Edgestream Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,401
| Closed | -$297K | – | 841 |
|
|
2024
Q3 | $297K | Buy |
+28,401
| New | +$297K | 0.01% | 768 |
|
|
2024
Q1 | – | Sell |
-148,878
| Closed | -$1.46M | – | 793 |
|
|
2023
Q4 | $1.46M | Buy |
148,878
+9,318
| +7% | +$91.4K | 0.11% | 327 |
|
|
2023
Q3 | $1.32M | Sell |
139,560
-59,063
| -30% | -$558K | 0.1% | 308 |
|
|
2023
Q2 | $2.01M | Buy |
198,623
+175,872
| +773% | +$1.78M | 0.18% | 190 |
|
|
2023
Q1 | $229K | Buy |
22,751
+7,029
| +45% | +$70.9K | 0.03% | 506 |
|
|
2022
Q4 | $163K | Sell |
15,722
-227,055
| -94% | -$2.35M | 0.02% | 486 |
|
|
2022
Q3 | $2.04M | Buy |
+242,777
| New | +$2.04M | 0.16% | 192 |
|
|
2021
Q1 | – | Sell |
-108,271
| Closed | -$1.69M | – | 374 |
|
|
2020
Q4 | $1.69M | Buy |
+108,271
| New | +$1.69M | 0.08% | 251 |
|