Confluence Investment 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 |
-41,958
| Closed | -$386K | – | 297 |
|
|
2024
Q4 | $386K | Buy |
+41,958
| New | +$386K | 0.01% | 262 |
|
|
2024
Q3 | – | Sell |
-106,958
| Closed | -$1.02M | – | 299 |
|
|
2024
Q2 | $1.02M | Hold |
106,958
| – | – | 0.01% | 201 |
|
|
2024
Q1 | $1.06M | Sell |
106,958
-105,000
| -50% | -$1.04M | 0.01% | 192 |
|
|
2023
Q4 | $2.08M | Hold |
211,958
| – | – | 0.03% | 178 |
|
|
2023
Q3 | $2M | Buy |
211,958
+100,000
| +89% | +$944K | 0.03% | 173 |
|
|
2023
Q2 | $1.13M | Hold |
111,958
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $1.13M | Hold |
111,958
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $1.16M | Hold |
111,958
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $942K | Sell |
111,958
-188
| -0.2% | -$1.58K | 0.02% | 195 |
|
|
2022
Q2 | $1.24M | Hold |
112,146
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $1.47M | Buy |
112,146
+25,869
| +30% | +$339K | 0.02% | 186 |
|
|
2021
Q4 | $1.3M | Sell |
86,277
-317
| -0.4% | -$4.77K | 0.02% | 197 |
|
|
2021
Q3 | $1.37M | Buy |
86,594
+42,000
| +94% | +$662K | 0.02% | 195 |
|
|
2021
Q2 | $753K | Buy |
44,594
+15,000
| +51% | +$253K | 0.01% | 218 |
|
|
2021
Q1 | $496K | Buy |
+29,594
| New | +$496K | 0.01% | 235 |
|