ExodusPoint 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
Q1 | – | Sell |
-103,236
| Closed | -$951K | – | 1338 |
|
|
2024
Q4 | $951K | Buy |
+103,236
| New | +$951K | 0.01% | 878 |
|
|
2024
Q3 | – | Sell |
-113,564
| Closed | -$1.08M | – | 1456 |
|
|
2024
Q2 | $1.08M | Sell |
113,564
-45,961
| -29% | -$438K | 0.01% | 880 |
|
|
2024
Q1 | $1.58M | Sell |
159,525
-85,646
| -35% | -$848K | 0.01% | 693 |
|
|
2023
Q4 | $2.41M | Buy |
245,171
+118,205
| +93% | +$1.16M | 0.02% | 492 |
|
|
2023
Q3 | $1.2M | Buy |
126,966
+4,164
| +3% | +$39.3K | 0.01% | 859 |
|
|
2023
Q2 | $1.24M | Sell |
122,802
-85,255
| -41% | -$864K | 0.01% | 931 |
|
|
2023
Q1 | $2.1M | Buy |
208,057
+140,025
| +206% | +$1.41M | 0.02% | 765 |
|
|
2022
Q4 | $704K | Sell |
68,032
-542,692
| -89% | -$5.62M | 0.01% | 1035 |
|
|
2022
Q3 | $5.14M | Buy |
610,724
+582,150
| +2,037% | +$4.9M | 0.07% | 368 |
|
|
2022
Q2 | $316K | Sell |
28,574
-81,025
| -74% | -$896K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $1.44M | Buy |
109,599
+17,347
| +19% | +$227K | 0.02% | 894 |
|
|
2021
Q4 | $1.39M | Buy |
92,252
+74,788
| +428% | +$1.12M | 0.01% | 875 |
|
|
2021
Q3 | $275K | Sell |
17,464
-11,832
| -40% | -$186K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $495K | Buy |
29,296
+2,498
| +9% | +$42.2K | 0.01% | 1372 |
|
|
2021
Q1 | $449K | Buy |
+26,798
| New | +$449K | 0.01% | 1397 |
|
|
2020
Q4 | – | Sell |
-18,488
| Closed | -$257K | – | 1835 |
|
|
2020
Q3 | $257K | Sell |
18,488
-17,755
| -49% | -$247K | 0.01% | 1301 |
|
|
2020
Q2 | $468K | Buy |
+36,243
| New | +$468K | 0.01% | 1093 |
|
|
2019
Q4 | – | Sell |
-14,245
| Closed | -$229K | – | 1437 |
|
|
2019
Q3 | $229K | Sell |
14,245
-255
| -2% | -$4.1K | 0.01% | 1019 |
|
|
2019
Q2 | $244K | Buy |
+14,500
| New | +$244K | 0.01% | 775 |
|