Bluefin 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 | $264K | Buy |
+28,700
| New | +$264K | 0.2% | 70 |
|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$109K | – | 74 |
|
|
2024
Q1 | $109K | Sell |
11,000
-57,400
| -84% | -$568K | 0.02% | 87 |
|
|
2023
Q4 | $688K | Buy |
+68,400
| New | +$688K | 0.06% | 52 |
|
|
2021
Q4 | – | Sell |
-14,639
| Closed | -$231K | – | 563 |
|
|
2021
Q3 | $231K | Buy |
+14,639
| New | +$231K | 0.02% | 357 |
|
|
2021
Q2 | – | Sell |
-15,095
| Closed | -$253K | – | 352 |
|
|
2021
Q1 | $253K | Sell |
15,095
-23,800
| -61% | -$399K | 0.01% | 331 |
|
|
2020
Q4 | $607K | Buy |
+38,895
| New | +$607K | 0.04% | 211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$298K | – | 297 |
|
|
2017
Q2 | $298K | Buy |
+14,000
| New | +$298K | 0.03% | 234 |
|
|
2015
Q1 | – | Sell |
-9,588
| Closed | -$209K | – | 303 |
|
|
2014
Q4 | $209K | Buy |
+9,588
| New | +$209K | 0.01% | 367 |
|
|
2014
Q3 | – | Sell |
-7,900
| Closed | -$200K | – | 444 |
|
|
2014
Q2 | $200K | Sell |
7,900
-5,200
| -40% | -$132K | 0.01% | 409 |
|
|
2014
Q1 | $300K | Buy |
+13,100
| New | +$300K | 0.02% | 319 |
|
|
2013
Q4 | – | Sell |
-25,741
| Closed | -$600K | – | 278 |
|
|
2013
Q3 | $600K | Sell |
25,741
-14,071
| -35% | -$328K | 0.06% | 197 |
|
|
2013
Q2 | $900K | Buy |
+39,812
| New | +$900K | 0.08% | 185 |
|