Transcend Capital Advisors’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 | $5.2M | Sell |
566,212
-19,533
| -3% | -$180K | 0.4% | 49 |
|
|
2025
Q1 | $5.61M | Buy |
585,745
+9,039
| +2% | +$86.6K | 0.4% | 50 |
|
|
2024
Q4 | $5.31M | Sell |
576,706
-23,273
| -4% | -$214K | 0.38% | 54 |
|
|
2024
Q3 | $6.28M | Buy |
599,979
+7,305
| +1% | +$76.4K | 0.42% | 53 |
|
|
2024
Q2 | $5.65M | Buy |
592,674
+29,932
| +5% | +$286K | 0.41% | 51 |
|
|
2024
Q1 | $5.57M | Buy |
562,742
+45,379
| +9% | +$449K | 0.45% | 47 |
|
|
2023
Q4 | $5.08M | Buy |
517,363
+12,304
| +2% | +$121K | 0.45% | 43 |
|
|
2023
Q3 | $4.77M | Buy |
505,059
+45,952
| +10% | +$434K | 0.46% | 45 |
|
|
2023
Q2 | $4.65M | Buy |
+459,107
| New | +$4.65M | 0.44% | 50 |
|
|
2022
Q3 | – | Sell |
-19,200
| Closed | -$213K | – | 482 |
|
|
2022
Q2 | $213K | Sell |
19,200
-2,500
| -12% | -$27.7K | 0.02% | 442 |
|
|
2022
Q1 | $284K | Hold |
21,700
| – | – | 0.03% | 407 |
|
|
2021
Q4 | $326K | Hold |
21,700
| – | – | 0.03% | 366 |
|
|
2021
Q3 | $358K | Buy |
21,700
+500
| +2% | +$8.25K | 0.03% | 344 |
|
|
2021
Q2 | $358K | Hold |
21,200
| – | – | 0.05% | 234 |
|
|
2021
Q1 | $356K | Hold |
21,200
| – | – | 0.04% | 287 |
|
|
2020
Q4 | $331K | Sell |
21,200
-3,940
| -16% | -$61.5K | 0.04% | 280 |
|
|
2020
Q3 | $350K | Buy |
+25,140
| New | +$350K | 0.06% | 199 |
|