Baker Avenue Asset 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 | $309K | Buy |
33,592
+3
| +0% | +$28 | 0.01% | 382 |
|
2025
Q1 | $322K | Sell |
33,589
-8,042
| -19% | -$77K | 0.01% | 354 |
|
2024
Q4 | $383K | Buy |
41,631
+24,061
| +137% | +$222K | 0.01% | 322 |
|
2024
Q3 | $184K | Buy |
17,570
+4
| +0% | +$42 | 0.01% | 403 |
|
2024
Q2 | $168K | Buy |
17,566
+4
| +0% | +$38 | 0.01% | 351 |
|
2024
Q1 | $174K | Hold |
17,562
| – | – | 0.01% | 346 |
|
2023
Q4 | $172K | Buy |
17,562
+17,513
| +35,741% | +$172K | 0.01% | 342 |
|
2023
Q3 | $463 | Hold |
49
| – | – | ﹤0.01% | 1469 |
|
2023
Q2 | $496 | Sell |
49
-71
| -59% | -$719 | ﹤0.01% | 1397 |
|
2023
Q1 | $1.21K | Buy |
+120
| New | +$1.21K | ﹤0.01% | 1113 |
|