Q4 | $9.53M | Buy |
610,583
+15,366
| +3% | +$227K | 0.01% | 953 |
|
|
2020
Q3 | $8.28M | Sell |
595,217
-17,499
| -3% | -$241K | 0.01% | 865 |
|
|
2020
Q2 | $7.9M | Buy |
612,716
+51,091
| +9% | +$641K | 0.01% | 902 |
|
|
2020
Q1 | $5.94M | Buy |
561,625
+122,192
| +28% | +$2.04M | 0.01% | 930 |
|
|
2019
Q4 | $7.77M | Buy |
439,433
+7,675
| +2% | +$131K | 0.01% | 994 |
|
|
2019
Q3 | $6.95M | Buy |
431,758
+7,907
| +2% | +$130K | 0.01% | 998 |
|
|
2019
Q2 | $7.13M | Buy |
423,851
+2,159
| +0.5% | +$37.5K | 0.01% | 984 |
|
|
2019
Q1 | $7.59M | Sell |
421,692
-72,691
| -15% | -$1.3M | 0.01% | 925 |
|
|
2018
Q4 | $8.67M | Buy |
494,383
+60,978
| +14% | +$1.09M | 0.02% | 787 |
|
|
2018
Q3 | $8.07M | Buy |
433,405
+33,847
| +8% | +$645K | 0.02% | 792 |
|
|
2018
Q2 | $7.43M | Buy |
399,558
+17,507
| +5% | +$331K | 0.02% | 837 |
|
|
2018
Q1 | $7.23M | Buy |
382,051
+13,032
| +4% | +$247K | 0.02% | 819 |
|
|
2017
Q4 | $7.45M | Buy |
369,019
+3,222
| +0.9% | +$66.3K | 0.02% | 835 |
|
|
2017
Q3 | $7.93M | Buy |
365,797
+8,352
| +2% | +$178K | 0.02% | 776 |
|
|
2017
Q2 | $7.61M | Sell |
357,445
-5,613
| -2% | -$117K | 0.02% | 764 |
|
|
2017
Q1 | $7.22M | Buy |
363,058
+17,363
| +5% | +$335K | 0.02% | 802 |
|
|
2016
Q4 | $6.27M | Buy |
345,695
+59,664
| +21% | +$1.13M | 0.02% | 824 |
|
|
2016
Q3 | $5.59M | Buy |
286,031
+21,493
| +8% | +$421K | 0.02% | 825 |
|
|
2016
Q2 | $5.24M | Buy |
264,538
+20,598
| +8% | +$389K | 0.02% | 805 |
|
|
2016
Q1 | $4.54M | Buy |
243,940
+3,132
| +1% | +$55.6K | 0.01% | 887 |
|
|
2015
Q4 | $4.18M | Buy |
240,808
+4,080
| +2% | +$74.1K | 0.01% | 915 |
|
|
2015
Q3 | $4.43M | Buy |
236,728
+15,351
| +7% | +$295K | 0.02% | 871 |
|
|
2015
Q2 | $4.07M | Sell |
221,377
-7,890
| -3% | -$163K | 0.01% | 964 |
|
|
2015
Q1 | $4.89M | Sell |
229,267
-2,710
| -1% | -$58.6K | 0.01% | 855 |
|
|
2014
Q4 | $5.06M | Buy |
231,977
+5,895
| +3% | +$133K | 0.01% | 793 |
|
|
2014
Q3 | $4.8M | Buy |
226,082
+2,200
| +1% | +$50.7K | 0.01% | 789 |
|
|
2014
Q2 | $5.24M | Sell |
223,882
-18,841
| -8% | -$433K | 0.02% | 781 |
|
|
2014
Q1 | $5.22M | Sell |
242,723
-11,200
| -4% | -$241K | 0.02% | 797 |
|
|
2013
Q4 | $4.9M | Sell |
253,923
-25,087
| -9% | -$534K | 0.01% | 830 |
|
|
2013
Q3 | $6.3M | Buy |
279,010
+25
| +0% | +$563 | 0.02% | 691 |
|
|
2013
Q2 | $6.41M | Buy |
+278,985
| New | +$8.07M | 0.02% | 662 |
|
Other funds holding AGNC
VCM
VPM
EIC
