Cozad 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 | $1.67M | Buy |
181,459
+67,355
| +59% | +$619K | 0.15% | 149 |
|
|
2025
Q1 | $1.09M | Buy |
114,104
+17,940
| +19% | +$172K | 0.11% | 184 |
|
|
2024
Q4 | $886K | Sell |
96,164
-41,739
| -30% | -$384K | 0.08% | 204 |
|
|
2024
Q3 | $1.44M | Sell |
137,903
-1,671
| -1% | -$17.5K | 0.14% | 161 |
|
|
2024
Q2 | $1.33M | Sell |
139,574
-2,204
| -2% | -$21K | 0.13% | 164 |
|
|
2024
Q1 | $1.4M | Buy |
141,778
+8,027
| +6% | +$79.5K | 0.15% | 158 |
|
|
2023
Q4 | $1.31M | Sell |
133,751
-17,952
| -12% | -$176K | 0.15% | 154 |
|
|
2023
Q3 | $1.43M | Sell |
151,703
-4,294
| -3% | -$40.5K | 0.19% | 132 |
|
|
2023
Q2 | $1.58M | Sell |
155,997
-2,740
| -2% | -$27.8K | 0.2% | 129 |
|
|
2023
Q1 | $1.6M | Buy |
+158,737
| New | +$1.6M | 0.21% | 130 |
|
|
2022
Q3 | – | Sell |
-51,841
| Closed | -$574K | – | 348 |
|
|
2022
Q2 | $574K | Sell |
51,841
-10,529
| -17% | -$117K | 0.09% | 200 |
|
|
2022
Q1 | $817K | Buy |
62,370
+12,036
| +24% | +$158K | 0.11% | 180 |
|
|
2021
Q4 | $757K | Sell |
50,334
-19,998
| -28% | -$301K | 0.11% | 180 |
|
|
2021
Q3 | $1.11M | Sell |
70,332
-10
| -0% | -$158 | 0.17% | 143 |
|
|
2021
Q2 | $1.19M | Buy |
70,342
+3,649
| +5% | +$61.6K | 0.19% | 136 |
|
|
2021
Q1 | $1.12M | Buy |
+66,693
| New | +$1.12M | 0.18% | 138 |
|