Gotham Asset 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	$968K	Buy	96,517 +20,000	+26%	+$221K	﹤0.01%	1321
2025 Q4	$820K	Hold	76,517	–	–	﹤0.01%	1322
2025 Q3	$749K	Buy	76,517 +10,606	+16%	+$103K	﹤0.01%	1286
2025 Q2	$606K	Buy	65,911 +10,000	+18%	+$89.5K	﹤0.01%	1270
2025 Q1	$536K	Buy	+55,911	New	+$558K	﹤0.01%	1212
2023 Q2	–	Sell	-11,542	Closed	-$116K	–	1301
2023 Q1	$116K	Buy	+11,542	New	+$126K	﹤0.01%	1283
2022 Q4	–	Sell	-10,107	Closed	-$85K	–	1203
2022 Q3	$85K	Buy	+10,107	New	+$119K	﹤0.01%	1135
2020 Q3	–	Sell	-18,527	Closed	-$239K	–	1016
2020 Q2	$239K	Sell	18,527 -13,369	-42%	-$168K	0.01%	915
2020 Q1	$337K	Buy	31,896 +8,692	+37%	+$145K	0.01%	806
2019 Q4	$410K	Buy	+23,204	New	+$395K	0.01%	863