Ruffer LLP’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 | – | Sell |
-1,685,570
| Closed | -$16.1M | – | 99 |
|
|
2025
Q1 | $16.1M | Sell |
1,685,570
-4,714,245
| -74% | -$45.2M | 0.62% | 32 |
|
|
2024
Q4 | $58.9M | Sell |
6,399,815
-679,061
| -10% | -$6.25M | 2.13% | 14 |
|
|
2024
Q3 | $74.1M | Buy |
7,078,876
+31,540
| +0.4% | +$330K | 2.33% | 15 |
|
|
2024
Q2 | $67.2M | Buy |
7,047,336
+5,799,293
| +465% | +$55.3M | 2.89% | 13 |
|
|
2024
Q1 | $12.3M | Buy |
+1,248,043
| New | +$12.3M | 0.48% | 33 |
|
|
2015
Q2 | – | Sell |
-89,507
| Closed | -$1.91M | – | 95 |
|
|
2015
Q1 | $1.91M | Sell |
89,507
-249,960
| -74% | -$5.33M | 0.08% | 51 |
|
|
2014
Q4 | $7.41M | Sell |
339,467
-29,395
| -8% | -$642K | 0.24% | 31 |
|
|
2014
Q3 | $7.84M | Sell |
368,862
-558,805
| -60% | -$11.9M | 0.28% | 26 |
|
|
2014
Q2 | $21.4M | Buy |
927,667
+595,766
| +180% | +$13.7M | 0.7% | 22 |
|
|
2014
Q1 | $7.13M | Buy |
+331,901
| New | +$7.13M | 0.22% | 29 |
|