Y-Intercept (HK)’s AGNC Investment AGNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-922,484
Closed -$9.25M 1663
2026
Q1
$9.25M Buy
922,484
+136,073
+17% +$1.5M 0.18% 126
2025
Q4
$8.43M Buy
786,411
+512,574
+187% +$5.27M 0.19% 94
2025
Q3
$2.68M Buy
+273,837
New +$2.65M 0.06% 456
2025
Q2
Sell
-27,766
Closed -$266K 1603
2025
Q1
$266K Buy
+27,766
New +$277K 0.02% 944
2024
Q2
Sell
-267,940
Closed -$2.65M 1341
2024
Q1
$2.65M Buy
+267,940
New +$2.58M 0.2% 110
2023
Q2
Sell
-90,831
Closed -$916K 1229
2023
Q1
$916K Buy
+90,831
New +$988K 0.11% 280
2022
Q4
Sell
-169,988
Closed -$1.43M 964
2022
Q3
$1.43M Buy
+169,988
New +$2M 0.14% 215
2021
Q3
Sell
-46,630
Closed -$788K 622
2021
Q2
$788K Buy
+46,630
New +$828K 0.2% 146
2021
Q1
Sell
-22,870
Closed -$356K 601
2020
Q4
$356K Buy
+22,870
New +$338K 0.15% 253

Other funds holding AGNC