Hollencrest 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
Q2 | $2.03M | Sell |
220,950
-925
| -0.4% | -$8.5K | 0.09% | 94 |
|
|
2025
Q1 | $2.13M | Sell |
221,875
-760
| -0.3% | -$7.28K | 0.09% | 90 |
|
|
2024
Q4 | $2.05M | Buy |
222,635
+185
| +0.1% | +$1.7K | 0.08% | 92 |
|
|
2024
Q3 | $2.33M | Buy |
222,450
+1,290
| +0.6% | +$13.5K | 0.1% | 84 |
|
|
2024
Q2 | $2.11M | Hold |
221,160
| – | – | 0.09% | 86 |
|
|
2024
Q1 | $2.19M | Buy |
221,160
+360
| +0.2% | +$3.56K | 0.1% | 86 |
|
|
2023
Q4 | $2.17M | Hold |
220,800
| – | – | 0.2% | 68 |
|
|
2023
Q3 | $2.08M | Sell |
220,800
-198,693
| -47% | -$1.88M | 0.24% | 66 |
|
|
2023
Q2 | $4.25M | Sell |
419,493
-178,926
| -30% | -$1.81M | 0.44% | 42 |
|
|
2023
Q1 | $6.03M | Sell |
598,419
-231,366
| -28% | -$2.33M | 0.64% | 28 |
|
|
2022
Q4 | $8.59M | Buy |
+829,785
| New | +$8.59M | 1.06% | 17 |
|
|
2020
Q2 | – | Sell |
-41,430
| Closed | -$438K | – | 304 |
|
|
2020
Q1 | $438K | Buy |
41,430
+630
| +2% | +$6.66K | 0.06% | 163 |
|
|
2019
Q4 | $721K | Hold |
40,800
| – | – | 0.08% | 146 |
|
|
2019
Q3 | $656K | Hold |
40,800
| – | – | 0.08% | 142 |
|
|
2019
Q2 | $686K | Buy |
+40,800
| New | +$686K | 0.09% | 138 |
|