Jupiter Asset Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-205,668	Closed	-$1.94M	–	455
2023 Q3	$1.94M	Sell	205,668 -2,617,340	-93%	-$24.7M	0.02%	347
2023 Q2	$28.6M	Buy	2,823,008 +56,871	+2%	+$576K	0.31%	89
2023 Q1	$27.9M	Buy	2,766,137 +2,686,048	+3,354%	+$27M	0.38%	79
2022 Q4	$829K	Buy	+80,089	New	+$829K	0.01%	381