Pathstone Holdings’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 | $2.02M | Buy |
217,740
+3,306
| +2% | +$30.7K | 0.01% | 989 |
|
|
2025
Q1 | $2.08M | Buy |
214,434
+125,762
| +142% | +$1.22M | 0.01% | 968 |
|
|
2024
Q4 | $824K | Sell |
88,672
-121,805
| -58% | -$1.13M | ﹤0.01% | 1467 |
|
|
2024
Q3 | $2.22M | Buy |
210,477
+31,787
| +18% | +$336K | 0.01% | 906 |
|
|
2024
Q2 | $1.72M | Buy |
178,690
+125,825
| +238% | +$1.21M | 0.01% | 1002 |
|
|
2024
Q1 | $527K | Buy |
52,865
+2,099
| +4% | +$20.9K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $503K | Buy |
+50,766
| New | +$503K | ﹤0.01% | 1503 |
|