VanEck Associates’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.4M | Buy |
4,427,390
+256,121
| +6% | +$2.83M | 0.03% | 291 |
|
|
2025
Q4 | $44.7M | Buy |
4,171,269
+261,479
| +7% | +$2.69M | 0.04% | 264 |
|
|
2025
Q3 | $38.3M | Buy |
3,909,790
+48,510
| +1% | +$470K | 0.04% | 254 |
|
|
2025
Q2 | $35.5M | Buy |
3,861,280
+443,712
| +13% | +$3.97M | 0.04% | 258 |
|
|
2025
Q1 | $32.7M | Buy |
3,417,568
+447,784
| +15% | +$4.47M | 0.04% | 245 |
|
|
2024
Q4 | $27.4M | Sell |
2,969,784
-458,194
| -13% | -$4.47M | 0.04% | 266 |
|
|
2024
Q3 | $34.1M | Buy |
3,427,978
+870,856
| +34% | +$8.85M | 0.04% | 225 |
|
|
2024
Q2 | $24.4M | Sell |
2,557,122
-558,483
| -18% | -$5.34M | 0.03% | 249 |
|
|
2024
Q1 | $30.8M | Buy |
3,115,605
+547,848
| +21% | +$5.28M | 0.05% | 209 |
|
|
2023
Q4 | $25.2M | Buy |
2,567,757
+815,713
| +47% | +$7.17M | 0.05% | 209 |
|
|
2023
Q3 | $16.5M | Buy |
1,752,044
+78,253
| +5% | +$774K | 0.04% | 267 |
|
|
2023
Q2 | $17M | Buy |
1,673,791
+283,295
| +20% | +$2.75M | 0.04% | 272 |
|
|
2023
Q1 | $14M | Buy |
1,390,496
+68,713
| +5% | +$747K | 0.03% | 291 |
|
|
2022
Q4 | $13.7M | Buy |
1,321,783
+59,595
| +5% | +$545K | 0.04% | 285 |
|
|
2022
Q3 | $10.6M | Sell |
1,262,188
-20,228
| -2% | -$238K | 0.03% | 298 |
|
|
2022
Q2 | $14.2M | Sell |
1,282,416
-161,822
| -11% | -$1.92M | 0.04% | 280 |
|
|
2022
Q1 | $18.9M | Sell |
1,444,238
-280,784
| -16% | -$3.93M | 0.04% | 262 |
|
|
2021
Q4 | $25.9M | Sell |
1,725,022
-13,629
| -0.8% | -$216K | 0.06% | 225 |
|
|
2021
Q3 | $27.4M | Sell |
1,738,651
-63,466
| -4% | -$1.03M | 0.07% | 220 |
|
|
2021
Q2 | $30.4M | Sell |
1,802,117
-105,487
| -6% | -$1.87M | 0.07% | 213 |
|
|
2021
Q1 | $32M | Buy |
1,907,604
+364,062
| +24% | +$5.88M | 0.09% | 177 |
|
|
2020
Q4 | $24.1M | Buy |
1,543,542
+23,674
| +2% | +$350K | 0.07% | 194 |
|
|
2020
Q3 | $21.1M | Sell |
1,519,868
-222,819
| -13% | -$3.07M | 0.07% | 177 |
|
|
2020
Q2 | $22.5M | Buy |
1,742,687
+650,323
| +60% | +$8.16M | 0.08% | 170 |
|
|
2020
Q1 | $11.6M | Buy |
1,092,364
+22,790
| +2% | +$380K | 0.06% | 196 |
|
|
2019
Q4 | $18.9M | Buy |
1,069,574
+18,764
| +2% | +$319K | 0.07% | 182 |
|
|
2019
Q3 | $16.9M | Buy |
1,050,810
+110,620
| +12% | +$1.82M | 0.08% | 174 |
|
|
2019
Q2 | $15.8M | Buy |
940,190
+102,172
| +12% | +$1.78M | 0.08% | 184 |
|
|
2019
Q1 | $15.1M | Buy |
838,018
+44,523
| +6% | +$795K | 0.07% | 185 |
|
|
2018
Q4 | $13.9M | Buy |
793,495
+195,416
| +33% | +$3.48M | 0.07% | 197 |
|
|
2018
Q3 | $11.1M | Sell |
598,079
-48,372
| -7% | -$922K | 0.05% | 236 |
|
|
2018
Q2 | $12M | Buy |
646,451
+69,900
| +12% | +$1.32M | 0.06% | 221 |
|
|
2018
Q1 | $10.9M | Sell |
576,551
-23,535
| -4% | -$447K | 0.05% | 229 |
|
|
2017
Q4 | $12.1M | Buy |
600,086
+110,665
| +23% | +$2.28M | 0.06% | 220 |
|
|
2017
Q3 | $10.6M | Sell |
489,421
-124,867
| -20% | -$2.67M | 0.05% | 236 |
|
|
2017
Q2 | $13.1M | Buy |
614,288
+156,698
| +34% | +$3.26M | 0.07% | 208 |
|
|
2017
Q1 | $9.1M | Sell |
457,590
-37,677
| -8% | -$726K | 0.04% | 235 |
|
|
2016
Q4 | $8.98M | Buy |
495,267
+32,276
| +7% | +$612K | 0.04% | 236 |
|
|
2016
Q3 | $9.05M | Sell |
462,991
-30,894
| -6% | -$605K | 0.04% | 219 |
|
|
2016
Q2 | $9.79M | Buy |
493,885
+25,162
| +5% | +$475K | 0.05% | 201 |
|
|
2016
Q1 | $8.73M | Sell |
468,723
-69,435
| -13% | -$1.23M | 0.06% | 186 |
|
|
2015
Q4 | $9.33M | Sell |
538,158
-19,647
| -4% | -$357K | 0.07% | 185 |
|
|
2015
Q3 | $10.4M | Sell |
557,805
-37,046
| -6% | -$711K | 0.08% | 178 |
|
|
2015
Q2 | $10.9M | Sell |
594,851
-140,374
| -19% | -$2.89M | 0.06% | 195 |
|
|
2015
Q1 | $15.7M | Buy |
735,225
+123,703
| +20% | +$2.68M | 0.09% | 171 |
|
|
2014
Q4 | $13.3M | Sell |
611,522
-63,314
| -9% | -$1.43M | 0.08% | 180 |
|
|
2014
Q3 | $14.3M | Buy |
674,836
+7,975
| +1% | +$184K | 0.08% | 176 |
|
|
2014
Q2 | $15.6M | Buy |
666,861
+88,582
| +15% | +$2.04M | 0.07% | 167 |
|
|
2014
Q1 | $12.4M | Buy |
578,279
+117,823
| +26% | +$2.53M | 0.06% | 181 |
|
|
2013
Q4 | $8.88M | Sell |
460,456
-53,548
| -10% | -$1.14M | 0.04% | 191 |
|
|
2013
Q3 | $11.6M | Sell |
514,004
-57,791
| -10% | -$1.3M | 0.06% | 162 |
|
|
2013
Q2 | $13.2M | Buy |
+571,795
| New | +$16.5M | 0.07% | 127 |
|
Other funds holding AGNC
VCM
VPM
EIC
