Cozad Asset Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Sell	175,365 -3,315	-2%	-$36.7K	0.14%	161
2025 Q4	$1.92M	Buy	178,680 +5,110	+3%	+$52.5K	0.15%	144
2025 Q3	$1.7M	Sell	173,570 -7,889	-4%	-$76.5K	0.14%	160
2025 Q2	$1.67M	Buy	181,459 +67,355	+59%	+$603K	0.15%	149
2025 Q1	$1.09M	Buy	114,104 +17,940	+19%	+$179K	0.11%	184
2024 Q4	$886K	Sell	96,164 -41,739	-30%	-$407K	0.08%	204
2024 Q3	$1.44M	Sell	137,903 -1,671	-1%	-$17K	0.14%	161
2024 Q2	$1.33M	Sell	139,574 -2,204	-2%	-$21.1K	0.13%	164
2024 Q1	$1.4M	Buy	141,778 +8,027	+6%	+$77.4K	0.15%	158
2023 Q4	$1.31M	Sell	133,751 -17,952	-12%	-$158K	0.15%	154
2023 Q3	$1.43M	Sell	151,703 -4,294	-3%	-$42.5K	0.19%	132
2023 Q2	$1.58M	Sell	155,997 -2,740	-2%	-$26.6K	0.2%	129
2023 Q1	$1.6M	Buy	+158,737	New	+$1.73M	0.21%	130
2022 Q3	–	Sell	-51,841	Closed	-$574K	–	348
2022 Q2	$574K	Sell	51,841 -10,529	-17%	-$125K	0.09%	200
2022 Q1	$817K	Buy	62,370 +12,036	+24%	+$168K	0.11%	180
2021 Q4	$757K	Sell	50,334 -19,998	-28%	-$317K	0.11%	180
2021 Q3	$1.11M	Sell	70,332 -10	-0%	-$162	0.17%	143
2021 Q2	$1.19M	Buy	70,342 +3,649	+5%	+$64.8K	0.19%	136
2021 Q1	$1.12M	Buy	+66,693	New	+$1.08M	0.18%	138