RC
RBF Capital’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
230,000
| – | – | 0.1% | 187 |
|
|
2025
Q1 | $2.2M | Hold |
230,000
| – | – | 0.13% | 164 |
|
|
2024
Q4 | $2.12M | Sell |
230,000
-120,000
| -34% | -$1.11M | 0.11% | 178 |
|
|
2024
Q3 | $3.66M | Hold |
350,000
| – | – | 0.18% | 120 |
|
|
2024
Q2 | $3.34M | Hold |
350,000
| – | – | 0.19% | 116 |
|
|
2024
Q1 | $3.47M | Hold |
350,000
| – | – | 0.19% | 127 |
|
|
2023
Q4 | $3.43M | Buy |
+350,000
| New | +$3.43M | 0.21% | 116 |
|