Icon Advisers’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 | $2.82M | Buy |
306,974
+62,956
| +26% | +$579K | 0.64% | 63 |
|
|
2025
Q1 | $2.34M | Sell |
244,018
-133,109
| -35% | -$1.28M | 0.55% | 76 |
|
|
2024
Q4 | $3.47M | Buy |
+377,127
| New | +$3.47M | 0.78% | 52 |
|
|
2024
Q3 | – | Sell |
-75,180
| Closed | -$713K | – | 158 |
|
|
2024
Q2 | $713K | Sell |
75,180
-47,124
| -39% | -$447K | 0.16% | 152 |
|
|
2024
Q1 | $1.2M | Buy |
122,304
+36,804
| +43% | +$361K | 0.26% | 136 |
|
|
2023
Q4 | $839K | Buy |
+85,500
| New | +$839K | 0.19% | 148 |
|