O'Shaughnessy Asset Management’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 | $117K | Sell |
12,742
-167
| -1% | -$1.54K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $124K | Buy |
+12,909
| New | +$124K | ﹤0.01% | 1862 |
|
|
2024
Q4 | – | Sell |
-15,735
| Closed | -$163K | – | 2197 |
|
|
2024
Q3 | $163K | Buy |
+15,735
| New | +$163K | ﹤0.01% | 1723 |
|
|
2021
Q4 | – | Sell |
-13,377
| Closed | -$211K | – | 1276 |
|
|
2021
Q3 | $211K | Buy |
13,377
+7,087
| +113% | +$112K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $106K | Buy |
6,290
+5,886
| +1,457% | +$99.2K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $7K | Buy |
404
+70
| +21% | +$1.21K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $5K | Buy |
334
+64
| +24% | +$958 | ﹤0.01% | 1654 |
|
|
2020
Q3 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 1507 |
|
|
2020
Q1 | – | Sell |
-67
| Closed | -$1K | – | 1286 |
|
|
2019
Q4 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1709 |
|