Gotham 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 | $606K | Buy |
65,911
+10,000
| +18% | +$91.9K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $536K | Buy |
+55,911
| New | +$536K | ﹤0.01% | 1212 |
|
|
2023
Q2 | – | Sell |
-11,542
| Closed | -$116K | – | 1301 |
|
|
2023
Q1 | $116K | Buy |
+11,542
| New | +$116K | ﹤0.01% | 1283 |
|
|
2022
Q4 | – | Sell |
-10,107
| Closed | -$85K | – | 1203 |
|
|
2022
Q3 | $85K | Buy |
+10,107
| New | +$85K | ﹤0.01% | 1135 |
|
|
2020
Q3 | – | Sell |
-18,527
| Closed | -$239K | – | 1016 |
|
|
2020
Q2 | $239K | Sell |
18,527
-13,369
| -42% | -$172K | 0.01% | 915 |
|
|
2020
Q1 | $337K | Buy |
31,896
+8,692
| +37% | +$91.8K | 0.01% | 806 |
|
|
2019
Q4 | $410K | Buy |
+23,204
| New | +$410K | 0.01% | 863 |
|