INTECH Investment 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
Q1 | – | Sell |
-12,416
| Closed | -$114K | – | 2523 |
|
2024
Q4 | $114K | Buy |
+12,416
| New | +$114K | ﹤0.01% | 2183 |
|
2024
Q2 | – | Sell |
-15,096
| Closed | -$149K | – | 1097 |
|
2024
Q1 | $149K | Buy |
+15,096
| New | +$149K | ﹤0.01% | 640 |
|
2023
Q2 | – | Sell |
-31,970
| Closed | -$322K | – | 703 |
|
2023
Q1 | $322K | Buy |
31,970
+1,045
| +3% | +$10.5K | ﹤0.01% | 655 |
|
2022
Q4 | $320K | Hold |
30,925
| – | – | ﹤0.01% | 630 |
|
2022
Q3 | $260K | Buy |
+30,925
| New | +$260K | ﹤0.01% | 637 |
|