Echo Street Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,649
| Closed | -$185K | – | 15 |
|
|
2023
Q3 | $185K | Buy |
+19,649
| New | +$185K | ﹤0.01% | 443 |
|
|
2023
Q2 | – | Sell |
-33,272
| Closed | -$335K | – | 449 |
|
|
2023
Q1 | $335K | Buy |
+33,272
| New | +$335K | ﹤0.01% | 359 |
|
|
2022
Q4 | – | Sell |
-150,962
| Closed | -$1.27M | – | 480 |
|
|
2022
Q3 | $1.27M | Buy |
+150,962
| New | +$1.27M | 0.01% | 133 |
|
|
2022
Q2 | – | Sell |
-37,180
| Closed | -$487K | – | 552 |
|
|
2022
Q1 | $487K | Sell |
37,180
-3,600
| -9% | -$47.2K | ﹤0.01% | 406 |
|
|
2021
Q4 | $613K | Buy |
+40,780
| New | +$613K | ﹤0.01% | 360 |
|
|
2021
Q3 | – | Sell |
-23,374
| Closed | -$395K | – | 622 |
|
|
2021
Q2 | $395K | Buy |
23,374
+12,204
| +109% | +$206K | ﹤0.01% | 430 |
|
|
2021
Q1 | $187K | Buy |
+11,170
| New | +$187K | ﹤0.01% | 489 |
|