Clear Harbor Asset 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
Q2 | $718K | Buy |
78,080
+9,225
| +13% | +$84.8K | 0.05% | 224 |
|
|
2025
Q1 | $660K | Buy |
+68,855
| New | +$660K | 0.05% | 223 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2016
Q4 | – | Sell |
-48,245
| Closed | -$943K | – | 247 |
|
|
2016
Q3 | $943K | Buy |
48,245
+27,670
| +134% | +$541K | 0.21% | 91 |
|
|
2016
Q2 | $408K | Sell |
20,575
-645
| -3% | -$12.8K | 0.09% | 155 |
|
|
2016
Q1 | $395K | Sell |
21,220
-26,097
| -55% | -$486K | 0.09% | 151 |
|
|
2015
Q4 | $820K | Sell |
47,317
-34,055
| -42% | -$590K | 0.19% | 97 |
|
|
2015
Q3 | $1.52M | Buy |
81,372
+10,600
| +15% | +$198K | 0.35% | 62 |
|
|
2015
Q2 | $1.3M | Sell |
70,772
-140,122
| -66% | -$2.57M | 0.25% | 91 |
|
|
2015
Q1 | $4.5M | Buy |
210,894
+27,230
| +15% | +$581K | 0.87% | 31 |
|
|
2014
Q4 | $4.01M | Buy |
183,664
+42,509
| +30% | +$928K | 0.81% | 32 |
|
|
2014
Q3 | $3M | Buy |
141,155
+119,180
| +542% | +$2.53M | 0.67% | 42 |
|
|
2014
Q2 | $514K | Sell |
21,975
-67,050
| -75% | -$1.57M | 0.11% | 129 |
|
|
2014
Q1 | $1.91M | Buy |
89,025
+16,975
| +24% | +$365K | 0.45% | 53 |
|
|
2013
Q4 | $1.39M | Buy |
+72,050
| New | +$1.39M | 0.35% | 61 |
|