AU
Algebris (UK)’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-641,729
| Closed | -$5.71M | – | 44 |
|
|
2024
Q4 | $5.71M | Sell |
641,729
-219,489
| -25% | -$1.95M | 1.44% | 24 |
|
|
2024
Q3 | $8.09M | Buy |
+861,218
| New | +$8.09M | 3.38% | 14 |
|
|
2023
Q1 | – | Sell |
-125,000
| Closed | -$1.29M | – | 42 |
|
|
2022
Q4 | $1.29M | Sell |
125,000
-450,000
| -78% | -$4.64M | 0.59% | 25 |
|
|
2022
Q3 | $4.82M | Sell |
575,000
-109,882
| -16% | -$921K | 2.16% | 13 |
|
|
2022
Q2 | $39.8M | Buy |
684,882
+316,804
| +86% | +$18.4M | 13.8% | 1 |
|
|
2022
Q1 | $4.82M | Buy |
+368,078
| New | +$4.82M | 2.11% | 15 |
|
|
2021
Q2 | – | Sell |
-172,309
| Closed | -$2.9M | – | 24 |
|
|
2021
Q1 | $2.9M | Sell |
172,309
-637,618
| -79% | -$10.7M | 0.93% | 16 |
|
|
2020
Q4 | $12.6M | Sell |
809,927
-118,035
| -13% | -$1.84M | 3.87% | 6 |
|
|
2020
Q3 | $12.9M | Buy |
927,962
+329,554
| +55% | +$4.58M | 6.94% | 7 |
|
|
2020
Q2 | $7.72M | Buy |
+598,408
| New | +$7.72M | 5.68% | 7 |
|
|
2019
Q3 | – | Sell |
-314,027
| Closed | -$5.28M | – | 27 |
|
|
2019
Q2 | $5.28M | Buy |
+314,027
| New | +$5.28M | 1.54% | 15 |
|
|
2018
Q1 | – | Sell |
-104,383
| Closed | -$2.11M | – | 38 |
|
|
2017
Q4 | $2.11M | Buy |
+104,383
| New | +$2.11M | 0.35% | 37 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 41 |
|