Verition Fund Management’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 | $133K | Sell |
13,226
-238,913
| -95% | -$2.64M | ﹤0.01% | 2008 |
|
|
2025
Q4 | $2.7M | Sell |
252,139
-10,477
| -4% | -$108K | 0.01% | 1339 |
|
|
2025
Q3 | $2.57M | Buy |
262,616
+21,238
| +9% | +$206K | 0.01% | 1770 |
|
|
2025
Q2 | $2.22M | Buy |
241,378
+113,506
| +89% | +$1.02M | 0.01% | 1852 |
|
|
2025
Q1 | $1.23M | Sell |
127,872
-23,599
| -16% | -$236K | 0.01% | 1964 |
|
|
2024
Q4 | $1.4M | Sell |
151,471
-96,147
| -39% | -$938K | 0.01% | 1805 |
|
|
2024
Q3 | $2.59M | Buy |
247,618
+214,361
| +645% | +$2.18M | 0.02% | 1265 |
|
|
2024
Q2 | $317K | Sell |
33,257
-92,010
| -73% | -$880K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $1.24M | Buy |
125,267
+62,255
| +99% | +$600K | 0.01% | 1500 |
|
|
2023
Q4 | $618K | Buy |
+63,012
| New | +$554K | 0.01% | 1406 |
|
|
2023
Q3 | – | Sell |
-12,112
| Closed | -$123K | – | 2313 |
|
|
2023
Q2 | $123K | Sell |
12,112
-1,260
| -9% | -$12.2K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $135K | Buy |
13,372
+1,451
| +12% | +$15.8K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $123K | Sell |
11,921
-122,508
| -91% | -$1.12M | ﹤0.01% | 1827 |
|
|
2022
Q3 | $1.13M | Buy |
134,429
+42,606
| +46% | +$500K | 0.02% | 1299 |
|
|
2022
Q2 | $1.02M | Buy |
+91,823
| New | +$1.09M | 0.02% | 1006 |
|
|
2022
Q1 | – | Sell |
-10,446
| Closed | -$146K | – | 2687 |
|
|
2021
Q4 | $157K | Buy |
+10,446
| New | +$166K | ﹤0.01% | 2279 |
|
|
2021
Q3 | – | Sell |
-25,878
| Closed | -$437K | – | 1861 |
|
|
2021
Q2 | $437K | Buy |
+25,878
| New | +$460K | 0.01% | 1144 |
|
|
2020
Q4 | – | Sell |
-28,755
| Closed | -$400K | – | 1074 |
|
|
2020
Q3 | $400K | Buy |
+28,755
| New | +$396K | 0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-18,209
| Closed | -$193K | – | 1043 |
|
|
2020
Q1 | $193K | Buy |
+18,209
| New | +$304K | 0.01% | 510 |
|
|
2014
Q2 | – | Sell |
-13,116
| Closed | -$282K | – | 658 |
|
|
2014
Q1 | $282K | Buy |
+13,116
| New | +$282K | 0.06% | 291 |
|
Other funds holding AGNC
VCM
VPM
EIC
