JAM
Jacobs Asset Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
75,000
-225,000
| -75% | -$2.07M | 0.39% | 29 |
|
|
2025
Q1 | $2.87M | Sell |
300,000
-75,300
| -20% | -$721K | 1.8% | 21 |
|
|
2024
Q4 | $3.46M | Buy |
375,300
+125,300
| +50% | +$1.15M | 2.08% | 19 |
|
|
2024
Q3 | $2.62M | Buy |
250,000
+17,900
| +8% | +$187K | 1.73% | 18 |
|
|
2024
Q2 | $2.21M | Buy |
232,100
+106,100
| +84% | +$1.01M | 1.41% | 26 |
|
|
2024
Q1 | $1.25M | Sell |
126,000
-133,400
| -51% | -$1.32M | 0.96% | 25 |
|
|
2023
Q4 | $2.54M | Sell |
259,400
-40,600
| -14% | -$398K | 1.99% | 19 |
|
|
2023
Q3 | $2.83M | Buy |
300,000
+75,000
| +33% | +$708K | 1.92% | 16 |
|
|
2023
Q2 | $2.28M | Sell |
225,000
-225,000
| -50% | -$2.28M | 1.8% | 19 |
|
|
2023
Q1 | $4.54M | Buy |
+450,000
| New | +$4.54M | 2.63% | 16 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$752K | – | 44 |
|
|
2021
Q4 | $752K | Buy |
+50,000
| New | +$752K | 0.34% | 38 |
|
|
2021
Q3 | – | Sell |
-83,900
| Closed | -$1.56M | – | 45 |
|
|
2021
Q2 | $1.56M | Sell |
83,900
-74,000
| -47% | -$1.37M | 0.58% | 41 |
|
|
2021
Q1 | $2.65M | Sell |
157,900
-19,900
| -11% | -$333K | 1.05% | 30 |
|
|
2020
Q4 | $2.77M | Buy |
177,800
+22,800
| +15% | +$356K | 1.15% | 29 |
|
|
2020
Q3 | $2.16M | Sell |
155,000
-891,000
| -85% | -$12.4M | 0.95% | 30 |
|
|
2020
Q2 | $13.5M | Buy |
1,046,000
+808,500
| +340% | +$10.4M | 4.93% | 5 |
|
|
2020
Q1 | $2.51M | Buy |
+237,500
| New | +$2.51M | 0.91% | 38 |
|
|
2019
Q4 | – | Sell |
-1,259,286
| Closed | -$20.3M | – | 43 |
|
|
2019
Q3 | $20.3M | Buy |
1,259,286
+634,286
| +101% | +$10.2M | 3.97% | 9 |
|
|
2019
Q2 | $10.5M | Buy |
+625,000
| New | +$10.5M | 1.95% | 21 |
|
|
2014
Q2 | – | Sell |
-504,500
| Closed | -$10.8M | – | 42 |
|
|
2014
Q1 | $10.8M | Sell |
504,500
-220,500
| -30% | -$4.74M | 2.88% | 14 |
|
|
2013
Q4 | $14M | Hold |
725,000
| – | – | 3.66% | 8 |
|
|
2013
Q3 | $16.4M | Hold |
725,000
| – | – | 4.43% | 5 |
|
|
2013
Q2 | $16.7M | Buy |
+725,000
| New | +$16.7M | 3.77% | 8 |
|