Two Sigma Investments’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
Q3 | – | Sell |
-49,252
| Closed | -$453K | – | 3637 |
|
|
2025
Q2 | $453K | Sell |
49,252
-166,905
| -77% | -$1.49M | ﹤0.01% | 2629 |
|
|
2025
Q1 | $2.07M | Sell |
216,157
-71,936
| -25% | -$718K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $2.65M | Sell |
288,093
-5,331,470
| -95% | -$52M | 0.01% | 1526 |
|
|
2024
Q3 | $58.8M | Buy |
5,619,563
+1,117,092
| +25% | +$11.4M | 0.13% | 192 |
|
|
2024
Q2 | $43M | Buy |
4,502,471
+1,419,799
| +46% | +$13.6M | 0.1% | 242 |
|
|
2024
Q1 | $30.5M | Buy |
+3,082,672
| New | +$29.7M | 0.07% | 324 |
|
|
2023
Q4 | – | Sell |
-1,501,624
| Closed | -$14.2M | – | 3120 |
|
|
2023
Q3 | $14.2M | Buy |
1,501,624
+1,153,151
| +331% | +$11.4M | 0.04% | 479 |
|
|
2023
Q2 | $3.53M | Buy |
348,473
+30,463
| +10% | +$296K | 0.01% | 1094 |
|
|
2023
Q1 | $3.21M | Buy |
+318,010
| New | +$3.46M | 0.01% | 1123 |
|
|
2021
Q1 | – | Sell |
-3,168,764
| Closed | -$51.2M | – | 3763 |
|
|
2020
Q4 | $49.4M | Buy |
+3,168,764
| New | +$46.9M | 0.16% | 160 |
|
|
2020
Q3 | – | Sell |
-941,165
| Closed | -$13M | – | 3042 |
|
|
2020
Q2 | $12.1M | Sell |
941,165
-174,658
| -16% | -$2.19M | 0.07% | 335 |
|
|
2020
Q1 | $11.8M | Buy |
1,115,823
+908,343
| +438% | +$15.2M | 0.12% | 219 |
|
|
2019
Q4 | $3.67M | Sell |
207,480
-704,515
| -77% | -$12M | 0.01% | 1147 |
|
|
2019
Q3 | $14.7M | Sell |
911,995
-3,471,030
| -79% | -$57M | 0.06% | 428 |
|
|
2019
Q2 | $73.7M | Sell |
4,383,025
-903,569
| -17% | -$15.7M | 0.28% | 96 |
|
|
2019
Q1 | $95.2M | Buy |
5,286,594
+2,922,194
| +124% | +$52.2M | 0.34% | 55 |
|
|
2018
Q4 | $41.5M | Sell |
2,364,400
-2,512,190
| -52% | -$44.8M | 0.18% | 158 |
|
|
2018
Q3 | $90.9M | Buy |
4,876,590
+1,026,210
| +27% | +$19.6M | 0.28% | 110 |
|
|
2018
Q2 | $71.6M | Buy |
3,850,380
+2,818,648
| +273% | +$53.2M | 0.26% | 114 |
|
|
2018
Q1 | $19.5M | Sell |
1,031,732
-3,103,352
| -75% | -$58.9M | 0.08% | 355 |
|
|
2017
Q4 | $83.5M | Buy |
4,135,084
+190,813
| +5% | +$3.92M | 0.3% | 80 |
|
|
2017
Q3 | $85.5M | Buy |
3,944,271
+1,524,794
| +63% | +$32.6M | 0.33% | 76 |
|
|
2017
Q2 | $51.5M | Buy |
2,419,477
+2,353,007
| +3,540% | +$48.9M | 0.21% | 135 |
|
|
2017
Q1 | $1.32M | Sell |
66,470
-777,292
| -92% | -$15M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $15.3M | Buy |
+843,762
| New | +$16M | 0.07% | 399 |
|
|
2016
Q2 | – | Sell |
-658,366
| Closed | -$12.3M | – | 2873 |
|
|
2016
Q1 | $12.3M | Buy |
+658,366
| New | +$11.7M | 0.06% | 384 |
|
|
2015
Q4 | – | Sell |
-313,845
| Closed | -$5.87M | – | 2645 |
|
|
2015
Q3 | $5.87M | Sell |
313,845
-135,484
| -30% | -$2.6M | 0.03% | 479 |
|
|
2015
Q2 | $8.25M | Sell |
449,329
-2,296,101
| -84% | -$47.3M | 0.04% | 504 |
|
|
2015
Q1 | $58.6M | Buy |
2,745,430
+254,208
| +10% | +$5.5M | 0.28% | 84 |
|
|
2014
Q4 | $54.4M | Buy |
2,491,222
+2,010,952
| +419% | +$45.4M | 0.3% | 77 |
|
|
2014
Q3 | $10.2M | Sell |
480,270
-1,939,034
| -80% | -$44.7M | 0.05% | 440 |
|
|
2014
Q2 | $56.6M | Buy |
2,419,304
+2,121,884
| +713% | +$48.8M | 0.26% | 95 |
|
|
2014
Q1 | $6.39M | Sell |
297,420
-870,001
| -75% | -$18.7M | 0.03% | 541 |
|
|
2013
Q4 | $22.5M | Buy |
+1,167,421
| New | +$24.9M | 0.12% | 221 |
|
Other funds holding AGNC
EIC
