THOMPSON SIEGEL & WALMSLEY LLC
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,330,417 | 590,524 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $16,906,654 | 1,726,931 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $18,695,805 | 2,034,364 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $16,341,535 | 1,705,797 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $17,476,610 | 1,897,569 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $18,747,656 | 1,792,319 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $15,076,720 | 1,580,369 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $18,592,922 | 1,878,073 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $18,188,191 | 1,854,046 | Shares | Defined | 2024-02-07 |
| 2023-09-30 | $17,625,933 | 1,867,154 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $15,801,098 | 1,559,832 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $12,232,080 | 1,213,500 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $11,195,284 | 1,081,670 | Shares | Defined | 2023-02-10 |
| 2022-06-30 | $19,969,604 | 1,803,939 | Shares | Defined | 2022-07-22 |
| 2022-03-31 | $23,488,273 | 1,792,998 | Shares | Defined | 2022-04-26 |
| 2021-12-31 | $21,541,280 | 1,432,266 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $25,482,837 | 1,615,906 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $28,606,440 | 1,693,691 | Shares | Defined | 2021-08-09 |
| 2021-03-31 | $27,203,156 | 1,623,100 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $22,476,355 | 1,440,792 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $20,790,664 | 1,494,656 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $19,991,555 | 1,549,733 | Shares | Defined | 2020-08-11 |
| 2020-03-31 | $13,920,582 | 1,315,745 | Shares | Defined | 2020-05-12 |