William Blair & Company’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 | $133K | Buy |
14,450
+1,962
| +16% | +$18K | ﹤0.01% | 1478 |
|
2025
Q1 | $120K | Buy |
+12,488
| New | +$120K | ﹤0.01% | 1475 |
|
2020
Q1 | – | Sell |
-11,649
| Closed | -$206K | – | 1654 |
|
2019
Q4 | $206K | Sell |
11,649
-238
| -2% | -$4.21K | ﹤0.01% | 1296 |
|
2019
Q3 | $191K | Buy |
11,887
+246
| +2% | +$3.95K | ﹤0.01% | 1277 |
|
2019
Q2 | $196K | Sell |
11,641
-1,039
| -8% | -$17.5K | ﹤0.01% | 1315 |
|
2019
Q1 | $228K | Buy |
12,680
+77
| +0.6% | +$1.39K | ﹤0.01% | 1252 |
|
2018
Q4 | $221K | Buy |
12,603
+4
| +0% | +$70 | ﹤0.01% | 1199 |
|
2018
Q3 | $235K | Buy |
+12,599
| New | +$235K | ﹤0.01% | 1231 |
|
2016
Q4 | – | Sell |
-13,677
| Closed | -$267K | – | 1302 |
|
2016
Q3 | $267K | Sell |
13,677
-1,366
| -9% | -$26.7K | ﹤0.01% | 1036 |
|
2016
Q2 | $298K | Buy |
+15,043
| New | +$298K | ﹤0.01% | 984 |
|