SAM
Simplify Asset Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
86,000
-235,550
| -73% | -$2.16M | 0.04% | 63 |
|
|
2025
Q1 | $3.08M | Buy |
321,550
+178,000
| +124% | +$1.71M | 0.12% | 31 |
|
|
2024
Q4 | $1.32M | Buy |
143,550
+11,550
| +9% | +$106K | 0.07% | 58 |
|
|
2024
Q3 | $1.38M | Sell |
132,000
-48,000
| -27% | -$502K | 0.06% | 60 |
|
|
2024
Q2 | $1.72M | Hold |
180,000
| – | – | 0.12% | 44 |
|
|
2024
Q1 | $1.78M | Hold |
180,000
| – | – | 0.11% | 53 |
|
|
2023
Q4 | $1.77M | Buy |
180,000
+114,000
| +173% | +$1.12M | 0.16% | 44 |
|
|
2023
Q3 | $623K | Buy |
+66,000
| New | +$623K | 0.07% | 76 |
|