Duality Advisers’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,422
| Closed | -$133K | – | 16 |
|
|
2024
Q1 | $133K | Buy |
+13,422
| New | +$133K | 0.01% | 570 |
|
|
2023
Q4 | – | Sell |
-38,938
| Closed | -$368K | – | 562 |
|
|
2023
Q3 | $368K | Sell |
38,938
-38,316
| -50% | -$362K | 0.04% | 456 |
|
|
2023
Q2 | $783K | Sell |
77,254
-53,619
| -41% | -$543K | 0.1% | 325 |
|
|
2023
Q1 | $1.32M | Buy |
+130,873
| New | +$1.32M | 0.15% | 242 |
|
|
2022
Q1 | – | Sell |
-25,074
| Closed | -$377K | – | 619 |
|
|
2021
Q4 | $377K | Sell |
25,074
-294,825
| -92% | -$4.43M | 0.04% | 423 |
|
|
2021
Q3 | $5.05M | Buy |
319,899
+106,217
| +50% | +$1.68M | 0.39% | 75 |
|
|
2021
Q2 | $3.61M | Buy |
213,682
+115,431
| +117% | +$1.95M | 0.32% | 97 |
|
|
2021
Q1 | $1.65M | Buy |
+98,251
| New | +$1.65M | 0.14% | 258 |
|
|
2020
Q4 | – | Sell |
-82,150
| Closed | -$1.14M | – | 532 |
|
|
2020
Q3 | $1.14M | Buy |
+82,150
| New | +$1.14M | 0.07% | 343 |
|