PCM
Prelude Capital Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
+350,000
| New | +$3.22M | 0.31% | 69 |
|
|
2025
Q1 | – | Sell |
-365,460
| Closed | -$3.37M | – | 1068 |
|
|
2024
Q4 | $3.37M | Buy |
+365,460
| New | +$3.37M | 0.21% | 75 |
|
|
2024
Q3 | – | Sell |
-20,080
| Closed | -$192K | – | 1147 |
|
|
2024
Q2 | $192K | Buy |
+20,080
| New | +$192K | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-67,915
| Closed | -$1.16M | – | 1327 |
|
|
2021
Q2 | $1.16M | Buy |
67,915
+56,318
| +486% | +$959K | 0.03% | 411 |
|
|
2021
Q1 | $195K | Sell |
11,597
-43,314
| -79% | -$728K | 0.01% | 937 |
|
|
2020
Q4 | $857K | Sell |
54,911
-98,953
| -64% | -$1.54M | 0.02% | 239 |
|
|
2020
Q3 | $2.14M | Buy |
+153,864
| New | +$2.14M | 0.1% | 72 |
|
|
2020
Q2 | – | Sell |
-8,355
| Closed | -$88K | – | 1293 |
|
|
2020
Q1 | $88K | Sell |
8,355
-693
| -8% | -$7.3K | 0.01% | 384 |
|
|
2019
Q4 | $160K | Sell |
9,048
-12,952
| -59% | -$229K | 0.01% | 587 |
|
|
2019
Q3 | $354K | Sell |
22,000
-2,660
| -11% | -$42.8K | 0.02% | 341 |
|
|
2019
Q2 | $415K | Buy |
24,660
+4,660
| +23% | +$78.4K | 0.02% | 311 |
|
|
2019
Q1 | $360K | Buy |
+20,000
| New | +$360K | 0.02% | 335 |
|
|
2018
Q4 | – | Sell |
-55,320
| Closed | -$1.03M | – | 1363 |
|
|
2018
Q3 | $1.03M | Sell |
55,320
-21,886
| -28% | -$408K | 0.06% | 226 |
|
|
2018
Q2 | $1.44M | Buy |
+77,206
| New | +$1.44M | 0.09% | 178 |
|
|
2016
Q2 | – | Sell |
-3,330
| Closed | -$62K | – | 1495 |
|
|
2016
Q1 | $62K | Buy |
+3,330
| New | +$62K | 0.01% | 844 |
|
|
2015
Q4 | – | Sell |
-710
| Closed | -$13K | – | 1354 |
|
|
2015
Q3 | $13K | Sell |
710
-90
| -11% | -$1.65K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $15K | Sell |
800
-800
| -50% | -$15K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q4 | $35K | Buy |
+1,600
| New | +$35K | 0.01% | 1436 |
|