Caption 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
Q1 | – | Sell |
-145,851
| Closed | -$1.34M | – | 528 |
|
|
2024
Q4 | $1.34M | Buy |
+145,851
| New | +$1.34M | 0.01% | 172 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2024
Q1 | – | Sell |
-203
| Closed | -$1.99K | – | 388 |
|
|
2023
Q4 | $1.99K | Sell |
203
-64,182
| -100% | -$629K | ﹤0.01% | 420 |
|
|
2023
Q3 | $608K | Sell |
64,385
-13,415
| -17% | -$127K | 0.01% | 199 |
|
|
2023
Q2 | $788K | Buy |
77,800
+40,100
| +106% | +$406K | 0.01% | 150 |
|
|
2023
Q1 | $380K | Buy |
+37,700
| New | +$380K | 0.01% | 200 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 261 |
|