Brinker Capital Investments’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 | $200K | Buy |
21,798
+7,026
| +48% | +$64.6K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $142K | Buy |
14,772
+3,812
| +35% | +$36.5K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $101K | Sell |
10,960
-1,437
| -12% | -$13.2K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $130K | Buy |
+12,397
| New | +$130K | ﹤0.01% | 1740 |
|
|
2021
Q4 | – | Sell |
-125,006
| Closed | -$2.12M | – | 1373 |
|
|
2021
Q3 | $2.12M | Hold |
125,006
| – | – | 0.03% | 533 |
|
|
2021
Q2 | $2.12M | Buy |
125,006
+2,662
| +2% | +$45.2K | 0.03% | 586 |
|
|
2021
Q1 | $2.06M | Buy |
122,344
+6,710
| +6% | +$113K | 0.03% | 507 |
|
|
2020
Q4 | $1.82M | Buy |
+115,634
| New | +$1.82M | 0.03% | 575 |
|