Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
169,368
-1,494
| -0.9% | -$13.7K | 0.02% | 340 |
|
|
2025
Q1 | $1.64M | Buy |
170,862
+21,563
| +14% | +$206K | 0.03% | 333 |
|
|
2024
Q4 | $1.38M | Sell |
149,299
-5,613
| -4% | -$51.7K | 0.03% | 341 |
|
|
2024
Q3 | $1.62M | Buy |
154,912
+22,978
| +17% | +$240K | 0.04% | 323 |
|
|
2024
Q2 | $1.26M | Buy |
131,934
+11,595
| +10% | +$111K | 0.02% | 398 |
|
|
2024
Q1 | $1.19M | Buy |
120,339
+11,687
| +11% | +$116K | 0.02% | 403 |
|
|
2023
Q4 | $1.07M | Buy |
108,652
+18,066
| +20% | +$177K | 0.02% | 366 |
|
|
2023
Q3 | $855K | Buy |
90,586
+8,321
| +10% | +$78.5K | 0.02% | 386 |
|
|
2023
Q2 | $833K | Buy |
82,265
+4,628
| +6% | +$46.9K | 0.02% | 402 |
|
|
2023
Q1 | $782K | Buy |
77,637
+9,867
| +15% | +$99.4K | 0.02% | 428 |
|
|
2022
Q4 | $701K | Buy |
67,770
+12,809
| +23% | +$132K | 0.02% | 466 |
|
|
2022
Q3 | $462K | Sell |
54,961
-7,165
| -12% | -$60.2K | 0.01% | 447 |
|
|
2022
Q2 | $687K | Buy |
62,126
+11,615
| +23% | +$128K | 0.02% | 422 |
|
|
2022
Q1 | $661K | Sell |
50,511
-2,606
| -5% | -$34.1K | 0.02% | 452 |
|
|
2021
Q4 | $754K | Buy |
53,117
+20,605
| +63% | +$292K | 0.02% | 444 |
|
|
2021
Q3 | $512K | Buy |
32,512
+6,178
| +23% | +$97.3K | 0.01% | 487 |
|
|
2021
Q2 | $444K | Buy |
26,334
+5,192
| +25% | +$87.5K | 0.01% | 529 |
|
|
2021
Q1 | $354K | Buy |
21,142
+4,242
| +25% | +$71K | 0.01% | 515 |
|
|
2020
Q4 | $263K | Sell |
16,900
-2,360
| -12% | -$36.7K | 0.01% | 481 |
|
|
2020
Q3 | $267K | Buy |
19,260
+4,382
| +29% | +$60.7K | 0.01% | 401 |
|
|
2020
Q2 | $191K | Buy |
14,878
+723
| +5% | +$9.28K | 0.01% | 473 |
|
|
2020
Q1 | $179K | Buy |
14,155
+4,239
| +43% | +$53.6K | 0.01% | 460 |
|
|
2019
Q4 | $183K | Buy |
9,916
+2,599
| +36% | +$48K | 0.01% | 474 |
|
|
2019
Q3 | $117K | Buy |
7,317
+2,544
| +53% | +$40.7K | 0.01% | 523 |
|
|
2019
Q2 | $79K | Buy |
4,773
+1,281
| +37% | +$21.2K | 0.01% | 550 |
|
|
2019
Q1 | $61K | Buy |
+3,492
| New | +$61K | ﹤0.01% | 509 |
|
|
2017
Q4 | – | Sell |
-5,038
| Closed | -$109K | – | 390 |
|
|
2017
Q3 | $109K | Sell |
5,038
-3,779
| -43% | -$81.8K | 0.03% | 253 |
|
|
2017
Q2 | $187K | Buy |
8,817
+1,168
| +15% | +$24.8K | 0.07% | 216 |
|
|
2017
Q1 | $152K | Buy |
7,649
+2,261
| +42% | +$44.9K | 0.02% | 254 |
|
|
2016
Q4 | $97K | Buy |
+5,388
| New | +$97K | 0.01% | 331 |
|
|
2016
Q3 | – | Sell |
-3,708
| Closed | -$73K | – | 961 |
|
|
2016
Q2 | $73K | Hold |
3,708
| – | – | 0.01% | 233 |
|
|
2016
Q1 | $69 | Sell |
3,708
-702
| -16% | -$13 | 0.01% | 186 |
|
|
2015
Q4 | $76K | Buy |
+4,410
| New | +$76K | 0.01% | 201 |
|