UBS AM’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 | $40.1M | Buy |
4,359,908
+1,548,126
| +55% | +$14.2M | 0.01% | 769 |
|
|
2025
Q1 | $26.9M | Buy |
2,811,782
+387,524
| +16% | +$3.71M | 0.01% | 844 |
|
|
2024
Q4 | $22.3M | Buy |
2,424,258
+511,564
| +27% | +$4.71M | 0.01% | 906 |
|
|
2024
Q3 | $20M | Buy |
1,912,694
+1,023,275
| +115% | +$10.7M | 0.01% | 950 |
|
|
2024
Q2 | $8.49M | Sell |
889,419
-123,776
| -12% | -$1.18M | ﹤0.01% | 1210 |
|
|
2024
Q1 | $10M | Sell |
1,013,195
-43,774
| -4% | -$433K | ﹤0.01% | 992 |
|
|
2023
Q4 | $10.4M | Buy |
1,056,969
+36,430
| +4% | +$357K | ﹤0.01% | 970 |
|
|
2023
Q3 | $9.63M | Sell |
1,020,539
-168,921
| -14% | -$1.59M | ﹤0.01% | 969 |
|
|
2023
Q2 | $12M | Hold |
1,189,460
| – | – | 0.01% | 898 |
|
|
2023
Q1 | $12M | Buy |
1,189,460
+48,239
| +4% | +$486K | 0.01% | 898 |
|
|
2022
Q4 | $11.8M | Sell |
1,141,221
-376,479
| -25% | -$3.9M | 0.01% | 879 |
|
|
2022
Q3 | $12.8M | Sell |
1,517,700
-96,827
| -6% | -$815K | 0.01% | 881 |
|
|
2022
Q2 | $17.9M | Sell |
1,614,527
-989,576
| -38% | -$11M | 0.01% | 766 |
|
|
2022
Q1 | $34.1M | Buy |
2,604,103
+254,454
| +11% | +$3.33M | 0.01% | 705 |
|
|
2021
Q4 | $35.3M | Sell |
2,349,649
-96,189
| -4% | -$1.45M | 0.01% | 746 |
|
|
2021
Q3 | $38.6M | Sell |
2,445,838
-627,081
| -20% | -$9.89M | 0.02% | 698 |
|
|
2021
Q2 | $51.9M | Buy |
3,072,919
+671,599
| +28% | +$11.3M | 0.02% | 631 |
|
|
2021
Q1 | $40.2M | Sell |
2,401,320
-799,290
| -25% | -$13.4M | 0.02% | 677 |
|
|
2020
Q4 | $49.9M | Buy |
3,200,610
+562,027
| +21% | +$8.77M | 0.02% | 616 |
|
|
2020
Q3 | $36.7M | Buy |
2,638,583
+667,640
| +34% | +$9.29M | 0.02% | 615 |
|
|
2020
Q2 | $25.4M | Sell |
1,970,943
-2,610,987
| -57% | -$33.7M | 0.02% | 663 |
|
|
2020
Q1 | $48.5M | Buy |
4,581,930
+111,940
| +3% | +$1.18M | 0.03% | 447 |
|
|
2019
Q4 | $79M | Buy |
4,469,990
+202,791
| +5% | +$3.59M | 0.05% | 401 |
|
|
2019
Q3 | $68.7M | Buy |
4,267,199
+367,180
| +9% | +$5.91M | 0.05% | 420 |
|
|
2019
Q2 | $65.6M | Buy |
3,900,019
+302,173
| +8% | +$5.08M | 0.05% | 425 |
|
|
2019
Q1 | $64.8M | Buy |
3,597,846
+1,019,208
| +40% | +$18.3M | 0.05% | 408 |
|
|
2018
Q4 | $45.2M | Buy |
2,578,638
+507,212
| +24% | +$8.9M | 0.04% | 477 |
|
|
2018
Q3 | $38.6M | Buy |
2,071,426
+166,737
| +9% | +$3.11M | 0.03% | 583 |
|
|
2018
Q2 | $35.4M | Sell |
1,904,689
-165,875
| -8% | -$3.08M | 0.03% | 618 |
|
|
2018
Q1 | $39.2M | Buy |
2,070,564
+163,056
| +9% | +$3.09M | 0.03% | 573 |
|
|
2017
Q4 | $38.5M | Sell |
1,907,508
-1,158,911
| -38% | -$23.4M | 0.03% | 537 |
|
|
2017
Q3 | $66.5M | Sell |
3,066,419
-828,311
| -21% | -$18M | 0.06% | 345 |
|
|
2017
Q2 | $82.9M | Buy |
3,894,730
+1,362,442
| +54% | +$29M | 0.08% | 276 |
|
|
2017
Q1 | $50.4M | Buy |
2,532,288
+455,113
| +22% | +$9.05M | 0.05% | 396 |
|
|
2016
Q4 | $37.7M | Buy |
2,077,175
+82,208
| +4% | +$1.49M | 0.04% | 460 |
|
|
2016
Q3 | $39M | Buy |
1,994,967
+56,100
| +3% | +$1.1M | 0.04% | 452 |
|
|
2016
Q2 | $38.4M | Buy |
1,938,867
+170,069
| +10% | +$3.37M | 0.04% | 437 |
|
|
2016
Q1 | $33M | Buy |
1,768,798
+169,574
| +11% | +$3.16M | 0.04% | 475 |
|
|
2015
Q4 | $27.7M | Sell |
1,599,224
-161,643
| -9% | -$2.8M | 0.03% | 533 |
|
|
2015
Q3 | $32.9M | Sell |
1,760,867
-4,805
| -0.3% | -$89.9K | 0.04% | 511 |
|
|
2015
Q2 | $32.4M | Buy |
1,765,672
+566,874
| +47% | +$10.4M | 0.03% | 553 |
|
|
2015
Q1 | $25.6M | Buy |
1,198,798
+8,728
| +0.7% | +$186K | 0.02% | 634 |
|
|
2014
Q4 | $26M | Buy |
1,190,070
+105,824
| +10% | +$2.31M | 0.02% | 622 |
|
|
2014
Q3 | $23M | Buy |
1,084,246
+30,820
| +3% | +$655K | 0.02% | 638 |
|
|
2014
Q2 | $24.7M | Buy |
1,053,426
+39,840
| +4% | +$933K | 0.02% | 621 |
|
|
2014
Q1 | $21.8M | Buy |
1,013,586
+55,991
| +6% | +$1.2M | 0.02% | 645 |
|
|
2013
Q4 | $18.5M | Sell |
957,595
-4,002,721
| -81% | -$77.2M | 0.02% | 663 |
|
|
2013
Q3 | $112M | Buy |
4,960,316
+305,688
| +7% | +$6.9M | 0.14% | 174 |
|
|
2013
Q2 | $107M | Buy |
+4,654,628
| New | +$107M | 0.14% | 172 |
|