State Street’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 | $155M | Buy |
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|
2025
Q1 | $143M | Buy |
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|
2024
Q4 | $128M | Buy |
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|
2024
Q3 | $134M | Sell |
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|
2024
Q2 | $133M | Sell |
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|
2024
Q1 | $168M | Buy |
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|
2023
Q4 | $160M | Buy |
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|
2023
Q3 | $147M | Buy |
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|
2023
Q2 | $157M | Buy |
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|
2023
Q1 | $152M | Sell |
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|
2022
Q4 | $165M | Buy |
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|
2022
Q3 | $109M | Sell |
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|
2022
Q2 | $143M | Sell |
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|
2022
Q1 | $206M | Sell |
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|
2021
Q4 | $243M | Buy |
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|
2021
Q3 | $250M | Buy |
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|
2021
Q2 | $261M | Buy |
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|
2021
Q1 | $226M | Sell |
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|
2020
Q4 | $221M | Sell |
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|
2020
Q3 | $215M | Sell |
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|
2020
Q2 | $203M | Sell |
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|
2020
Q1 | $199M | Buy |
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|
2019
Q4 | $331M | Buy |
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|
2019
Q3 | $297M | Buy |
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|
2019
Q2 | $296M | Sell |
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|
2019
Q1 | $327M | Sell |
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|
2018
Q4 | $327M | Buy |
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|
2018
Q3 | $278M | Buy |
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|
2018
Q2 | $243M | Buy |
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|
2018
Q1 | $241M | Buy |
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|
2017
Q4 | $254M | Buy |
|
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|
2017
Q3 | $256M | Buy |
|
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|
2017
Q2 | $235M | Buy |
|
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|
2017
Q1 | $215M | Buy |
|
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|
2016
Q4 | $191M | Buy |
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|
2016
Q3 | $200M | Buy |
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|
2016
Q2 | $201M | Buy |
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|
2016
Q1 | $189M | Buy |
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|
2015
Q4 | $164M | Buy |
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|
2015
Q3 | $169M | Buy |
|
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|
2015
Q2 | $153M | Buy |
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|
2015
Q1 | $170M | Sell |
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|
2014
Q4 | $198M | Buy |
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|
2014
Q3 | $170M | Buy |
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|
2014
Q2 | $185M | Sell |
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|
2014
Q1 | $172M | Sell |
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|
2013
Q4 | $156M | Sell |
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|
2013
Q3 | $193M | Buy |
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|
2013
Q2 | $192M | Buy |
|