Penn Mutual 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 | $3.31M | Hold |
360,000
| – | – | 5.85% | 4 |
|
|
2025
Q1 | $3.45M | Hold |
360,000
| – | – | 6.62% | 3 |
|
|
2024
Q4 | $3.32M | Hold |
360,000
| – | – | 5.98% | 2 |
|
|
2024
Q3 | $3.77M | Hold |
360,000
| – | – | 7.47% | 2 |
|
|
2024
Q2 | $3.43M | Hold |
360,000
| – | – | 7.3% | 2 |
|
|
2024
Q1 | $3.56M | Buy |
360,000
+260,000
| +260% | +$2.57M | 7.61% | 2 |
|
|
2023
Q4 | $981K | Buy |
+100,000
| New | +$981K | 0.76% | 44 |
|
|
2023
Q1 | – | Sell |
-306,362
| Closed | -$3.17M | – | 65 |
|
|
2022
Q4 | $3.17M | Hold |
306,362
| – | – | 3.54% | 8 |
|
|
2022
Q3 | $2.58M | Hold |
306,362
| – | – | 3.38% | 9 |
|
|
2022
Q2 | $3.39M | Hold |
306,362
| – | – | 4.57% | 5 |
|
|
2022
Q1 | $4.01M | Hold |
306,362
| – | – | 4.65% | 6 |
|
|
2021
Q4 | $4.61M | Buy |
306,362
+210,882
| +221% | +$3.17M | 4.94% | 7 |
|
|
2021
Q3 | $1.51M | Buy |
+95,480
| New | +$1.51M | 2.38% | 13 |
|
|
2021
Q1 | – | Sell |
-506,800
| Closed | -$7.91M | – | 81 |
|
|
2020
Q4 | $7.91M | Hold |
506,800
| – | – | 6.98% | 4 |
|
|
2020
Q3 | $7.05M | Sell |
506,800
-1,911,283
| -79% | -$26.6M | 9.95% | 2 |
|
|
2020
Q2 | $9.21M | Buy |
2,418,083
+1,317,283
| +120% | +$5.02M | 9.42% | 3 |
|
|
2020
Q1 | $11.6M | Buy |
1,100,800
+402,000
| +58% | +$4.25M | 8.45% | 3 |
|
|
2019
Q4 | $12.4M | Sell |
698,800
-757,700
| -52% | -$13.4M | 9.95% | 2 |
|
|
2019
Q3 | $23.4M | Buy |
1,456,500
+190,700
| +15% | +$3.07M | 15.81% | 2 |
|
|
2019
Q2 | $21.3M | Buy |
1,265,800
+49,300
| +4% | +$829K | 21% | 1 |
|
|
2019
Q1 | $1.22M | Buy |
1,216,500
+410,000
| +51% | +$410K | 13.94% | 3 |
|
|
2018
Q4 | $14.1M | Sell |
806,500
-450,500
| -36% | -$7.9M | 19.35% | 1 |
|
|
2018
Q3 | $23.4M | Buy |
+1,257,000
| New | +$23.4M | 21.74% | 1 |
|