Caprock Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.18M | Buy |
121,953
+16,741
| +16% | +$162K | 0.04% | 413 |
|
|
2024
Q4 | $982K | Sell |
105,212
-28,254
| -21% | -$264K | 0.03% | 425 |
|
|
2024
Q3 | $1.41M | Buy |
133,466
+7,355
| +6% | +$77.8K | 0.05% | 313 |
|
|
2024
Q2 | $1.22M | Buy |
126,111
+11,822
| +10% | +$114K | 0.05% | 322 |
|
|
2024
Q1 | $1.15M | Buy |
114,289
+22,881
| +25% | +$229K | 0.07% | 223 |
|
|
2023
Q4 | $908K | Buy |
91,408
+11,999
| +15% | +$119K | 0.06% | 257 |
|
|
2023
Q3 | $759K | Sell |
79,409
-51
| -0.1% | -$488 | 0.06% | 263 |
|
|
2023
Q2 | $814K | Buy |
79,460
+42,285
| +114% | +$433K | 0.06% | 251 |
|
|
2023
Q1 | $379K | Buy |
37,175
+22,256
| +149% | +$227K | 0.03% | 427 |
|
|
2022
Q4 | $156K | Buy |
+14,919
| New | +$156K | 0.01% | 519 |
|