Engineers Gate Manager’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
35,494
-161,853
| -82% | -$1.49M | ﹤0.01% | 1678 |
|
|
2025
Q1 | $1.89M | Buy |
+197,347
| New | +$1.89M | 0.03% | 716 |
|
|
2024
Q4 | – | Sell |
-64,921
| Closed | -$679K | – | 2192 |
|
|
2024
Q3 | $679K | Buy |
+64,921
| New | +$679K | 0.01% | 1229 |
|
|
2023
Q3 | – | Sell |
-25,866
| Closed | -$262K | – | 1757 |
|
|
2023
Q2 | $262K | Sell |
25,866
-13,249
| -34% | -$134K | 0.01% | 1359 |
|
|
2023
Q1 | $394K | Buy |
39,115
+26,938
| +221% | +$272K | 0.02% | 1101 |
|
|
2022
Q4 | $126K | Sell |
12,177
-34,910
| -74% | -$361K | 0.01% | 1459 |
|
|
2022
Q3 | $396K | Buy |
47,087
+31,680
| +206% | +$266K | 0.02% | 950 |
|
|
2022
Q2 | $171K | Buy |
+15,407
| New | +$171K | 0.01% | 1648 |
|
|
2022
Q1 | – | Sell |
-74,780
| Closed | -$1.13M | – | 1803 |
|
|
2021
Q4 | $1.13M | Buy |
+74,780
| New | +$1.13M | 0.05% | 559 |
|
|
2021
Q1 | – | Sell |
-14,880
| Closed | -$232K | – | 1777 |
|
|
2020
Q4 | $232K | Sell |
14,880
-24,666
| -62% | -$385K | 0.01% | 1437 |
|
|
2020
Q3 | $550K | Sell |
39,546
-69,794
| -64% | -$971K | 0.03% | 946 |
|
|
2020
Q2 | $1.41M | Buy |
109,340
+39,980
| +58% | +$516K | 0.07% | 438 |
|
|
2020
Q1 | $734K | Buy |
69,360
+51,270
| +283% | +$543K | 0.05% | 565 |
|
|
2019
Q4 | $320K | Buy |
+18,090
| New | +$320K | 0.01% | 1229 |
|
|
2015
Q3 | – | Sell |
-10,555
| Closed | -$194K | – | 628 |
|
|
2015
Q2 | $194K | Buy |
10,555
+519
| +5% | +$9.54K | 0.02% | 929 |
|
|
2015
Q1 | $214K | Buy |
+10,036
| New | +$214K | 0.03% | 827 |
|