TCW Group’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 | $7.91M | Hold |
861,041
| – | – | 0.06% | 142 |
|
|
2025
Q1 | $8.25M | Hold |
861,041
| – | – | 0.07% | 137 |
|
|
2024
Q4 | $7.93M | Hold |
861,041
| – | – | 0.07% | 153 |
|
|
2024
Q3 | $9.01M | Hold |
861,041
| – | – | 0.08% | 139 |
|
|
2024
Q2 | $8.21M | Hold |
861,041
| – | – | 0.07% | 143 |
|
|
2024
Q1 | $8.52M | Hold |
861,041
| – | – | 0.09% | 139 |
|
|
2023
Q4 | $8.45M | Hold |
861,041
| – | – | 0.09% | 141 |
|
|
2023
Q3 | $8.13M | Hold |
861,041
| – | – | 0.1% | 137 |
|
|
2023
Q2 | $8.72M | Hold |
861,041
| – | – | 0.1% | 137 |
|
|
2023
Q1 | $8.68M | Hold |
861,041
| – | – | 0.11% | 139 |
|
|
2022
Q4 | $8.91M | Hold |
861,041
| – | – | 0.13% | 126 |
|
|
2022
Q3 | $7.25M | Hold |
861,041
| – | – | 0.11% | 151 |
|
|
2022
Q2 | $9.53M | Hold |
861,041
| – | – | 0.12% | 136 |
|
|
2022
Q1 | $11.3M | Sell |
861,041
-48,600
| -5% | -$637K | 0.11% | 133 |
|
|
2021
Q4 | $13.7M | Hold |
909,641
| – | – | 0.11% | 127 |
|
|
2021
Q3 | $14.3K | Hold |
909,641
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $15.4M | Hold |
909,641
| – | – | 0.13% | 119 |
|
|
2021
Q1 | $15.2M | Hold |
909,641
| – | – | 0.15% | 112 |
|
|
2020
Q4 | $14.2M | Buy |
909,641
+797,500
| +711% | +$12.4M | 0.12% | 110 |
|
|
2020
Q3 | $1.56M | Hold |
112,141
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $1.45M | Sell |
112,141
-37,754
| -25% | -$487K | 0.02% | 222 |
|
|
2020
Q1 | $1.59M | Buy |
149,895
+112,141
| +297% | +$1.19M | 0.02% | 216 |
|
|
2019
Q4 | $667K | Hold |
37,754
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $607K | Hold |
37,754
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $635K | Hold |
37,754
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $680K | Buy |
+37,754
| New | +$680K | 0.01% | 269 |
|
|
2017
Q1 | – | Sell |
-765,357
| Closed | -$13.9M | – | 389 |
|
|
2016
Q4 | $13.9M | Sell |
765,357
-225,593
| -23% | -$4.09M | 0.1% | 124 |
|
|
2016
Q3 | $19.4M | Sell |
990,950
-121,861
| -11% | -$2.38M | 0.15% | 113 |
|
|
2016
Q2 | $22.1M | Sell |
1,112,811
-50,695
| -4% | -$1M | 0.17% | 107 |
|
|
2016
Q1 | $21.7M | Buy |
1,163,506
+45,044
| +4% | +$839K | 0.16% | 110 |
|
|
2015
Q4 | $19.4M | Sell |
1,118,462
-456,828
| -29% | -$7.92M | 0.14% | 120 |
|
|
2015
Q3 | $29.5M | Sell |
1,575,290
-230,754
| -13% | -$4.32M | 0.21% | 101 |
|
|
2015
Q2 | $33.2M | Sell |
1,806,044
-1,104,757
| -38% | -$20.3M | 0.21% | 106 |
|
|
2015
Q1 | $62.1M | Buy |
2,910,801
+1,760,507
| +153% | +$37.6M | 0.3% | 96 |
|
|
2014
Q4 | $25.1M | Sell |
1,150,294
-286,772
| -20% | -$6.26M | 0.11% | 148 |
|
|
2014
Q3 | $30.5M | Buy |
1,437,066
+37,605
| +3% | +$799K | 0.12% | 159 |
|
|
2014
Q2 | $32.8M | Sell |
1,399,461
-101,577
| -7% | -$2.38M | 0.13% | 151 |
|
|
2014
Q1 | $32.3M | Buy |
1,501,038
+147,553
| +11% | +$3.17M | 0.13% | 138 |
|
|
2013
Q4 | $26.1M | Buy |
1,353,485
+324,100
| +31% | +$6.25M | 0.11% | 155 |
|
|
2013
Q3 | $23.2M | Buy |
1,029,385
+648,385
| +170% | +$14.6M | 0.11% | 163 |
|
|
2013
Q2 | $8.76M | Buy |
+381,000
| New | +$8.76M | 0.04% | 333 |
|