Balyasny 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 | $40.2M | Buy |
+4,379,212
| New | +$40.2M | 0.06% | 316 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2023
Q3 | – | Sell |
-31,257
| Closed | -$317K | – | 1729 |
|
|
2023
Q2 | $317K | Sell |
31,257
-109,051
| -78% | -$1.1M | ﹤0.01% | 1578 |
|
|
2023
Q1 | $1.41M | Buy |
+140,308
| New | +$1.41M | ﹤0.01% | 1226 |
|
|
2022
Q4 | – | Sell |
-110,529
| Closed | -$931K | – | 2292 |
|
|
2022
Q3 | $931K | Buy |
+110,529
| New | +$931K | ﹤0.01% | 1416 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2252 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2082 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
|
2021
Q3 | – | Sell |
-175,267
| Closed | -$2.96M | – | 1630 |
|
|
2021
Q2 | $2.96M | Buy |
+175,267
| New | +$2.96M | 0.01% | 785 |
|
|
2019
Q1 | – | Sell |
-497,179
| Closed | -$8.72M | – | 1271 |
|
|
2018
Q4 | $8.72M | Buy |
+497,179
| New | +$8.72M | 0.06% | 350 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2018
Q2 | – | Sell |
-1,283,367
| Closed | -$24.3M | – | 1567 |
|
|
2018
Q1 | $24.3M | Buy |
1,283,367
+1,271,789
| +10,985% | +$24.1M | 0.1% | 248 |
|
|
2017
Q4 | $234K | Sell |
11,578
-179,388
| -94% | -$3.63M | ﹤0.01% | 1591 |
|
|
2017
Q3 | $4.14M | Sell |
190,966
-1,198,614
| -86% | -$26M | 0.02% | 639 |
|
|
2017
Q2 | $29.6M | Buy |
+1,389,580
| New | +$29.6M | 0.12% | 203 |
|
|
2017
Q1 | – | Sell |
-30,796
| Closed | -$558K | – | 1385 |
|
|
2016
Q4 | $558K | Sell |
30,796
-1,767,186
| -98% | -$32M | ﹤0.01% | 931 |
|
|
2016
Q3 | $35.1M | Buy |
1,797,982
+542,262
| +43% | +$10.6M | 0.2% | 153 |
|
|
2016
Q2 | $24.9M | Sell |
1,255,720
-910,933
| -42% | -$18.1M | 0.16% | 144 |
|
|
2016
Q1 | $40.4M | Sell |
2,166,653
-533,177
| -20% | -$9.93M | 0.24% | 96 |
|
|
2015
Q4 | $46.8M | Buy |
2,699,830
+1,839,265
| +214% | +$31.9M | 0.32% | 79 |
|
|
2015
Q3 | $16.1M | Buy |
+860,565
| New | +$16.1M | 0.12% | 209 |
|
|
2013
Q4 | – | Sell |
-590,000
| Closed | -$13.3M | – | 368 |
|
|
2013
Q3 | $13.3M | Buy |
590,000
+325,368
| +123% | +$7.35M | 0.18% | 128 |
|
|
2013
Q2 | $6.09M | Buy |
+264,632
| New | +$6.09M | 0.1% | 185 |
|