Lockheed Martin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,584
| Closed | -$134K | – | 148 |
|
|
2024
Q1 | $134K | Sell |
11,584
-3,500
| -23% | -$40.4K | 0.01% | 151 |
|
|
2023
Q4 | $174K | Sell |
15,084
-6,500
| -30% | -$75K | 0.01% | 147 |
|
|
2023
Q3 | $249K | Hold |
21,584
| – | – | 0.02% | 136 |
|
|
2023
Q2 | $219K | Buy |
21,584
+2,400
| +13% | +$24.3K | 0.01% | 139 |
|
|
2023
Q1 | $193K | Hold |
19,184
| – | – | 0.01% | 144 |
|
|
2022
Q4 | $0 | Sell |
19,184
-1,000
| -5% | – | ﹤0.01% | 145 |
|
|
2022
Q3 | $169K | Sell |
20,184
-6,200
| -23% | -$51.9K | 0.01% | 143 |
|
|
2022
Q2 | $292K | Sell |
26,384
-12,710
| -33% | -$141K | 0.02% | 146 |
|
|
2022
Q1 | $512K | Hold |
39,094
| – | – | 0.03% | 149 |
|
|
2021
Q4 | $587K | Buy |
+39,094
| New | +$587K | 0.03% | 152 |
|