Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
828,645
+7,074
| +0.9% | +$65.8K | 0.23% | 118 |
|
|
2025
Q1 | $7.97M | Sell |
821,571
-51,285
| -6% | -$497K | 0.27% | 111 |
|
|
2024
Q4 | $8.14M | Buy |
872,856
+855,621
| +4,964% | +$7.98M | 0.27% | 106 |
|
|
2024
Q3 | $182K | Buy |
17,235
+5,405
| +46% | +$57.2K | 0.01% | 952 |
|
|
2024
Q2 | $114K | Buy |
11,830
+1,565
| +15% | +$15.1K | ﹤0.01% | 905 |
|
|
2024
Q1 | $103K | Buy |
+10,265
| New | +$103K | ﹤0.01% | 842 |
|
|
2023
Q4 | – | Sell |
-512,676
| Closed | -$4.9M | – | 847 |
|
|
2023
Q3 | $4.9M | Buy |
512,676
+123,399
| +32% | +$1.18M | 0.21% | 136 |
|
|
2023
Q2 | $3.99M | Buy |
389,277
+57,799
| +17% | +$592K | 0.17% | 156 |
|
|
2023
Q1 | $3.38M | Buy |
331,478
+59,594
| +22% | +$608K | 0.15% | 163 |
|
|
2022
Q4 | $2.85M | Sell |
271,884
-1,035,354
| -79% | -$10.8M | 0.13% | 180 |
|
|
2022
Q3 | $11.2M | Sell |
1,307,238
-5,851
| -0.4% | -$50K | 0.58% | 43 |
|
|
2022
Q2 | $14.7M | Buy |
1,313,089
+175,849
| +15% | +$1.97M | 0.76% | 29 |
|
|
2022
Q1 | $14.9M | Buy |
1,137,240
+34,541
| +3% | +$452K | 0.61% | 40 |
|
|
2021
Q4 | $16.6M | Buy |
1,102,699
+21,539
| +2% | +$324K | 0.66% | 32 |
|
|
2021
Q3 | $17.1M | Buy |
1,081,160
+142,293
| +15% | +$2.24M | 0.77% | 27 |
|
|
2021
Q2 | $15.9M | Sell |
938,867
-85,216
| -8% | -$1.44M | 0.76% | 27 |
|
|
2021
Q1 | $17.2M | Sell |
1,024,083
-55,993
| -5% | -$938K | 0.88% | 22 |
|
|
2020
Q4 | $16.8M | Buy |
1,080,076
+56,322
| +6% | +$879K | 0.98% | 18 |
|
|
2020
Q3 | $14.2M | Buy |
1,023,754
+535,813
| +110% | +$7.45M | 0.98% | 19 |
|
|
2020
Q2 | $6.29M | Buy |
+487,941
| New | +$6.29M | 0.48% | 55 |
|