Wellington Management 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 | $13.4M | Buy |
1,456,507
+1,405,712
| +2,767% | +$12.9M | ﹤0.01% | 1116 |
|
|
2025
Q1 | $487K | Buy |
+50,795
| New | +$487K | ﹤0.01% | 1820 |
|
|
2024
Q4 | – | Sell |
-385,372
| Closed | -$4.03M | – | 1904 |
|
|
2024
Q3 | $4.03M | Sell |
385,372
-20,903
| -5% | -$219K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $3.88M | Sell |
406,275
-38,992
| -9% | -$372K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $4.41M | Sell |
445,267
-83,779
| -16% | -$829K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $5.19M | Sell |
529,046
-583,931
| -52% | -$5.73M | ﹤0.01% | 1297 |
|
|
2023
Q3 | $10.5M | Buy |
1,112,977
+1,038,856
| +1,402% | +$9.81M | ﹤0.01% | 1097 |
|
|
2023
Q2 | $751K | Sell |
74,121
-297,827
| -80% | -$3.02M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $3.75M | Sell |
371,948
-206,405
| -36% | -$2.08M | ﹤0.01% | 1352 |
|
|
2022
Q4 | $5.99M | Sell |
578,353
-1,113,187
| -66% | -$11.5M | ﹤0.01% | 1223 |
|
|
2022
Q3 | $14.2M | Buy |
+1,691,540
| New | +$14.2M | ﹤0.01% | 1008 |
|
|
2022
Q2 | – | Sell |
-377,880
| Closed | -$4.95M | – | 2060 |
|
|
2022
Q1 | $4.95M | Sell |
377,880
-897,974
| -70% | -$11.8M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $19.2M | Buy |
1,275,854
+1,146,859
| +889% | +$17.2M | ﹤0.01% | 1088 |
|
|
2021
Q3 | $2.04M | Sell |
128,995
-543,926
| -81% | -$8.58M | ﹤0.01% | 1681 |
|
|
2021
Q2 | $11.4M | Buy |
672,921
+496,434
| +281% | +$8.38M | ﹤0.01% | 1234 |
|
|
2021
Q1 | $2.96M | Sell |
176,487
-20,873
| -11% | -$350K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $3.08M | Sell |
197,360
-1,890,437
| -91% | -$29.5M | ﹤0.01% | 1404 |
|
|
2020
Q3 | $29M | Buy |
2,087,797
+239,368
| +13% | +$3.33M | 0.01% | 861 |
|
|
2020
Q2 | $23.8M | Buy |
1,848,429
+1,037,959
| +128% | +$13.4M | 0.01% | 888 |
|
|
2020
Q1 | $8.57M | Buy |
810,470
+67,856
| +9% | +$718K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $13.1M | Buy |
742,614
+510,890
| +220% | +$9.03M | ﹤0.01% | 1095 |
|
|
2019
Q3 | $3.73M | Buy |
231,724
+162,717
| +236% | +$2.62M | ﹤0.01% | 1421 |
|
|
2019
Q2 | $1.16M | Sell |
69,007
-125,924
| -65% | -$2.12M | ﹤0.01% | 1733 |
|
|
2019
Q1 | $3.51M | Sell |
194,931
-620,209
| -76% | -$11.2M | ﹤0.01% | 1466 |
|
|
2018
Q4 | $14.3M | Sell |
815,140
-9,904
| -1% | -$174K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $15.4M | Buy |
825,044
+13,167
| +2% | +$245K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $15.1M | Sell |
811,877
-13,961
| -2% | -$260K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $15.6M | Sell |
825,838
-127,431
| -13% | -$2.41M | ﹤0.01% | 1154 |
|
|
2017
Q4 | $19.2M | Buy |
953,269
+270,551
| +40% | +$5.46M | ﹤0.01% | 1080 |
|
|
2017
Q3 | $14.8M | Buy |
682,718
+406,743
| +147% | +$8.82M | ﹤0.01% | 1170 |
|
|
2017
Q2 | $5.88M | Buy |
275,975
+76,354
| +38% | +$1.63M | ﹤0.01% | 1376 |
|
|
2017
Q1 | $3.97M | Sell |
199,621
-11,221
| -5% | -$223K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $3.82M | Sell |
210,842
-159,628
| -43% | -$2.89M | ﹤0.01% | 1484 |
|
|
2016
Q3 | $7.24M | Sell |
370,470
-67,626
| -15% | -$1.32M | ﹤0.01% | 1272 |
|
|
2016
Q2 | $8.68M | Sell |
438,096
-340,303
| -44% | -$6.74M | ﹤0.01% | 1182 |
|
|
2016
Q1 | $14.5M | Sell |
778,399
-26,426
| -3% | -$492K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $14M | Buy |
804,825
+258,321
| +47% | +$4.48M | ﹤0.01% | 1075 |
|
|
2015
Q3 | $10.2M | Buy |
546,504
+170,053
| +45% | +$3.18M | ﹤0.01% | 1153 |
|
|
2015
Q2 | $6.92M | Buy |
376,451
+1,500
| +0.4% | +$27.6K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $8M | Sell |
374,951
-53,509
| -12% | -$1.14M | ﹤0.01% | 1305 |
|
|
2014
Q4 | $9.35M | Buy |
428,460
+16,347
| +4% | +$357K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $8.76M | Sell |
412,113
-235,125
| -36% | -$5M | ﹤0.01% | 1285 |
|
|
2014
Q2 | $15.2M | Sell |
647,238
-176,957
| -21% | -$4.14M | ﹤0.01% | 1131 |
|
|
2014
Q1 | $17.7M | Sell |
824,195
-5,273,388
| -86% | -$113M | ﹤0.01% | 1070 |
|
|
2013
Q4 | $118M | Buy |
6,097,583
+2,801,433
| +85% | +$54M | 0.03% | 474 |
|
|
2013
Q3 | $74.4M | Sell |
3,296,150
-4,757,436
| -59% | -$107M | 0.02% | 589 |
|
|
2013
Q2 | $185M | Buy |
+8,053,586
| New | +$185M | 0.06% | 322 |
|