Montag & Associates’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 | $102K | Buy |
10,914
+3,585
| +49% | +$33.4K | ﹤0.01% | 471 |
|
|
2025
Q1 | $71.1K | Hold |
7,329
| – | – | ﹤0.01% | 554 |
|
|
2024
Q4 | $68.4K | Hold |
7,329
| – | – | ﹤0.01% | 553 |
|
|
2024
Q3 | $77.5K | Hold |
7,329
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $70.8K | Buy |
7,329
+1,743
| +31% | +$16.8K | ﹤0.01% | 538 |
|
|
2024
Q1 | $56K | Hold |
5,586
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $55.5K | Buy |
+5,586
| New | +$55.5K | ﹤0.01% | 560 |
|
|
2021
Q1 | – | Sell |
-8,500
| Closed | -$133K | – | 863 |
|
|
2020
Q4 | $133K | Buy |
+8,500
| New | +$133K | 0.01% | 420 |
|