Evergreen Capital Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.89M	Sell	580,255 -14,924	-3%	-$165K	0.13%	167
2025 Q4	$6.45M	Sell	595,179 -245,042	-29%	-$2.52M	0.14%	152
2025 Q3	$8.32M	Buy	840,221 +11,576	+1%	+$112K	0.2%	128
2025 Q2	$7.71M	Buy	828,645 +7,074	+0.9%	+$63.3K	0.23%	118
2025 Q1	$7.97M	Sell	821,571 -51,285	-6%	-$512K	0.27%	111
2024 Q4	$8.14M	Buy	872,856 +855,621	+4,964%	+$8.35M	0.27%	106
2024 Q3	$182K	Buy	17,235 +5,405	+46%	+$54.9K	0.01%	952
2024 Q2	$114K	Buy	11,830 +1,565	+15%	+$15K	﹤0.01%	906
2024 Q1	$103K	Buy	+10,265	New	+$99K	﹤0.01%	844
2023 Q4	–	Sell	-512,676	Closed	-$4.9M	–	848
2023 Q3	$4.9M	Buy	512,676 +123,399	+32%	+$1.22M	0.21%	136
2023 Q2	$3.99M	Buy	389,277 +57,799	+17%	+$562K	0.17%	156
2023 Q1	$3.38M	Buy	331,478 +59,594	+22%	+$648K	0.15%	163
2022 Q4	$2.85M	Sell	271,884 -1,035,354	-79%	-$9.46M	0.13%	180
2022 Q3	$11.2M	Sell	1,307,238 -5,851	-0.4%	-$68.7K	0.58%	43
2022 Q2	$14.7M	Buy	1,313,089 +175,849	+15%	+$2.08M	0.76%	29
2022 Q1	$14.9M	Buy	1,137,240 +34,541	+3%	+$483K	0.61%	40
2021 Q4	$16.6M	Buy	1,102,699 +21,539	+2%	+$341K	0.66%	32
2021 Q3	$17.1M	Buy	1,081,160 +142,293	+15%	+$2.31M	0.77%	27
2021 Q2	$15.9M	Sell	938,867 -85,216	-8%	-$1.51M	0.76%	27
2021 Q1	$17.2M	Sell	1,024,083 -55,993	-5%	-$905K	0.88%	22
2020 Q4	$16.8M	Buy	1,080,076 +56,322	+6%	+$833K	0.99%	18
2020 Q3	$14.2M	Buy	1,023,754 +535,813	+110%	+$7.37M	0.98%	19
2020 Q2	$6.29M	Buy	+487,941	New	+$6.12M	0.48%	55