SFM
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Soros Fund Management’s AGNC Investment AGNC Stock Holding History

Soros Fund Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,370,706
Closed -$21.4M – 230
2020
Q4 		$21.4M Sell
1,370,706
-393,875
-22% -$5.83M 0.43% 47
2020
Q3 		$24.5M Hold
1,764,581
– – 0.62% 35
2020
Q2 		$22.8M Buy
1,764,581
+64,174
+4% +$805K 0.61% 42
2020
Q1 		$18M Buy
1,700,407
+312,000
+22% +$5.2M 0.92% 21
2019
Q4 		$24.5M Buy
1,388,407
+211,194
+18% +$3.59M 0.82% 30
2019
Q3 		$18.9M Buy
1,177,213
+327,000
+38% +$5.37M 0.54% 40
2019
Q2 		$14.3M Buy
+850,213
New +$14.8M 0.37% 58
2016
Q1 		– Sell
-601,362
Closed -$10.4M – 228
2015
Q4 		$10.4M Sell
601,362
-521,511
-46% -$9.47M 0.19% 101
2015
Q3 		$21M Buy
+1,122,873
New +$21.6M 0.36% 86
2015
Q1 		– Sell
-429,000
Closed -$9.37M – 226
2014
Q4 		$9.37M Buy
+429,000
New +$9.68M 0.11% 133
2014
Q3 		– Sell
-2,041,169
Closed -$47.8M – 267
2014
Q2 		$47.8M Buy
2,041,169
+523,910
+35% +$12M 0.47% 63
2014
Q1 		$32.6M Hold
1,517,259
– – 0.35% 77
2013
Q4 		$29.3M Buy
1,517,259
+1,477,259
+3,693% +$31.4M 0.32% 88
2013
Q3 		$903K Buy
+40,000
New +$900K 0.01% 218

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