Rockefeller Capital Management’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 | $1.7M | Sell |
|
|||||
|
2025
Q1 | $1.77M | Buy |
|
|||||
|
2024
Q4 | $1.51M | Buy |
|
|||||
|
2024
Q3 | $1.3M | Buy |
|
|||||
|
2024
Q2 | $729K | Buy |
|
|||||
|
2024
Q1 | $696K | Buy |
|
|||||
|
2023
Q4 | $606K | Buy |
|
|||||
|
2023
Q3 | $425K | Buy |
|
|||||
|
2023
Q2 | $421K | Buy |
|
|||||
|
2023
Q1 | $265K | Buy |
|
|||||
|
2022
Q4 | $223K | Buy |
|
|||||
|
2022
Q3 | $128K | Buy |
|
|||||
|
2022
Q2 | $142K | Sell |
|
|||||
|
2022
Q1 | $213K | Sell |
|
|||||
|
2021
Q4 | $267K | Buy |
|
|||||
|
2021
Q3 | $280K | Buy |
|
|||||
|
2021
Q2 | $49K | Buy |
|
|||||
|
2021
Q1 | $49K | Buy |
|
|||||
|
2020
Q4 | $22K | Buy |
|
|||||
|
2020
Q3 | $18K | Buy |
|
|||||
|
2020
Q2 | $5K | Hold |
|
|||||
|
2020
Q1 | $4K | Sell |
|
|||||
|
2019
Q4 | $8K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $3K | Buy |
|