Chartwell Investment Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-171,600
| Closed | -$1.7M | – | 412 |
|
|
2024
Q1 | $1.7M | Hold |
171,600
| – | – | 0.06% | 304 |
|
|
2023
Q4 | $1.68M | Sell |
171,600
-89,500
| -34% | -$878K | 0.06% | 300 |
|
|
2023
Q3 | $2.46M | Sell |
261,100
-95,000
| -27% | -$897K | 0.1% | 253 |
|
|
2023
Q2 | $3.61M | Buy |
356,100
+255,000
| +252% | +$2.58M | 0.13% | 235 |
|
|
2023
Q1 | $1.02M | Buy |
+101,100
| New | +$1.02M | 0.04% | 340 |
|