Adage Capital Partners
AGNC icon

Adage Capital Partners’s AGNC Investment AGNC Stock Holding History

Adage Capital Partners’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-250,000
Closed -$2.62M – 872
2024
Q3 		$2.62M Buy
+250,000
New +$2.54M ﹤0.01% 769
2024
Q2 		– Sell
-1,000,000
Closed -$9.9M – 865
2024
Q1 		$9.9M Sell
1,000,000
-40,125
-4% -$387K 0.02% 599
2023
Q4 		$10.2M Buy
1,040,125
+490,125
+89% +$4.31M 0.02% 586
2023
Q3 		$5.19M Buy
550,000
+350,000
+175% +$3.46M 0.01% 663
2023
Q2 		$2.03M Buy
+200,000
New +$1.94M ﹤0.01% 742
2020
Q4 		– Sell
-245,614
Closed -$3.42M – 804
2020
Q3 		$3.42M Sell
245,614
-141,749
-37% -$1.95M 0.01% 677
2020
Q2 		$5M Buy
+387,363
New +$4.86M 0.01% 622
2014
Q3 		– Sell
-300,000
Closed -$7.02M – 711
2014
Q2 		$7.02M Buy
+300,000
New +$6.9M 0.02% 574

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