QRG 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 | $422K | Sell |
45,891
-7,477
| -14% | -$68.7K | ﹤0.01% | 862 |
|
|
2025
Q1 | $511K | Buy |
53,368
+22,081
| +71% | +$212K | 0.01% | 764 |
|
|
2024
Q4 | $288K | Sell |
31,287
-1,781
| -5% | -$16.4K | ﹤0.01% | 919 |
|
|
2024
Q3 | $346K | Buy |
33,068
+2,332
| +8% | +$24.4K | ﹤0.01% | 871 |
|
|
2024
Q2 | $293K | Sell |
30,736
-15,212
| -33% | -$145K | ﹤0.01% | 884 |
|
|
2024
Q1 | $455K | Sell |
45,948
-290,196
| -86% | -$2.87M | 0.01% | 768 |
|
|
2023
Q4 | $3.3M | Sell |
336,144
-51,075
| -13% | -$501K | 0.05% | 326 |
|
|
2023
Q3 | $3.66M | Buy |
+387,219
| New | +$3.66M | 0.06% | 275 |
|