PL Capital Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-593,372
| Closed | -$5.46M | – | 28 |
|
2024
Q4 | $5.46M | Hold |
593,372
| – | – | 1.87% | 15 |
|
2024
Q3 | $6.21M | Hold |
593,372
| – | – | 2.21% | 13 |
|
2024
Q2 | $5.66M | Sell |
593,372
-50,000
| -8% | -$477K | 2.35% | 14 |
|
2024
Q1 | $6.37M | Buy |
643,372
+22,600
| +4% | +$224K | 2.43% | 13 |
|
2023
Q4 | $6.09M | Buy |
620,772
+420,672
| +210% | +$4.13M | 2.1% | 16 |
|
2023
Q3 | $1.89M | Hold |
200,100
| – | – | 0.76% | 27 |
|
2023
Q2 | $2.03M | Hold |
200,100
| – | – | 0.81% | 27 |
|
2023
Q1 | $2.02M | Buy |
200,100
+100
| +0.1% | +$1.01K | 0.71% | 26 |
|
2022
Q4 | $2.07M | Buy |
+200,000
| New | +$2.07M | 0.57% | 32 |
|