AlphaCentric Advisors’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 |
-84,646
| Closed | -$885K | – | 212 |
|
|
2024
Q3 | $885K | Hold |
84,646
| – | – | 0.66% | 52 |
|
|
2024
Q2 | $808K | Hold |
84,646
| – | – | 0.59% | 60 |
|
|
2024
Q1 | $838K | Hold |
84,646
| – | – | 0.51% | 72 |
|
|
2023
Q4 | $830K | Hold |
84,646
| – | – | 0.56% | 60 |
|
|
2023
Q3 | $799K | Sell |
84,646
-40,000
| -32% | -$378K | 0.45% | 74 |
|
|
2023
Q2 | $1.26M | Buy |
124,646
+31,900
| +34% | +$323K | 0.7% | 53 |
|
|
2023
Q1 | $935K | Hold |
92,746
| – | – | 0.65% | 56 |
|
|
2022
Q4 | $960K | Buy |
92,746
+54,150
| +140% | +$560K | 0.95% | 38 |
|
|
2022
Q3 | $325K | Buy |
+38,596
| New | +$325K | 0.33% | 74 |
|