PAIM
Punch & Associates Investment Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-896,626
| Closed | -$8.59M | – | 164 |
|
|
2025
Q1 | $8.59M | Sell |
896,626
-10,008
| -1% | -$95.9K | 0.56% | 77 |
|
|
2024
Q4 | $8.35M | Buy |
906,634
+48,449
| +6% | +$446K | 0.46% | 90 |
|
|
2024
Q3 | $8.98M | Buy |
858,185
+129,760
| +18% | +$1.36M | 0.5% | 85 |
|
|
2024
Q2 | $6.95M | Buy |
728,425
+10,458
| +1% | +$99.8K | 0.41% | 108 |
|
|
2024
Q1 | $7.11M | Sell |
717,967
-166,222
| -19% | -$1.65M | 0.4% | 104 |
|
|
2023
Q4 | $8.67M | Sell |
884,189
-22,190
| -2% | -$218K | 0.51% | 82 |
|
|
2023
Q3 | $8.56M | Buy |
906,379
+2,559
| +0.3% | +$24.2K | 0.55% | 77 |
|
|
2023
Q2 | $9.16M | Sell |
903,820
-43,569
| -5% | -$441K | 0.56% | 76 |
|
|
2023
Q1 | $9.55M | Buy |
947,389
+127,731
| +16% | +$1.29M | 0.62% | 69 |
|
|
2022
Q4 | $8.48M | Buy |
819,658
+29,517
| +4% | +$306K | 0.55% | 80 |
|
|
2022
Q3 | $6.65M | Buy |
790,141
+94,610
| +14% | +$797K | 0.46% | 89 |
|
|
2022
Q2 | $7.7M | Buy |
695,531
+140,553
| +25% | +$1.56M | 0.54% | 80 |
|
|
2022
Q1 | $7.27M | Buy |
554,978
+75,941
| +16% | +$995K | 0.41% | 109 |
|
|
2021
Q4 | $7.21M | Buy |
479,037
+8,036
| +2% | +$121K | 0.38% | 110 |
|
|
2021
Q3 | $7.43M | Sell |
471,001
-14,532
| -3% | -$229K | 0.43% | 100 |
|
|
2021
Q2 | $8.2M | Sell |
485,533
-7,679
| -2% | -$130K | 0.46% | 94 |
|
|
2021
Q1 | $8.27M | Buy |
493,212
+17,913
| +4% | +$300K | 0.5% | 84 |
|
|
2020
Q4 | $7.42M | Buy |
475,299
+303,638
| +177% | +$4.74M | 0.52% | 77 |
|
|
2020
Q3 | $2.39M | Buy |
+171,661
| New | +$2.39M | 0.21% | 148 |
|