State Street’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 | $155M | Buy |
16,693,449
+1,906,785
| +13% | +$17.7M | 0.01% | 1062 |
|
|
2025
Q1 | $143M | Buy |
14,786,664
+1,118,044
| +8% | +$10.8M | 0.01% | 1083 |
|
|
2024
Q4 | $128M | Buy |
13,668,620
+964,614
| +8% | +$9M | 0.01% | 1193 |
|
|
2024
Q3 | $134M | Sell |
12,704,006
-1,040,456
| -8% | -$11M | 0.01% | 1149 |
|
|
2024
Q2 | $133M | Sell |
13,744,462
-3,078,357
| -18% | -$29.7M | 0.01% | 1096 |
|
|
2024
Q1 | $168M | Buy |
16,822,819
+717,706
| +4% | +$7.19M | 0.01% | 970 |
|
|
2023
Q4 | $160M | Buy |
16,105,113
+707,743
| +5% | +$7.02M | 0.01% | 981 |
|
|
2023
Q3 | $147M | Buy |
15,397,370
+58,986
| +0.4% | +$563K | 0.01% | 937 |
|
|
2023
Q2 | $157M | Buy |
15,338,384
+402,771
| +3% | +$4.13M | 0.01% | 933 |
|
|
2023
Q1 | $152M | Sell |
14,935,613
-809,547
| -5% | -$8.25M | 0.01% | 916 |
|
|
2022
Q4 | $165M | Buy |
15,745,160
+3,000,558
| +24% | +$31.4M | 0.01% | 844 |
|
|
2022
Q3 | $109M | Sell |
12,744,602
-11,258
| -0.1% | -$96.1K | 0.01% | 1061 |
|
|
2022
Q2 | $143M | Sell |
12,755,860
-2,854,739
| -18% | -$31.9M | 0.01% | 937 |
|
|
2022
Q1 | $206M | Sell |
15,610,599
-412,774
| -3% | -$5.45M | 0.01% | 820 |
|
|
2021
Q4 | $243M | Buy |
16,023,373
+287,123
| +2% | +$4.35M | 0.01% | 771 |
|
|
2021
Q3 | $250M | Buy |
15,736,250
+383,262
| +2% | +$6.09M | 0.01% | 731 |
|
|
2021
Q2 | $261M | Buy |
15,352,988
+1,966,944
| +15% | +$33.4M | 0.01% | 727 |
|
|
2021
Q1 | $226M | Sell |
13,386,044
-668,693
| -5% | -$11.3M | 0.01% | 744 |
|
|
2020
Q4 | $221M | Sell |
14,054,737
-1,242,729
| -8% | -$19.5M | 0.01% | 713 |
|
|
2020
Q3 | $215M | Sell |
15,297,466
-288,678
| -2% | -$4.05M | 0.01% | 662 |
|
|
2020
Q2 | $203M | Sell |
15,586,144
-2,980,096
| -16% | -$38.8M | 0.01% | 658 |
|
|
2020
Q1 | $199M | Buy |
18,566,240
+22,371
| +0.1% | +$240K | 0.02% | 607 |
|
|
2019
Q4 | $331M | Buy |
18,543,869
+258,903
| +1% | +$4.62M | 0.02% | 564 |
|
|
2019
Q3 | $297M | Buy |
18,284,966
+828,696
| +5% | +$13.5M | 0.02% | 571 |
|
|
2019
Q2 | $296M | Sell |
17,456,270
-529,207
| -3% | -$8.98M | 0.02% | 581 |
|
|
2019
Q1 | $327M | Sell |
17,985,477
-472,581
| -3% | -$8.59M | 0.03% | 546 |
|
|
2018
Q4 | $327M | Buy |
18,458,058
+3,536,419
| +24% | +$62.6M | 0.03% | 490 |
|
|
2018
Q3 | $278M | Buy |
14,921,639
+1,849,584
| +14% | +$34.5M | 0.02% | 589 |
|
|
2018
Q2 | $243M | Buy |
13,072,055
+329,390
| +3% | +$6.12M | 0.02% | 619 |
|
|
2018
Q1 | $241M | Buy |
12,742,665
+149,058
| +1% | +$2.82M | 0.02% | 624 |
|
|
2017
Q4 | $254M | Buy |
12,593,607
+770,184
| +7% | +$15.6M | 0.02% | 606 |
|
|
2017
Q3 | $256M | Buy |
11,823,423
+772,602
| +7% | +$16.8M | 0.02% | 594 |
|
|
2017
Q2 | $235M | Buy |
11,050,821
+240,765
| +2% | +$5.13M | 0.02% | 614 |
|
|
2017
Q1 | $215M | Buy |
10,810,056
+300,474
| +3% | +$5.98M | 0.02% | 632 |
|
|
2016
Q4 | $191M | Buy |
10,509,582
+260,825
| +3% | +$4.73M | 0.02% | 659 |
|
|
2016
Q3 | $200M | Buy |
10,248,757
+86,447
| +0.9% | +$1.69M | 0.02% | 619 |
|
|
2016
Q2 | $201M | Buy |
10,162,310
+43,830
| +0.4% | +$869K | 0.02% | 608 |
|
|
2016
Q1 | $189M | Buy |
10,118,480
+658,029
| +7% | +$12.3M | 0.02% | 627 |
|
|
2015
Q4 | $164M | Buy |
9,460,451
+421,794
| +5% | +$7.31M | 0.02% | 664 |
|
|
2015
Q3 | $169M | Buy |
9,038,657
+735,274
| +9% | +$13.7M | 0.02% | 639 |
|
|
2015
Q2 | $153M | Buy |
8,303,383
+315,806
| +4% | +$5.8M | 0.02% | 706 |
|
|
2015
Q1 | $170M | Sell |
7,987,577
-1,087,885
| -12% | -$23.2M | 0.02% | 660 |
|
|
2014
Q4 | $198M | Buy |
9,075,462
+1,076,729
| +13% | +$23.5M | 0.02% | 607 |
|
|
2014
Q3 | $170M | Buy |
7,998,733
+87,176
| +1% | +$1.85M | 0.02% | 641 |
|
|
2014
Q2 | $185M | Sell |
7,911,557
-80,321
| -1% | -$1.88M | 0.02% | 633 |
|
|
2014
Q1 | $172M | Sell |
7,991,878
-78,101
| -1% | -$1.68M | 0.02% | 641 |
|
|
2013
Q4 | $156M | Sell |
8,069,979
-482,945
| -6% | -$9.32M | 0.02% | 667 |
|
|
2013
Q3 | $193M | Buy |
8,552,924
+216,568
| +3% | +$4.89M | 0.02% | 568 |
|
|
2013
Q2 | $192M | Buy |
+8,336,356
| New | +$192M | 0.03% | 541 |
|