MLM
Mount Lucas Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
570,800
+22,200
| +4% | +$204K | 2.24% | 3 |
|
|
2025
Q1 | $5.26M | Buy |
548,600
+26,300
| +5% | +$252K | 1.69% | 6 |
|
|
2024
Q4 | $4.81M | Buy |
522,300
+12,800
| +3% | +$118K | 1.67% | 7 |
|
|
2024
Q3 | $5.33M | Buy |
509,500
+17,500
| +4% | +$183K | 1.82% | 5 |
|
|
2024
Q2 | $4.69M | Buy |
492,000
+5,080
| +1% | +$48.5K | 1.34% | 15 |
|
|
2024
Q1 | $4.82M | Buy |
486,920
+6,000
| +1% | +$59.4K | 1.32% | 14 |
|
|
2023
Q4 | $4.72M | Buy |
480,920
+96,020
| +25% | +$942K | 1.36% | 12 |
|
|
2023
Q3 | $3.63M | Buy |
384,900
+75,000
| +24% | +$708K | 1.28% | 9 |
|
|
2023
Q2 | $3.14M | Buy |
309,900
+11,300
| +4% | +$114K | 1.05% | 16 |
|
|
2023
Q1 | $3.01M | Buy |
+298,600
| New | +$3.01M | 0.79% | 32 |
|