Mount Lucas Management’s AGNC Investment AGNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.25M Buy
2025
Q1
$5.26M Buy
2024
Q4
$4.81M Buy
2024
Q3
$5.33M Buy
2024
Q2
$4.69M Buy
2024
Q1
$4.82M Buy
2023
Q4
$4.72M Buy
2023
Q3
$3.63M Buy
2023
Q2
$3.14M Buy
2023
Q1
$3.01M Buy