Verition Fund Management’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 | $2.22M | Buy |
241,378
+113,506
| +89% | +$1.04M | 0.01% | 1376 |
|
|
2025
Q1 | $1.23M | Sell |
127,872
-23,599
| -16% | -$226K | 0.01% | 1506 |
|
|
2024
Q4 | $1.4M | Sell |
151,471
-96,147
| -39% | -$886K | 0.01% | 1350 |
|
|
2024
Q3 | $2.59M | Buy |
247,618
+214,361
| +645% | +$2.24M | 0.01% | 895 |
|
|
2024
Q2 | $317K | Sell |
33,257
-92,010
| -73% | -$878K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $1.24M | Buy |
125,267
+62,255
| +99% | +$616K | 0.01% | 1053 |
|
|
2023
Q4 | $618K | Buy |
+63,012
| New | +$618K | ﹤0.01% | 1068 |
|
|
2023
Q3 | – | Sell |
-12,112
| Closed | -$123K | – | 1956 |
|
|
2023
Q2 | $123K | Sell |
12,112
-1,260
| -9% | -$12.8K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $135K | Buy |
13,372
+1,451
| +12% | +$14.6K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $123K | Sell |
11,921
-122,508
| -91% | -$1.27M | ﹤0.01% | 1425 |
|
|
2022
Q3 | $1.13M | Buy |
134,429
+42,606
| +46% | +$359K | 0.01% | 1068 |
|
|
2022
Q2 | $1.02M | Buy |
+91,823
| New | +$1.02M | 0.02% | 976 |
|
|
2022
Q1 | – | Sell |
-10,446
| Closed | -$157K | – | 1891 |
|
|
2021
Q4 | $157K | Buy |
+10,446
| New | +$157K | ﹤0.01% | 1583 |
|
|
2021
Q3 | – | Sell |
-25,878
| Closed | -$437K | – | 1604 |
|
|
2021
Q2 | $437K | Buy |
+25,878
| New | +$437K | ﹤0.01% | 1018 |
|
|
2020
Q4 | – | Sell |
-28,755
| Closed | -$400K | – | 959 |
|
|
2020
Q3 | $400K | Buy |
+28,755
| New | +$400K | 0.01% | 590 |
|
|
2020
Q2 | – | Sell |
-18,209
| Closed | -$193K | – | 966 |
|
|
2020
Q1 | $193K | Buy |
+18,209
| New | +$193K | 0.01% | 435 |
|
|
2014
Q2 | – | Sell |
-13,116
| Closed | -$282K | – | 616 |
|
|
2014
Q1 | $282K | Buy |
+13,116
| New | +$282K | 0.04% | 263 |
|