Versant Capital 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 | $4.71K | Sell |
513
-1,229
| -71% | -$11.3K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $16.7K | Buy |
1,742
+390
| +29% | +$3.74K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $12.5K | Buy |
1,352
+1,162
| +612% | +$10.7K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $1.99K | Hold |
190
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q2 | $1.81K | Sell |
190
-156
| -45% | -$1.49K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $3.43K | Sell |
346
-238
| -41% | -$2.36K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $5.73K | Buy |
584
+134
| +30% | +$1.32K | ﹤0.01% | 925 |
|
|
2023
Q3 | $4.25K | Buy |
450
+179
| +66% | +$1.69K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $2.75K | Sell |
271
-218
| -45% | -$2.21K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $4.93K | Hold |
489
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $5.06K | Sell |
489
-640
| -57% | -$6.62K | ﹤0.01% | 889 |
|
|
2022
Q3 | $10K | Buy |
1,129
+937
| +488% | +$8.3K | ﹤0.01% | 637 |
|
|
2022
Q2 | $2K | Sell |
192
-8
| -4% | -$83 | ﹤0.01% | 1056 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $3K | Sell |
200
-20
| -9% | -$300 | ﹤0.01% | 1006 |
|
|
2021
Q3 | $3K | Sell |
220
-23
| -9% | -$314 | ﹤0.01% | 1006 |
|
|
2021
Q2 | $4K | Hold |
243
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $4K | Hold |
243
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q4 | $3K | Hold |
243
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q3 | $3K | Sell |
243
-32
| -12% | -$395 | ﹤0.01% | 950 |
|
|
2020
Q2 | $3K | Buy |
275
+11
| +4% | +$120 | ﹤0.01% | 948 |
|
|
2020
Q1 | $2K | Buy |
264
+3
| +1% | +$23 | ﹤0.01% | 978 |
|
|
2019
Q4 | $4K | Buy |
261
+128
| +96% | +$1.96K | ﹤0.01% | 970 |
|
|
2019
Q3 | $2K | Sell |
133
-269
| -67% | -$4.05K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $6K | Buy |
402
+76
| +23% | +$1.13K | ﹤0.01% | 891 |
|
|
2019
Q1 | $5K | Sell |
326
-283
| -46% | -$4.34K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $10K | Hold |
609
| – | – | ﹤0.01% | 810 |
|
|
2018
Q3 | $11K | Buy |
609
+1
| +0.2% | +$18 | ﹤0.01% | 859 |
|
|
2018
Q2 | $11K | Buy |
608
+7
| +1% | +$127 | ﹤0.01% | 844 |
|
|
2018
Q1 | $11K | Sell |
601
-880
| -59% | -$16.1K | ﹤0.01% | 848 |
|
|
2017
Q4 | $29K | Buy |
1,481
+73
| +5% | +$1.43K | 0.01% | 481 |
|
|
2017
Q3 | $30K | Sell |
1,408
-367
| -21% | -$7.82K | 0.02% | 413 |
|
|
2017
Q2 | $37K | Buy |
1,775
+206
| +13% | +$4.29K | 0.02% | 339 |
|
|
2017
Q1 | $31K | Buy |
1,569
+187
| +14% | +$3.7K | 0.02% | 408 |
|
|
2016
Q4 | $25K | Buy |
+1,382
| New | +$25K | 0.01% | 514 |
|