Cinctive Capital 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	-467,844	Closed	-$4.31M	–	296
2024 Q4	$4.31M	Buy	467,844 +52,969	+13%	+$488K	0.22%	142
2024 Q3	$4.34M	Buy	414,875 +288,347	+228%	+$3.02M	0.24%	134
2024 Q2	$1.21M	Buy	+126,528	New	+$1.21M	0.06%	268