HUB Investment Partners’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 | $3.94M | Sell |
393,057
-98,000
| -20% | -$1.08M | 0.1% | 178 |
|
|
2025
Q4 | $5.26M | Buy |
491,057
+47,693
| +11% | +$490K | 0.14% | 128 |
|
|
2025
Q3 | $4.34M | Buy |
443,364
+90,333
| +26% | +$876K | 0.16% | 136 |
|
|
2025
Q2 | $3.24M | Sell |
353,031
-14,042
| -4% | -$126K | 0.11% | 143 |
|
|
2025
Q1 | $3.52M | Sell |
367,073
-24,256
| -6% | -$242K | 0.14% | 131 |
|
|
2024
Q4 | $3.6M | Buy |
391,329
+43,601
| +13% | +$425K | 0.15% | 121 |
|
|
2024
Q3 | $3.64M | Sell |
347,728
-15,555
| -4% | -$158K | 0.16% | 117 |
|
|
2024
Q2 | $3.47M | Buy |
363,283
+5,903
| +2% | +$56.5K | 0.17% | 118 |
|
|
2024
Q1 | $3.54M | Buy |
357,380
+82,401
| +30% | +$795K | 0.2% | 118 |
|
|
2023
Q4 | $2.7M | Buy |
274,979
+26,294
| +11% | +$231K | 0.19% | 122 |
|
|
2023
Q3 | $2.35M | Sell |
248,685
-59,712
| -19% | -$591K | 0.36% | 72 |
|
|
2023
Q2 | $3.12M | Sell |
308,397
-14,734
| -5% | -$143K | 0.53% | 48 |
|
|
2023
Q1 | $3.26M | Buy |
323,131
+91,243
| +39% | +$992K | 0.69% | 37 |
|
|
2022
Q4 | $2.4M | Sell |
231,888
-10,506
| -4% | -$96K | 0.94% | 41 |
|
|
2022
Q3 | $2.04M | Buy |
242,394
+2,413
| +1% | +$28.3K | 0.62% | 48 |
|
|
2022
Q2 | $2.66M | Buy |
239,981
+19,203
| +9% | +$228K | 0.83% | 30 |
|
|
2022
Q1 | $2.89M | Buy |
220,778
+22,973
| +12% | +$321K | 0.79% | 33 |
|
|
2021
Q4 | $2.98M | Buy |
197,805
+9,935
| +5% | +$157K | 0.7% | 37 |
|
|
2021
Q3 | $2.96M | Buy |
187,870
+112,009
| +148% | +$1.81M | 0.78% | 32 |
|
|
2021
Q2 | $1.28M | Sell |
75,861
-1,123
| -1% | -$20K | 0.35% | 77 |
|
|
2021
Q1 | $1.29M | Sell |
76,984
-29,677
| -28% | -$480K | 0.38% | 74 |
|
|
2020
Q4 | $1.48M | Buy |
+106,661
| New | +$1.58M | 0.68% | 42 |
|
Other funds holding AGNC
VCM
VPM
EIC