Prelude Capital Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-260,400	Closed	-$2.55M	–	1267
2025 Q3	$2.55M	Sell	260,400 -89,600	-26%	-$869K	0.2%	107
2025 Q2	$3.22M	Buy	+350,000	New	+$3.13M	0.31%	69
2025 Q1	–	Sell	-365,460	Closed	-$3.37M	–	1162
2024 Q4	$3.37M	Buy	+365,460	New	+$3.56M	0.28%	97
2024 Q3	–	Sell	-20,080	Closed	-$192K	–	1254
2024 Q2	$192K	Buy	+20,080	New	+$192K	0.02%	1019
2021 Q3	–	Sell	-67,915	Closed	-$1.16M	–	1694
2021 Q2	$1.16M	Buy	67,915 +56,318	+486%	+$1M	0.06%	537
2021 Q1	$195K	Sell	11,597 -43,314	-79%	-$700K	0.01%	1340
2020 Q4	$857K	Sell	54,911 -98,953	-64%	-$1.46M	0.07%	523
2020 Q3	$2.14M	Buy	+153,864	New	+$2.12M	0.3%	148
2020 Q2	–	Sell	-8,355	Closed	-$88K	–	1928
2020 Q1	$88K	Sell	8,355 -693	-8%	-$11.6K	0.02%	627
2019 Q4	$160K	Sell	9,048 -12,952	-59%	-$220K	0.02%	922
2019 Q3	$354K	Sell	22,000 -2,660	-11%	-$43.7K	0.04%	613
2019 Q2	$415K	Buy	24,660 +4,660	+23%	+$81K	0.04%	540
2019 Q1	$360K	Buy	+20,000	New	+$357K	0.04%	564
2018 Q4	–	Sell	-55,320	Closed	-$1.03M	–	1746
2018 Q3	$1.03M	Sell	55,320 -21,886	-28%	-$417K	0.08%	362
2018 Q2	$1.44M	Buy	+77,206	New	+$1.46M	0.12%	235
2016 Q2	–	Sell	-3,330	Closed	-$62K	–	1555
2016 Q1	$62K	Buy	+3,330	New	+$59.1K	0.01%	917
2015 Q4	–	Sell	-710	Closed	-$13K	–	1433
2015 Q3	$13K	Sell	710 -90	-11%	-$1.73K	﹤0.01%	1313
2015 Q2	$15K	Sell	800 -800	-50%	-$16.5K	﹤0.01%	1500
2015 Q1	$34K	Hold	1,600	–	–	﹤0.01%	1614
2014 Q4	$35K	Buy	+1,600	New	+$36.1K	0.01%	1522