Campbell & Co Investment Adviser’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 | – | Sell |
-220,620
| Closed | -$2.11M | – | 1115 |
|
|
2025
Q1 | $2.11M | Buy |
+220,620
| New | +$2.11M | 0.16% | 181 |
|
|
2024
Q4 | – | Sell |
-15,925
| Closed | -$167K | – | 1028 |
|
|
2024
Q3 | $167K | Sell |
15,925
-7,531
| -32% | -$78.8K | 0.01% | 1029 |
|
|
2024
Q2 | $224K | Sell |
23,456
-23,458
| -50% | -$224K | 0.02% | 936 |
|
|
2024
Q1 | $464K | Sell |
46,914
-45,246
| -49% | -$448K | 0.04% | 732 |
|
|
2023
Q4 | $904K | Buy |
92,160
+26,000
| +39% | +$255K | 0.08% | 429 |
|
|
2023
Q3 | $625K | Buy |
66,160
+13,913
| +27% | +$131K | 0.07% | 426 |
|
|
2023
Q2 | $529K | Sell |
52,247
-41,662
| -44% | -$422K | 0.09% | 410 |
|
|
2023
Q1 | $947K | Sell |
93,909
-2,864
| -3% | -$28.9K | 0.18% | 176 |
|
|
2022
Q4 | $1M | Buy |
96,773
+17,972
| +23% | +$186K | 0.24% | 98 |
|
|
2022
Q3 | $664K | Buy |
78,801
+11,711
| +17% | +$98.7K | 0.15% | 225 |
|
|
2022
Q2 | $743K | Sell |
67,090
-39,763
| -37% | -$440K | 0.2% | 150 |
|
|
2022
Q1 | $1.4M | Buy |
106,853
+30,024
| +39% | +$393K | 0.38% | 31 |
|
|
2021
Q4 | $1.16M | Buy |
76,829
+11,300
| +17% | +$170K | 0.4% | 39 |
|
|
2021
Q3 | $1.03M | Buy |
65,529
+15,600
| +31% | +$246K | 0.34% | 60 |
|
|
2021
Q2 | $843K | Sell |
49,929
-12,300
| -20% | -$208K | 0.35% | 65 |
|
|
2021
Q1 | $1.04M | Buy |
62,229
+20,200
| +48% | +$339K | 0.64% | 11 |
|
|
2020
Q4 | $656K | Buy |
42,029
+14,500
| +53% | +$226K | 0.4% | 49 |
|
|
2020
Q3 | $383K | Buy |
27,529
+17,379
| +171% | +$242K | 0.29% | 123 |
|
|
2020
Q2 | $131K | Buy |
+10,150
| New | +$131K | 0.17% | 251 |
|
|
2019
Q1 | – | Sell |
-18,069
| Closed | -$351K | – | 500 |
|
|
2018
Q4 | $351K | Buy |
+18,069
| New | +$351K | 0.35% | 101 |
|
|
2018
Q3 | – | Sell |
-10,352
| Closed | -$192K | – | 389 |
|
|
2018
Q2 | $192K | Buy |
+10,352
| New | +$192K | 0.15% | 318 |
|
|
2018
Q1 | – | Sell |
-16,858
| Closed | -$340K | – | 348 |
|
|
2017
Q4 | $340K | Buy |
+16,858
| New | +$340K | 0.25% | 145 |
|
|
2017
Q3 | – | Sell |
-12,456
| Closed | -$265K | – | 341 |
|
|
2017
Q2 | $265K | Buy |
+12,456
| New | +$265K | 0.25% | 171 |
|
|
2016
Q2 | – | Sell |
-10,974
| Closed | -$204K | – | 92 |
|
|
2016
Q1 | $204K | Buy |
+10,974
| New | +$204K | 0.75% | 76 |
|