News + Filings Holdings
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Clearbridge Investments, LLC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 3,934,186 | 858,588 | 39,853,302,000 | 8,851,274,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 3,075,598 | 2,367,091 | 31,002,028,000 | 23,668,981,000 | $10,080.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 708,507 | 708,507 | 7,333,047,000 | 7,333,047,000 | $10,350.00 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 0 | -102,934 | 0 | -1,623,000 | |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 102,934 | 0 | 1,623,000 | -116,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 102,934 | -369,456 | 1,739,000 | -6,178,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 472,390 | -114,130 | 7,917,000 | -1,233,000 | $16.76 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 586,520 | 0 | 9,150,000 | 992,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 586,520 | 0 | 8,158,000 | 592,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 586,520 | 0 | 7,566,000 | 1,361,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 586,520 | -69,650 | 6,205,000 | -5,462,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 656,170 | -1,830 | 11,667,000 | 1,080,000 | $17.78 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 658,000 | 0 | 10,587,000 | -481,000 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 658,000 | -40,480 | 11,068,000 | -1,505,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 698,480 | 7,510 | 12,573,000 | 453,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 690,970 | -20,710 | 12,120,000 | -1,139,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 711,680 | -19,530 | 13,259,000 | -334,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 731,210 | -16,570 | 13,593,000 | -555,000 | $18.59 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 747,780 | -1,620 | 14,148,000 | -982,000 | $18.92 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 749,400 | -16,100 | 15,130,000 | -1,466,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 765,500 | -16,500 | 16,596,000 | -53,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 782,000 | 74,000 | 16,649,000 | 16,634,918 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 708,000 | 58,000 | 14,082 | -11,770,918 | $0.02 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 650,000 | 650,000 | 11,785,000 | 11,785,000 | $18.13 |
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