Adage Capital Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$2.62M | – | 872 |
|
|
2024
Q3 | $2.62M | Buy |
+250,000
| New | +$2.62M | ﹤0.01% | 769 |
|
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$9.9M | – | 865 |
|
|
2024
Q1 | $9.9M | Sell |
1,000,000
-40,125
| -4% | -$397K | 0.02% | 597 |
|
|
2023
Q4 | $10.2M | Buy |
1,040,125
+490,125
| +89% | +$4.81M | 0.02% | 586 |
|
|
2023
Q3 | $5.19M | Buy |
550,000
+350,000
| +175% | +$3.3M | 0.01% | 663 |
|
|
2023
Q2 | $2.03M | Buy |
+200,000
| New | +$2.03M | ﹤0.01% | 740 |
|
|
2020
Q4 | – | Sell |
-245,614
| Closed | -$3.42M | – | 804 |
|
|
2020
Q3 | $3.42M | Sell |
245,614
-141,749
| -37% | -$1.97M | 0.01% | 677 |
|
|
2020
Q2 | $5M | Buy |
+387,363
| New | +$5M | 0.01% | 622 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$7.02M | – | 705 |
|
|
2014
Q2 | $7.02M | Buy |
+300,000
| New | +$7.02M | 0.02% | 574 |
|