Sherbrooke Park Advisers’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 | $479K | Buy |
52,169
+41,811
| +404% | +$384K | 0.21% | 186 |
|
|
2025
Q1 | $99.2K | Buy |
+10,358
| New | +$99.2K | 0.05% | 516 |
|
|
2024
Q4 | – | Sell |
-39,071
| Closed | -$409K | – | 730 |
|
|
2024
Q3 | $409K | Sell |
39,071
-16,347
| -29% | -$171K | 0.09% | 406 |
|
|
2024
Q2 | $529K | Sell |
55,418
-5,271
| -9% | -$50.3K | 0.09% | 381 |
|
|
2024
Q1 | $601K | Buy |
+60,689
| New | +$601K | 0.12% | 302 |
|