Quantbot Technologies’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	-54,541	Closed	-$534K	–	1669
2025 Q3	$534K	Sell	54,541 -616,868	-92%	-$5.98M	0.01%	999
2025 Q2	$6.17M	Buy	+671,409	New	+$6.01M	0.16%	170
2025 Q1	–	Sell	-301,929	Closed	-$2.78M	–	1433
2024 Q4	$2.78M	Buy	+301,929	New	+$2.95M	0.1%	302
2021 Q2	–	Sell	-32,357	Closed	-$542K	–	1418
2021 Q1	$542K	Buy	+32,357	New	+$523K	0.05%	462
2020 Q4	–	Sell	-81,361	Closed	-$1.13M	–	1241
2020 Q3	$1.13M	Sell	81,361 -14,345	-15%	-$197K	0.13%	204
2020 Q2	$1.23M	Buy	+95,706	New	+$1.2M	0.16%	157
2019 Q3	–	Sell	-6,050	Closed	-$101K	–	1241
2019 Q2	$101K	Buy	+6,050	New	+$105K	0.01%	755
2019 Q1	–	Sell	-20,653	Closed	-$362K	–	979
2018 Q4	$362K	Buy	20,653 +1,060	+5%	+$18.9K	0.04%	512
2018 Q3	$365K	Sell	19,593 -105,192	-84%	-$2.01M	0.03%	612
2018 Q2	$2.32M	Buy	+124,785	New	+$2.36M	0.16%	199
2017 Q3	–	Sell	-51,940	Closed	-$1.1M	–	1147
2017 Q2	$1.1M	Buy	+51,940	New	+$1.08M	0.1%	252
2016 Q3	–	Sell	-32,017	Closed	-$634K	–	1053
2016 Q2	$634K	Sell	32,017 -8,042	-20%	-$152K	0.07%	315
2016 Q1	$746K	Buy	40,059 +30,569	+322%	+$543K	0.12%	224
2015 Q4	$164K	Sell	9,490 -16,010	-63%	-$291K	0.03%	507
2015 Q3	$476K	Buy	25,500 +14,042	+123%	+$270K	0.08%	279
2015 Q2	$210K	Sell	11,458 -8,086	-41%	-$167K	0.04%	431
2015 Q1	$416K	Buy	+19,544	New	+$423K	0.1%	246
2014 Q4	–	Sell	-36,778	Closed	-$781K	–	1094
2014 Q3	$781K	Buy	+36,778	New	+$848K	0.11%	291
2014 Q2	–	Sell	-5,800	Closed	-$124K	–	1135
2014 Q1	$124K	Buy	5,800 +3,600	+164%	+$77.3K	0.03%	561
2013 Q4	$42K	Buy	+2,200	New	+$46.8K	0.02%	634