Boothbay Fund Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $215K | Sell |
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|
2025
Q3 | $2.89M | Buy |
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|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $224K | Sell |
|
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|
2024
Q2 | $205K | Sell |
|
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|
2024
Q1 | $1.71M | Buy |
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|
2023
Q4 | $160K | Sell |
|
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|
2023
Q3 | $3.75M | Sell |
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|
2023
Q2 | $4.31M | Sell |
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|
2023
Q1 | $6.15M | Buy |
|
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|
2022
Q4 | $3.58M | Buy |
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|
2022
Q3 | $500K | Sell |
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|
2022
Q2 | $10.2M | Buy |
|
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|
2022
Q1 | $9.21M | Sell |
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|
2021
Q4 | $16M | Buy |
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|
2021
Q3 | $15.2M | Buy |
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|
2021
Q2 | $13.4M | Buy |
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|
2021
Q1 | $9.04M | Buy |
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|
2020
Q4 | $4.62M | Buy |
|