Ascendant Capital Management’s AGNC Investment AGNC Stock Holding History

Ascendant Capital Management’s Portfolio AGNC Stock Details AGNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$362K	Buy
2021 Q4	$639K	Sell
2021 Q3	$1.42M	Buy
2021 Q2	$1.27M	Sell
2021 Q1	$1.34M	Buy
2020 Q4	$702K	Buy