Gilman Hill Asset 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 | $170K | Buy |
18,500
+8,000
| +76% | +$73.5K | 0.03% | 225 |
|
|
2025
Q1 | $101K | Hold |
10,500
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $96.7K | Sell |
10,500
-14,500
| -58% | -$134K | 0.02% | 218 |
|
|
2024
Q3 | $262K | Buy |
25,000
+15,000
| +150% | +$157K | 0.04% | 188 |
|
|
2024
Q2 | $95.4K | Hold |
10,000
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $99K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2023
Q4 | $98.1K | Sell |
10,000
-5,000
| -33% | -$49.1K | 0.02% | 210 |
|
|
2023
Q3 | $142K | Hold |
15,000
| – | – | 0.03% | 199 |
|
|
2023
Q2 | $152K | Hold |
15,000
| – | – | 0.03% | 209 |
|
|
2023
Q1 | $151K | Buy |
+15,000
| New | +$151K | 0.03% | 200 |
|