Blueshift 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 | $191K | Buy |
+20,809
| New | +$191K | 0.06% | 398 |
|
|
2023
Q3 | – | Sell |
-11,854
| Closed | -$120K | – | 271 |
|
|
2023
Q2 | $120K | Buy |
+11,854
| New | +$120K | 0.05% | 319 |
|
|
2022
Q4 | – | Sell |
-58,314
| Closed | -$491K | – | 327 |
|
|
2022
Q3 | $491K | Buy |
+58,314
| New | +$491K | 0.11% | 287 |
|
|
2022
Q1 | – | Sell |
-38,911
| Closed | -$585K | – | 799 |
|
|
2021
Q4 | $585K | Buy |
38,911
+11,426
| +42% | +$172K | 0.05% | 428 |
|
|
2021
Q3 | $433K | Buy |
+27,485
| New | +$433K | 0.02% | 677 |
|
|
2019
Q4 | – | Sell |
-16,794
| Closed | -$270K | – | 771 |
|
|
2019
Q3 | $270K | Sell |
16,794
-16,261
| -49% | -$261K | 0.04% | 556 |
|
|
2019
Q2 | $556K | Buy |
+33,055
| New | +$556K | 0.07% | 382 |
|