Vaughan Nelson Investment Management’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 | – | Sell |
-16,996,741
| Closed | -$163M | – | 197 |
|
|
2025
Q1 | $163M | Buy |
16,996,741
+2,589,020
| +18% | +$24.8M | 1.63% | 15 |
|
|
2024
Q4 | $133M | Sell |
14,407,721
-39,004
| -0.3% | -$359K | 1.23% | 25 |
|
|
2024
Q3 | $151M | Buy |
14,446,725
+9,639,675
| +201% | +$101M | 1.35% | 21 |
|
|
2024
Q2 | $45.9M | Buy |
4,807,050
+290,720
| +6% | +$2.77M | 0.42% | 77 |
|
|
2024
Q1 | $44.7M | Buy |
4,516,330
+582,360
| +15% | +$5.77M | 0.39% | 85 |
|
|
2023
Q4 | $38.6M | Buy |
+3,933,970
| New | +$38.6M | 0.39% | 91 |
|