TSW
Thompson Siegel & Walmsley’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
2,034,364
+328,567
| +19% | +$3.02M | 0.31% | 86 |
|
|
2025
Q1 | $16.3M | Sell |
1,705,797
-191,772
| -10% | -$1.84M | 0.27% | 89 |
|
|
2024
Q4 | $17.5M | Buy |
1,897,569
+105,250
| +6% | +$969K | 0.27% | 94 |
|
|
2024
Q3 | $18.7M | Buy |
1,792,319
+211,950
| +13% | +$2.22M | 0.28% | 85 |
|
|
2024
Q2 | $15.1M | Sell |
1,580,369
-297,704
| -16% | -$2.84M | 0.24% | 95 |
|
|
2024
Q1 | $18.6M | Buy |
1,878,073
+24,027
| +1% | +$238K | 0.29% | 87 |
|
|
2023
Q4 | $18.2M | Sell |
1,854,046
-13,108
| -0.7% | -$129K | 0.29% | 88 |
|
|
2023
Q3 | $17.6M | Buy |
1,867,154
+307,322
| +20% | +$2.9M | 0.29% | 88 |
|
|
2023
Q2 | $15.8M | Buy |
1,559,832
+346,332
| +29% | +$3.51M | 0.25% | 94 |
|
|
2023
Q1 | $12.2M | Buy |
1,213,500
+131,830
| +12% | +$1.33M | 0.2% | 115 |
|
|
2022
Q4 | $11.2M | Sell |
1,081,670
-709,095
| -40% | -$7.34M | 0.18% | 126 |
|
|
2022
Q3 | $15.1M | Sell |
1,790,765
-13,174
| -0.7% | -$111K | 0.26% | 103 |
|
|
2022
Q2 | $20M | Buy |
1,803,939
+10,941
| +0.6% | +$121K | 0.32% | 87 |
|
|
2022
Q1 | $23.5M | Buy |
1,792,998
+360,732
| +25% | +$4.73M | 0.33% | 87 |
|
|
2021
Q4 | $21.5M | Sell |
1,432,266
-183,640
| -11% | -$2.76M | 0.3% | 96 |
|
|
2021
Q3 | $25.5M | Sell |
1,615,906
-77,785
| -5% | -$1.23M | 0.37% | 81 |
|
|
2021
Q2 | $28.6M | Buy |
1,693,691
+70,591
| +4% | +$1.19M | 0.39% | 78 |
|
|
2021
Q1 | $27.2M | Buy |
1,623,100
+182,308
| +13% | +$3.06M | 0.39% | 77 |
|
|
2020
Q4 | $22.5M | Sell |
1,440,792
-53,864
| -4% | -$840K | 0.36% | 78 |
|
|
2020
Q3 | $20.8M | Sell |
1,494,656
-55,077
| -4% | -$766K | 0.4% | 75 |
|
|
2020
Q2 | $20M | Buy |
1,549,733
+233,988
| +18% | +$3.02M | 0.4% | 75 |
|
|
2020
Q1 | $13.9M | Sell |
1,315,745
-269,593
| -17% | -$2.85M | 0.33% | 90 |
|
|
2019
Q4 | $28M | Buy |
1,585,338
+28,285
| +2% | +$500K | 0.43% | 70 |
|
|
2019
Q3 | $25.1M | Buy |
1,557,053
+32,969
| +2% | +$530K | 0.4% | 78 |
|
|
2019
Q2 | $25.6M | Buy |
1,524,084
+494,437
| +48% | +$8.32M | 0.37% | 77 |
|
|
2019
Q1 | $18.5M | Buy |
1,029,647
+374,279
| +57% | +$6.74M | 0.26% | 92 |
|
|
2018
Q4 | $11.5M | Sell |
655,368
-73,206
| -10% | -$1.28M | 0.18% | 119 |
|
|
2018
Q3 | $13.6M | Sell |
728,574
-209,438
| -22% | -$3.9M | 0.17% | 124 |
|
|
2018
Q2 | $17.4M | Sell |
938,012
-537,002
| -36% | -$9.98M | 0.23% | 107 |
|
|
2018
Q1 | $27.9M | Buy |
1,475,014
+106,901
| +8% | +$2.02M | 0.34% | 77 |
|
|
2017
Q4 | $27.6M | Buy |
1,368,113
+57,484
| +4% | +$1.16M | 0.33% | 85 |
|
|
2017
Q3 | $28.4M | Buy |
1,310,629
+53,439
| +4% | +$1.16M | 0.34% | 84 |
|
|
2017
Q2 | $26.8M | Sell |
1,257,190
-662,601
| -35% | -$14.1M | 0.32% | 86 |
|
|
2017
Q1 | $38.2M | Sell |
1,919,791
-129,840
| -6% | -$2.58M | 0.45% | 67 |
|
|
2016
Q4 | $37.2M | Buy |
2,049,631
+868,148
| +73% | +$15.7M | 0.49% | 70 |
|
|
2016
Q3 | $23.1M | Buy |
1,181,483
+403,612
| +52% | +$7.89M | 0.36% | 89 |
|
|
2016
Q2 | $15.4M | Buy |
+777,871
| New | +$15.4M | 0.24% | 133 |
|
|
2013
Q4 | – | Sell |
-21,150
| Closed | -$478K | – | 641 |
|
|
2013
Q3 | $478K | Sell |
21,150
-5,500
| -21% | -$124K | 0.01% | 329 |
|
|
2013
Q2 | $613K | Buy |
+26,650
| New | +$613K | 0.01% | 308 |
|