PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,776,281 | 818,683 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,452,304 | 761,216 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,984,335 | 651,179 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,480,564 | 572,084 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $4,476,152 | 486,010 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,390,281 | 419,721 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,565,031 | 373,693 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,484,552 | 351,975 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,152,227 | 321,328 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $2,559,146 | 271,096 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,492,071 | 246,009 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,462,201 | 244,266 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,649,227 | 255,964 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,956,142 | 232,321 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,933,630 | 174,673 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,370,327 | 180,941 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,347,127 | 156,059 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,962,772 | 187,874 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,702,355 | 219,204 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,876,520 | 231,296 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,675,836 | 171,528 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,701,391 | 194,205 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,449,864 | 189,912 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,263,887 | 213,978 | Shares | Sole | 2020-05-15 |