AGNC Investment Corp. - COM (AGNC)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
330M
Holdings value Q3 2024
$3.45B
Value change Q3 2024
+$431M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
509
Number of buys Q3 2024
327
Number of sells Q3 2024
-138
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 330M $3.45B +$431M $10.46 515
2024 Q2 283M $2.7B +$93.5M $9.54 467
2024 Q1 273M $2.7B +$81.7M $9.90 467
2023 Q4 265M $2.6B +$225M $9.81 461
2023 Q3 246M $2.32B +$28.5M $9.44 423
2023 Q2 241M $2.44B -$129M $10.13 426
2023 Q1 254M $2.56B -$71.9M $10.08 429
2022 Q4 262M $2.71B +$249M $10.35 420
2022 Q3 241M $2.03B +$60.5M $8.42 396
2022 Q2 227M $2.51B -$202M $11.07 404
2022 Q1 246M $3.22B -$4.02M $13.10 451
2021 Q4 244M $3.68B -$277M $15.04 469
2021 Q3 261M $4.12B -$135M $15.77 464
2021 Q2 270M $4.56B +$118M $16.89 459
2021 Q1 268M $4.49B -$316M $16.76 455
2020 Q4 289M $4.5B -$276M $15.60 456
2020 Q3 309M $4.3B -$302M $13.91 436
2020 Q2 337M $4.35B -$508M $12.90 424
2020 Q1 376M $3.98B +$74M $10.58 423
2019 Q4 364M $6.43B -$89.5M $17.68 393
2019 Q3 369M $5.94B -$57M $16.09 379
2019 Q2 371M $6.25B +$37M $16.82 379
2019 Q1 372M $6.69B +$7.37M $18.00 379
2018 Q4 371M $6.52B +$971M $17.54 382
2018 Q3 316M $5.88B +$668M $18.63 350
2018 Q2 280M $5.19B +$285M $18.59 341
2018 Q1 266M $4.98B -$31.1M $18.92 333
2017 Q4 268M $5.36B +$8.92M $20.19 356
2017 Q3 266M $5.76B +$824M $21.68 336
2017 Q2 228M $4.86B +$561M $21.29 347
2017 Q1 204M $4.07B +$723M $19.89 315
2016 Q4 199M $3.6B +$3.33B $18.13 329
2016 Q3 13.4M $261M +$261M $19.54 35
2016 Q2 0 $0 -$207K 0
2016 Q1 11.4K $207K $0 $18.35 2