Russell Investments Group’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 | $2.17M | Buy |
216,862
+35,030
| +19% | +$387K | ﹤0.01% | 1843 |
|
|
2025
Q4 | $1.95M | Sell |
181,832
-22,650
| -11% | -$233K | ﹤0.01% | 1875 |
|
|
2025
Q3 | $2M | Buy |
204,482
+117,638
| +135% | +$1.14M | ﹤0.01% | 1856 |
|
|
2025
Q2 | $799K | Sell |
86,844
-286,642
| -77% | -$2.57M | ﹤0.01% | 2164 |
|
|
2025
Q1 | $3.58M | Buy |
373,486
+21,083
| +6% | +$211K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $3.25M | Sell |
352,403
-8,913
| -2% | -$86.9K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $3.78M | Buy |
361,316
+14,771
| +4% | +$150K | 0.01% | 1340 |
|
|
2024
Q2 | $3.31M | Sell |
346,545
-11,741
| -3% | -$112K | 0.01% | 1367 |
|
|
2024
Q1 | $3.55M | Sell |
358,286
-458,618
| -56% | -$4.42M | 0.01% | 1321 |
|
|
2023
Q4 | $8.02M | Buy |
816,904
+652,799
| +398% | +$5.74M | 0.01% | 898 |
|
|
2023
Q3 | $1.55M | Buy |
164,105
+151,433
| +1,195% | +$1.5M | ﹤0.01% | 1695 |
|
|
2023
Q2 | $128K | Buy |
12,672
+184
| +1% | +$1.79K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $125K | Sell |
12,488
-151,469
| -92% | -$1.65M | ﹤0.01% | 2556 |
|
|
2022
Q4 | $1.7M | Buy |
163,957
+142,685
| +671% | +$1.3M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $179K | Sell |
21,272
-4,777
| -18% | -$56.1K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $287K | Sell |
26,049
-31,503
| -55% | -$373K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $753K | Buy |
57,552
+16,319
| +40% | +$228K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $620K | Sell |
41,233
-14,071
| -25% | -$223K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $870K | Buy |
55,304
+15,597
| +39% | +$253K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $668K | Sell |
39,707
-14,781
| -27% | -$263K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $911K | Buy |
54,488
+15,591
| +40% | +$252K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $605K | Sell |
38,897
-32,259
| -45% | -$477K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $988K | Sell |
71,156
-50,828
| -42% | -$699K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $1.57M | Sell |
121,984
-1,209,865
| -91% | -$15.2M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $14.2M | Sell |
1,331,849
-156,786
| -11% | -$2.62M | 0.04% | 507 |
|
|
2019
Q4 | $26.3M | Buy |
1,488,635
+148,367
| +11% | +$2.52M | 0.05% | 438 |
|
|
2019
Q3 | $21.5M | Buy |
1,340,268
+272,486
| +26% | +$4.47M | 0.04% | 503 |
|
|
2019
Q2 | $17.9M | Buy |
1,067,782
+49,522
| +5% | +$861K | 0.03% | 609 |
|
|
2019
Q1 | $18.4M | Buy |
1,018,260
+39,927
| +4% | +$713K | 0.03% | 609 |
|
|
2018
Q4 | $17.2M | Sell |
978,333
-56,012
| -5% | -$998K | 0.04% | 566 |
|
|
2018
Q3 | $19.3M | Buy |
1,034,345
+229,750
| +29% | +$4.38M | 0.04% | 589 |
|
|
2018
Q2 | $15M | Sell |
804,595
-705,667
| -47% | -$13.3M | 0.03% | 680 |
|
|
2018
Q1 | $28.5M | Sell |
1,510,262
-571,276
| -27% | -$10.8M | 0.05% | 446 |
|
|
2017
Q4 | $42.3M | Buy |
2,081,538
+325,267
| +19% | +$6.69M | 0.07% | 329 |
|
|
2017
Q3 | $38.1M | Buy |
1,756,271
+1,867
| +0.1% | +$39.9K | 0.07% | 362 |
|
|
2017
Q2 | $37.4M | Sell |
1,754,404
-95,743
| -5% | -$1.99M | 0.07% | 358 |
|
|
2017
Q1 | $36.8M | Buy |
1,850,147
+249,840
| +16% | +$4.82M | 0.07% | 362 |
|
|
2016
Q4 | $29.1M | Buy |
+1,600,307
| New | +$30.3M | 0.06% | 418 |
|
Other funds holding AGNC
VCM
VPM
EIC
