Cresset 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
2024 Q2	–	Sell	-22,568	Closed	-$226K	–	2102
2024 Q1	$226K	Sell	22,568 -391	-2%	-$3.77K	﹤0.01%	1720
2023 Q4	$228K	Sell	22,959 -57,246	-71%	-$503K	﹤0.01%	1629
2023 Q3	$767K	Sell	80,205 -68,880	-46%	-$682K	0.01%	972
2023 Q2	$1.53M	Buy	149,085 +76,200	+105%	+$740K	0.01%	745
2023 Q1	$743K	Buy	72,885 +17,113	+31%	+$186K	0.01%	398
2022 Q4	$584K	Buy	55,772 +21,011	+60%	+$192K	0.01%	399
2022 Q3	$297K	Buy	34,761 +19,613	+129%	+$230K	﹤0.01%	668
2022 Q2	$169K	Sell	15,148 -9,724	-39%	-$115K	﹤0.01%	853
2022 Q1	$329K	Buy	24,872 +5,428	+28%	+$75.9K	﹤0.01%	745
2021 Q4	$295K	Sell	19,444 -2,379	-11%	-$37.7K	﹤0.01%	895
2021 Q3	$346K	Buy	21,823 +838	+4%	+$13.6K	﹤0.01%	783
2021 Q2	$357K	Buy	20,985 +4,774	+29%	+$84.8K	0.01%	689
2021 Q1	$273K	Buy	+16,211	New	+$262K	﹤0.01%	718