O'Rourke & Company’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 | $143K | Buy |
15,583
+212
| +1% | +$1.95K | 0.07% | 153 |
|
2025
Q1 | $147K | Buy |
15,371
+185
| +1% | +$1.77K | 0.07% | 149 |
|
2024
Q4 | $140K | Sell |
15,186
-2,228
| -13% | -$20.5K | 0.07% | 147 |
|
2024
Q3 | $182K | Buy |
17,414
+65
| +0.4% | +$680 | 0.09% | 147 |
|
2024
Q2 | $166K | Sell |
17,349
-3,921
| -18% | -$37.5K | 0.09% | 141 |
|
2024
Q1 | $211K | Buy |
21,270
+2,738
| +15% | +$27.2K | 0.12% | 138 |
|
2023
Q4 | $182K | Buy |
18,532
+1,019
| +6% | +$10K | 0.12% | 135 |
|
2023
Q3 | $165K | Buy |
17,513
+204
| +1% | +$1.92K | 0.12% | 131 |
|
2023
Q2 | $175K | Buy |
17,309
+198
| +1% | +$2K | 0.12% | 132 |
|
2023
Q1 | $172K | Buy |
17,111
+4,903
| +40% | +$49.3K | 0.13% | 129 |
|
2022
Q4 | $126K | Buy |
+12,208
| New | +$126K | 0.1% | 132 |
|