Aubrey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
135,300
+29,200
| +28% | +$271K | 0.46% | 34 |
|
|
2025
Q1 | $1.01M | Buy |
106,100
+32,600
| +44% | +$311K | 0.41% | 37 |
|
|
2024
Q4 | $677K | Buy |
73,500
+17,032
| +30% | +$157K | 0.26% | 40 |
|
|
2024
Q3 | $591K | Hold |
56,468
| – | – | 0.23% | 42 |
|
|
2024
Q2 | $430K | Hold |
56,468
| – | – | 0.17% | 47 |
|
|
2024
Q1 | $442K | Sell |
56,468
-3,532
| -6% | -$27.6K | 0.16% | 50 |
|
|
2023
Q4 | $589K | Hold |
60,000
| – | – | 0.25% | 48 |
|
|
2023
Q3 | $460K | Buy |
+60,000
| New | +$460K | 0.26% | 42 |
|