Holocene Advisors’s AGNC Investment AGNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$286K Buy
2025
Q1
Sell
2024
Q4
$2.96M Buy
2024
Q3
$2.31M Sell
2024
Q2
$2.29M Sell
2024
Q1
$4.88M Buy
2023
Q4
$3.04M Hold
2023
Q3
$2.93M Hold
2023
Q2
$3.14M Hold
2023
Q1
$3.13M Buy
2022
Q4
$2.22M Buy
2022
Q3
$1.51M Buy
2022
Q2
$1.95M Buy
2022
Q1
$1.72M Buy
2021
Q4
$1.22M Buy
2019
Q1
Sell
2018
Q4
$3.5M Buy
2018
Q3
$1.26M Buy
2018
Q2
$510K Buy