Rockefeller Capital Management’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 | $1.7M | Sell |
184,646
-248
| -0.1% | -$2.28K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $1.77M | Buy |
184,894
+21,325
| +13% | +$204K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $1.51M | Buy |
163,569
+38,856
| +31% | +$358K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $1.3M | Buy |
124,713
+48,331
| +63% | +$506K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $729K | Buy |
76,382
+6,064
| +9% | +$57.9K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $696K | Buy |
70,318
+8,502
| +14% | +$84.2K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $606K | Buy |
61,816
+16,813
| +37% | +$165K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $425K | Buy |
45,003
+3,476
| +8% | +$32.8K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $421K | Buy |
41,527
+15,132
| +57% | +$153K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $265K | Buy |
26,395
+4,708
| +22% | +$47.3K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $223K | Buy |
21,687
+6,414
| +42% | +$66K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $128K | Buy |
15,273
+2,323
| +18% | +$19.5K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $142K | Sell |
12,950
-3,363
| -21% | -$36.9K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $213K | Sell |
16,313
-1,528
| -9% | -$20K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $267K | Buy |
17,841
+35
| +0.2% | +$524 | ﹤0.01% | 1539 |
|
|
2021
Q3 | $280K | Buy |
17,806
+14,821
| +497% | +$233K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $49K | Buy |
2,985
+15
| +0.5% | +$246 | ﹤0.01% | 2085 |
|
|
2021
Q1 | $49K | Buy |
2,970
+1,491
| +101% | +$24.6K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $22K | Buy |
1,479
+164
| +12% | +$2.44K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $18K | Buy |
1,315
+900
| +217% | +$12.3K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $5K | Hold |
415
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q1 | $4K | Sell |
415
-25
| -6% | -$241 | ﹤0.01% | 1989 |
|
|
2019
Q4 | $8K | Buy |
+440
| New | +$8K | ﹤0.01% | 1654 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$3K | – | 1642 |
|
|
2019
Q1 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 1702 |
|