Ascendant Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$362K | – | 60 |
|
|
2022
Q4 | $362K | Buy |
+35,000
| New | +$362K | 1.08% | 35 |
|
|
2021
Q4 | $639K | Sell |
42,500
-47,500
| -53% | -$714K | 0.51% | 61 |
|
|
2021
Q3 | $1.42M | Buy |
90,000
+15,000
| +20% | +$237K | 1.07% | 41 |
|
|
2021
Q2 | $1.27M | Sell |
75,000
-5,000
| -6% | -$84.5K | 0.9% | 48 |
|
|
2021
Q1 | $1.34M | Buy |
80,000
+35,000
| +78% | +$587K | 1.18% | 39 |
|
|
2020
Q4 | $702K | Buy |
+45,000
| New | +$702K | 0.6% | 58 |
|