T. Rowe Price Associates’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 | $5.99M | Buy |
651,179
+79,095
| +14% | +$727K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $5.48M | Buy |
572,084
+86,074
| +18% | +$825K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $4.48M | Buy |
486,010
+66,289
| +16% | +$611K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $4.39M | Buy |
419,721
+46,028
| +12% | +$482K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $3.57M | Buy |
373,693
+21,718
| +6% | +$207K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $3.49M | Buy |
351,975
+30,647
| +10% | +$303K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $3.15M | Buy |
321,328
+50,232
| +19% | +$493K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $2.56M | Buy |
271,096
+25,087
| +10% | +$237K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $2.49M | Buy |
246,009
+1,743
| +0.7% | +$17.7K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $2.46M | Sell |
244,266
-11,698
| -5% | -$118K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $2.65M | Buy |
255,964
+23,643
| +10% | +$245K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $1.96M | Buy |
232,321
+57,648
| +33% | +$486K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $1.93M | Sell |
174,673
-6,268
| -3% | -$69.4K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $2.37M | Buy |
180,941
+24,882
| +16% | +$326K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $2.35M | Sell |
156,059
-31,815
| -17% | -$478K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $2.96M | Sell |
187,874
-31,330
| -14% | -$494K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $3.7M | Sell |
219,204
-12,092
| -5% | -$204K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $3.88M | Buy |
231,296
+59,768
| +35% | +$1M | ﹤0.01% | 1523 |
|
|
2020
Q4 | $2.68M | Sell |
171,528
-22,677
| -12% | -$354K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $2.7M | Buy |
194,205
+4,293
| +2% | +$59.7K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $2.45M | Sell |
189,912
-24,066
| -11% | -$310K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $2.26M | Sell |
213,978
-45,961
| -18% | -$486K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $4.6M | Sell |
259,939
-29,179
| -10% | -$516K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $4.65M | Buy |
289,118
+20,907
| +8% | +$336K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $4.51M | Buy |
268,211
+202
| +0.1% | +$3.4K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $4.82M | Buy |
268,009
+62,549
| +30% | +$1.13M | ﹤0.01% | 1407 |
|
|
2018
Q4 | $3.6M | Buy |
205,460
+43,577
| +27% | +$764K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $3.02M | Buy |
161,883
+3,176
| +2% | +$59.2K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $2.95M | Buy |
158,707
+508
| +0.3% | +$9.44K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $2.99M | Buy |
158,199
+5,923
| +4% | +$112K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $3.07M | Buy |
152,276
+30,599
| +25% | +$618K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $2.64M | Buy |
121,677
+101
| +0.1% | +$2.19K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $2.59M | Buy |
121,576
+18
| +0% | +$383 | ﹤0.01% | 1502 |
|
|
2017
Q1 | $2.42M | Buy |
121,558
+5,525
| +5% | +$110K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $2.1M | Buy |
116,033
+11,234
| +11% | +$204K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $2.05M | Hold |
104,799
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q2 | $2.08M | Sell |
104,799
-7,207
| -6% | -$143K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $2.09M | Buy |
112,006
+34,876
| +45% | +$650K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $1.34M | Sell |
77,130
-39,625
| -34% | -$687K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $2.18M | Sell |
116,755
-3,015
| -3% | -$56.4K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $2.2M | Sell |
119,770
-100
| -0.1% | -$1.84K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $2.56M | Buy |
119,870
+7,020
| +6% | +$150K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $2.46M | Sell |
112,850
-15,017
| -12% | -$328K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $2.72M | Buy |
127,867
+557
| +0.4% | +$11.8K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $2.98M | Buy |
127,310
+8,183
| +7% | +$192K | ﹤0.01% | 1518 |
|
|
2014
Q1 | $2.56M | Buy |
119,127
+96,127
| +418% | +$2.07M | ﹤0.01% | 1522 |
|
|
2013
Q4 | $444K | Hold |
23,000
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q3 | $519K | Sell |
23,000
-1,500
| -6% | -$33.8K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $563K | Buy |
+24,500
| New | +$563K | ﹤0.01% | 1821 |
|