Trivium Point Advisory’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 | $8.77M | Buy |
954,599
+249,360
| +35% | +$2.29M | 0.95% | 19 |
|
|
2025
Q1 | $6.76M | Buy |
705,239
+74,343
| +12% | +$712K | 0.84% | 28 |
|
|
2024
Q4 | $5.81M | Buy |
630,896
+46,563
| +8% | +$429K | 0.73% | 33 |
|
|
2024
Q3 | $5.56M | Buy |
584,333
+51,093
| +10% | +$486K | 0.78% | 31 |
|
|
2024
Q2 | $5.09M | Buy |
533,240
+440,878
| +477% | +$4.21M | 0.76% | 32 |
|
|
2024
Q1 | $914K | Buy |
92,362
+58,458
| +172% | +$579K | 0.2% | 118 |
|
|
2023
Q4 | $333K | Buy |
33,904
+12,704
| +60% | +$125K | 0.08% | 162 |
|
|
2023
Q3 | $189K | Buy |
21,200
+9,100
| +75% | +$81.2K | 0.05% | 182 |
|
|
2023
Q2 | $123K | Buy |
+12,100
| New | +$123K | 0.03% | 188 |
|