TownSquare Capital’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 | $97.6K | Sell |
10,623
-577,002
| -98% | -$5.3M | 0.01% | 599 |
|
|
2025
Q1 | $5.63M | Buy |
587,625
+408,182
| +227% | +$3.91M | 0.06% | 301 |
|
|
2024
Q4 | $1.65M | Buy |
179,443
+5,431
| +3% | +$50K | 0.02% | 620 |
|
|
2024
Q3 | $1.82M | Sell |
174,012
-913
| -0.5% | -$9.55K | 0.02% | 571 |
|
|
2024
Q2 | $1.67M | Buy |
174,925
+10,030
| +6% | +$95.7K | 0.02% | 549 |
|
|
2024
Q1 | $1.63M | Buy |
164,895
+25,540
| +18% | +$253K | 0.02% | 518 |
|
|
2023
Q4 | $1.37M | Sell |
139,355
-11,787
| -8% | -$116K | 0.02% | 514 |
|
|
2023
Q3 | $1.43M | Buy |
151,142
+9,461
| +7% | +$89.3K | 0.03% | 477 |
|
|
2023
Q2 | $1.44M | Buy |
141,681
+8,023
| +6% | +$81.3K | 0.03% | 461 |
|
|
2023
Q1 | $1.35M | Buy |
133,658
+85,819
| +179% | +$865K | 0.03% | 399 |
|
|
2022
Q4 | $495K | Buy |
47,839
+21,537
| +82% | +$223K | 0.01% | 637 |
|
|
2022
Q3 | $221K | Buy |
26,302
+8,169
| +45% | +$68.6K | 0.01% | 666 |
|
|
2022
Q2 | $201K | Buy |
18,133
+276
| +2% | +$3.06K | 0.01% | 664 |
|
|
2022
Q1 | $234K | Sell |
17,857
-858
| -5% | -$11.2K | 0.01% | 642 |
|
|
2021
Q4 | $281K | Sell |
18,715
-19,087
| -50% | -$287K | 0.01% | 605 |
|
|
2021
Q3 | $596K | Buy |
37,802
+24,548
| +185% | +$387K | 0.02% | 425 |
|
|
2021
Q2 | $223K | Sell |
13,254
-1,685
| -11% | -$28.4K | 0.01% | 567 |
|
|
2021
Q1 | $250K | Sell |
14,939
-3,183
| -18% | -$53.3K | 0.01% | 511 |
|
|
2020
Q4 | $283K | Sell |
18,122
-9,190
| -34% | -$144K | 0.01% | 425 |
|
|
2020
Q3 | $381K | Hold |
27,312
| – | – | 0.02% | 327 |
|
|
2020
Q2 | $347K | Buy |
27,312
+5,633
| +26% | +$71.6K | 0.02% | 320 |
|
|
2020
Q1 | $266K | Sell |
21,679
-23,544
| -52% | -$289K | 0.02% | 348 |
|
|
2019
Q4 | $800K | Sell |
45,223
-2,889
| -6% | -$51.1K | 0.06% | 205 |
|
|
2019
Q3 | $828K | Buy |
48,112
+1,097
| +2% | +$18.9K | 0.07% | 205 |
|
|
2019
Q2 | $808K | Buy |
47,015
+9,779
| +26% | +$168K | 0.08% | 195 |
|
|
2019
Q1 | $670K | Buy |
37,236
+12,686
| +52% | +$228K | 0.05% | 225 |
|
|
2018
Q4 | $437K | Buy |
+24,550
| New | +$437K | 0.06% | 230 |
|