UBS 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 | $212M | Buy |
23,096,255
+11,589,810
| +101% | +$107M | 0.04% | 425 |
|
|
2025
Q1 | $110M | Buy |
11,506,445
+4,791,977
| +71% | +$45.9M | 0.02% | 691 |
|
|
2024
Q4 | $61.8M | Buy |
6,714,468
+4,902,024
| +270% | +$45.1M | 0.01% | 981 |
|
|
2024
Q3 | $19M | Buy |
1,812,444
+551,488
| +44% | +$5.77M | ﹤0.01% | 1317 |
|
|
2024
Q2 | $12M | Sell |
1,260,956
-223,550
| -15% | -$2.13M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $14.7M | Buy |
1,484,506
+113,778
| +8% | +$1.13M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $13.4M | Buy |
1,370,728
+8,823
| +0.6% | +$86.6K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $12.9M | Buy |
1,361,905
+523,326
| +62% | +$4.94M | ﹤0.01% | 1269 |
|
|
2023
Q2 | $8.49M | Buy |
838,579
+655,348
| +358% | +$6.64M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $1.85M | Sell |
183,231
-853,472
| -82% | -$8.6M | ﹤0.01% | 2670 |
|
|
2022
Q4 | $10.7M | Buy |
1,036,703
+307,266
| +42% | +$3.18M | ﹤0.01% | 1340 |
|
|
2022
Q3 | $6.14M | Buy |
729,437
+143,759
| +25% | +$1.21M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $6.48M | Sell |
585,678
-47,467
| -7% | -$526K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $8.29M | Buy |
633,145
+261,570
| +70% | +$3.43M | ﹤0.01% | 1570 |
|
|
2021
Q4 | $5.59M | Sell |
371,575
-1,867,658
| -83% | -$28.1M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $35.3M | Buy |
2,239,233
+87,543
| +4% | +$1.38M | 0.01% | 804 |
|
|
2021
Q2 | $36.3M | Sell |
2,151,690
-81,253
| -4% | -$1.37M | 0.01% | 781 |
|
|
2021
Q1 | $37.4M | Buy |
2,232,943
+358,934
| +19% | +$6.02M | 0.01% | 753 |
|
|
2020
Q4 | $29.2M | Sell |
1,874,009
-449,694
| -19% | -$7.02M | 0.01% | 837 |
|
|
2020
Q3 | $32.3M | Buy |
2,323,703
+1,161,203
| +100% | +$16.2M | 0.01% | 687 |
|
|
2020
Q2 | $15M | Buy |
1,162,500
+610,100
| +110% | +$7.87M | 0.01% | 983 |
|
|
2020
Q1 | $5.85M | Sell |
552,400
-4,896,403
| -90% | -$51.8M | ﹤0.01% | 1402 |
|
|
2019
Q4 | $96.3M | Sell |
5,448,803
-547,218
| -9% | -$9.67M | 0.03% | 359 |
|
|
2019
Q3 | $96.5M | Buy |
5,996,021
+2,587,586
| +76% | +$41.6M | 0.04% | 338 |
|
|
2019
Q2 | $57.3M | Buy |
3,408,435
+267,199
| +9% | +$4.49M | 0.02% | 502 |
|
|
2019
Q1 | $56.5M | Sell |
3,141,236
-1,405,058
| -31% | -$25.3M | 0.02% | 484 |
|
|
2018
Q4 | $79.7M | Buy |
4,546,294
+577,971
| +15% | +$10.1M | 0.04% | 340 |
|
|
2018
Q3 | $73.9M | Buy |
3,968,323
+1,099,798
| +38% | +$20.5M | 0.03% | 401 |
|
|
2018
Q2 | $53.3M | Buy |
2,868,525
+1,723,394
| +150% | +$32M | 0.02% | 487 |
|
|
2018
Q1 | $21.7M | Sell |
1,145,131
-312,411
| -21% | -$5.91M | 0.01% | 862 |
|
|
2017
Q4 | $29.4M | Buy |
1,457,542
+214,257
| +17% | +$4.33M | 0.01% | 711 |
|
|
2017
Q3 | $27M | Buy |
1,243,285
+27,054
| +2% | +$587K | 0.01% | 718 |
|
|
2017
Q2 | $25.9M | Sell |
1,216,231
-695,124
| -36% | -$14.8M | 0.01% | 690 |
|
|
2017
Q1 | $38M | Sell |
1,911,355
-539,522
| -22% | -$10.7M | 0.02% | 528 |
|
|
2016
Q4 | $44.4M | Sell |
2,450,877
-46,562
| -2% | -$844K | 0.02% | 451 |
|
|
2016
Q3 | $48.8M | Sell |
2,497,439
-332,408
| -12% | -$6.5M | 0.03% | 414 |
|
|
2016
Q2 | $56.1M | Buy |
2,829,847
+384,216
| +16% | +$7.62M | 0.04% | 366 |
|
|
2016
Q1 | $45.6M | Sell |
2,445,631
-1,481,116
| -38% | -$27.6M | 0.03% | 416 |
|
|
2015
Q4 | $68.1M | Sell |
3,926,747
-1,078,591
| -22% | -$18.7M | 0.04% | 337 |
|
|
2015
Q3 | $93.6M | Buy |
5,005,338
+389,004
| +8% | +$7.27M | 0.07% | 258 |
|
|
2015
Q2 | $84.8M | Sell |
4,616,334
-732,820
| -14% | -$13.5M | 0.06% | 294 |
|
|
2015
Q1 | $114M | Buy |
5,349,154
+854,807
| +19% | +$18.2M | 0.08% | 243 |
|
|
2014
Q4 | $98.1M | Buy |
+4,494,347
| New | +$98.1M | 0.07% | 255 |
|