State of Wisconsin Investment Board’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 | $4.71M | Sell |
512,004
-15,805
| -3% | -$145K | 0.01% | 955 |
|
|
2025
Q1 | $5.06M | Buy |
527,809
+63,122
| +14% | +$605K | 0.01% | 925 |
|
|
2024
Q4 | $4.28M | Buy |
464,687
+2,211
| +0.5% | +$20.4K | 0.01% | 1007 |
|
|
2024
Q3 | $4.84M | Buy |
462,476
+2,224
| +0.5% | +$23.3K | 0.01% | 961 |
|
|
2024
Q2 | $4.39M | Sell |
460,252
-22,208
| -5% | -$212K | 0.01% | 985 |
|
|
2024
Q1 | $4.78M | Sell |
482,460
-5,821
| -1% | -$57.6K | 0.01% | 968 |
|
|
2023
Q4 | $4.79M | Sell |
488,281
-16,385
| -3% | -$161K | 0.01% | 995 |
|
|
2023
Q3 | $4.76M | Sell |
504,666
-14,404
| -3% | -$136K | 0.01% | 944 |
|
|
2023
Q2 | $5.26M | Sell |
519,070
-28,463
| -5% | -$288K | 0.01% | 941 |
|
|
2023
Q1 | $5.52M | Sell |
547,533
-54,134
| -9% | -$546K | 0.02% | 899 |
|
|
2022
Q4 | $6.23M | Buy |
601,667
+8,359
| +1% | +$86.5K | 0.02% | 810 |
|
|
2022
Q3 | $5M | Buy |
593,308
+24,377
| +4% | +$205K | 0.02% | 941 |
|
|
2022
Q2 | $6.3M | Buy |
568,931
+188,866
| +50% | +$2.09M | 0.02% | 878 |
|
|
2022
Q1 | $4.98M | Sell |
380,065
-53,963
| -12% | -$707K | 0.01% | 1151 |
|
|
2021
Q4 | $6.53M | Buy |
434,028
+3,592
| +0.8% | +$54K | 0.01% | 945 |
|
|
2021
Q3 | $6.79M | Buy |
430,436
+6,377
| +2% | +$101K | 0.01% | 924 |
|
|
2021
Q2 | $7.16M | Sell |
424,059
-15,395
| -4% | -$260K | 0.01% | 921 |
|
|
2021
Q1 | $7.37M | Buy |
439,454
+10,233
| +2% | +$171K | 0.02% | 876 |
|
|
2020
Q4 | $6.7M | Sell |
429,221
-32,645
| -7% | -$509K | 0.02% | 864 |
|
|
2020
Q3 | $6.43M | Buy |
461,866
+6,890
| +2% | +$95.8K | 0.02% | 835 |
|
|
2020
Q2 | $5.87M | Buy |
454,976
+39,276
| +9% | +$507K | 0.02% | 822 |
|
|
2020
Q1 | $4.4M | Sell |
415,700
-66,425
| -14% | -$703K | 0.01% | 830 |
|
|
2019
Q4 | $8.52M | Sell |
482,125
-20,025
| -4% | -$354K | 0.02% | 732 |
|
|
2019
Q3 | $8.08M | Buy |
502,150
+3,884
| +0.8% | +$62.5K | 0.02% | 688 |
|
|
2019
Q2 | $8.38M | Sell |
498,266
-77,224
| -13% | -$1.3M | 0.02% | 675 |
|
|
2019
Q1 | $10.4M | Buy |
575,490
+39,116
| +7% | +$704K | 0.03% | 611 |
|
|
2018
Q4 | $9.41M | Buy |
536,374
+34,840
| +7% | +$611K | 0.03% | 553 |
|
|
2018
Q3 | $9.34M | Buy |
501,534
+15,985
| +3% | +$298K | 0.03% | 668 |
|
|
2018
Q2 | $9.03M | Buy |
485,549
+24,171
| +5% | +$449K | 0.03% | 689 |
|
|
2018
Q1 | $8.73M | Sell |
461,378
-20,386
| -4% | -$386K | 0.03% | 685 |
|
|
2017
Q4 | $9.73M | Buy |
481,764
+131,938
| +38% | +$2.66M | 0.03% | 643 |
|
|
2017
Q3 | $7.58M | Buy |
349,826
+43,127
| +14% | +$935K | 0.02% | 721 |
|
|
2017
Q2 | $6.53M | Buy |
306,699
+88,480
| +41% | +$1.88M | 0.02% | 736 |
|
|
2017
Q1 | $4.34M | Buy |
218,219
+37,320
| +21% | +$742K | 0.02% | 803 |
|
|
2016
Q4 | $3.28M | Sell |
180,899
-31,441
| -15% | -$570K | 0.01% | 854 |
|
|
2016
Q3 | $4.15M | Sell |
212,340
-118,040
| -36% | -$2.31M | 0.02% | 830 |
|
|
2016
Q2 | $6.55M | Sell |
330,380
-19,200
| -5% | -$381K | 0.03% | 650 |
|
|
2016
Q1 | $6.51M | Sell |
349,580
-25,190
| -7% | -$469K | 0.03% | 662 |
|
|
2015
Q4 | $6.5M | Sell |
374,770
-4,510
| -1% | -$78.2K | 0.03% | 668 |
|
|
2015
Q3 | $7.09M | Sell |
379,280
-7,650
| -2% | -$143K | 0.03% | 640 |
|
|
2015
Q2 | $7.11M | Buy |
386,930
+210
| +0.1% | +$3.86K | 0.02% | 685 |
|
|
2015
Q1 | $8.25M | Sell |
386,720
-7,580
| -2% | -$162K | 0.03% | 637 |
|
|
2014
Q4 | $8.61M | Buy |
394,300
+14,100
| +4% | +$308K | 0.03% | 597 |
|
|
2014
Q3 | $8.08M | Buy |
380,200
+2,550
| +0.7% | +$54.2K | 0.03% | 622 |
|
|
2014
Q2 | $8.84M | Buy |
377,650
+2,040
| +0.5% | +$47.8K | 0.03% | 618 |
|
|
2014
Q1 | $8.07M | Sell |
375,610
-31,970
| -8% | -$687K | 0.03% | 643 |
|
|
2013
Q4 | $7.86M | Sell |
407,580
-9,710
| -2% | -$187K | 0.03% | 642 |
|
|
2013
Q3 | $9.42M | Sell |
417,290
-20,600
| -5% | -$465K | 0.04% | 573 |
|
|
2013
Q2 | $10.1M | Buy |
+437,890
| New | +$10.1M | 0.04% | 534 |
|