One Fin Capital 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
Q4 | – | Sell |
-1,200,000
| Closed | -$12.6M | – | 19 |
|
|
2024
Q3 | $12.6M | Hold |
1,200,000
| – | – | 4.74% | 10 |
|
|
2024
Q2 | $11.4M | Hold |
1,200,000
| – | – | 4.11% | 13 |
|
|
2024
Q1 | $11.9M | Buy |
+1,200,000
| New | +$11.9M | 4.06% | 11 |
|
|
2020
Q4 | – | Sell |
-550,000
| Closed | -$7.65M | – | 21 |
|
|
2020
Q3 | $7.65M | Hold |
550,000
| – | – | 4.9% | 11 |
|
|
2020
Q2 | $7.1M | Buy |
550,000
+250,000
| +83% | +$3.23M | 5.3% | 9 |
|
|
2020
Q1 | $3.17M | Buy |
+300,000
| New | +$3.17M | 2.4% | 17 |
|