Westend 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 | $939K | Buy |
102,183
+8,035
| +9% | +$73.8K | 0.29% | 26 |
|
|
2025
Q1 | $902K | Buy |
94,148
+8,524
| +10% | +$81.7K | 0.34% | 25 |
|
|
2024
Q4 | $789K | Buy |
85,624
+39,984
| +88% | +$368K | 0.23% | 28 |
|
|
2024
Q3 | $477K | Hold |
45,640
| – | – | 0.16% | 34 |
|
|
2024
Q2 | $433K | Buy |
45,640
+38,022
| +499% | +$360K | 0.15% | 31 |
|
|
2024
Q1 | $75.4K | Buy |
+7,618
| New | +$75.4K | 0.03% | 63 |
|
|
2015
Q3 | – | Sell |
-12,084
| Closed | -$230K | – | 61 |
|
|
2015
Q2 | $230K | Buy |
12,084
+2,740
| +29% | +$52.2K | 0.27% | 58 |
|
|
2015
Q1 | $202K | Buy |
9,344
+7,759
| +490% | +$168K | 0.24% | 59 |
|
|
2014
Q4 | $35K | Buy |
+1,585
| New | +$35K | 0.04% | 72 |
|
|
2013
Q2 | $234K | Buy |
+9,775
| New | +$234K | 0.24% | 53 |
|