Camelot Portfolios’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,506
| Closed | -$115K | – | 205 |
|
|
2024
Q4 | $115K | Sell |
12,506
-249
| -2% | -$2.29K | 0.12% | 133 |
|
|
2024
Q3 | $133K | Sell |
12,755
-5,833
| -31% | -$61K | 0.13% | 135 |
|
|
2024
Q2 | $177K | Buy |
18,588
+6,616
| +55% | +$63.1K | 0.1% | 190 |
|
|
2024
Q1 | $119K | Sell |
11,972
-7,890
| -40% | -$78.1K | 0.12% | 134 |
|
|
2023
Q4 | $195K | Buy |
19,862
+6,164
| +45% | +$60.5K | 0.12% | 191 |
|
|
2023
Q3 | $129K | Sell |
13,698
-5,778
| -30% | -$54.5K | 0.12% | 129 |
|
|
2023
Q2 | $197K | Sell |
19,476
-575
| -3% | -$5.83K | 0.12% | 172 |
|
|
2023
Q1 | $202K | Sell |
20,051
-1,065
| -5% | -$10.7K | 0.14% | 158 |
|
|
2022
Q4 | $219K | Buy |
21,116
+526
| +3% | +$5.44K | 0.16% | 150 |
|
|
2022
Q3 | $173K | Sell |
20,590
-7,255
| -26% | -$61K | 0.16% | 133 |
|
|
2022
Q2 | $308K | Buy |
27,845
+4,153
| +18% | +$45.9K | 0.19% | 151 |
|
|
2022
Q1 | $310K | Sell |
23,692
-9,612
| -29% | -$126K | 0.15% | 171 |
|
|
2021
Q4 | $501K | Buy |
33,304
+9,844
| +42% | +$148K | 0.2% | 151 |
|
|
2021
Q3 | $370K | Sell |
23,460
-10,154
| -30% | -$160K | 0.19% | 146 |
|
|
2021
Q2 | $568K | Sell |
33,614
-6,512
| -16% | -$110K | 0.23% | 126 |
|
|
2021
Q1 | $673K | Buy |
40,126
+9,901
| +33% | +$166K | 0.28% | 112 |
|
|
2020
Q4 | $472K | Sell |
30,225
-2,746
| -8% | -$42.9K | 0.25% | 112 |
|
|
2020
Q3 | $459K | Sell |
32,971
-9,012
| -21% | -$125K | 0.29% | 90 |
|
|
2020
Q2 | $542K | Buy |
41,983
+4,472
| +12% | +$57.7K | 0.35% | 82 |
|
|
2020
Q1 | $397K | Sell |
37,511
-22,365
| -37% | -$237K | 0.22% | 121 |
|
|
2019
Q4 | $1.06M | Buy |
59,876
+274
| +0.5% | +$4.85K | 0.45% | 62 |
|
|
2019
Q3 | $959K | Sell |
59,602
-3,012
| -5% | -$48.5K | 0.45% | 62 |
|
|
2019
Q2 | $1.05M | Sell |
62,614
-732
| -1% | -$12.3K | 0.44% | 72 |
|
|
2019
Q1 | $1.14M | Sell |
63,346
-15,955
| -20% | -$287K | 0.48% | 58 |
|
|
2018
Q4 | $1.39M | Buy |
79,301
+1,581
| +2% | +$27.7K | 0.65% | 42 |
|
|
2018
Q3 | $1.45M | Buy |
77,720
+2,092
| +3% | +$39K | 0.65% | 46 |
|
|
2018
Q2 | $1.41M | Sell |
75,628
-2,736
| -3% | -$50.9K | 0.6% | 51 |
|
|
2018
Q1 | $1.48M | Buy |
78,364
+30,414
| +63% | +$576K | 0.69% | 41 |
|
|
2017
Q4 | $968K | Buy |
47,950
+954
| +2% | +$19.3K | 0.46% | 63 |
|
|
2017
Q3 | $1.02M | Buy |
46,996
+1,890
| +4% | +$41K | 0.49% | 58 |
|
|
2017
Q2 | $960K | Sell |
45,106
-339
| -0.7% | -$7.22K | 0.47% | 54 |
|
|
2017
Q1 | $904K | Buy |
45,445
+1,333
| +3% | +$26.5K | 0.44% | 61 |
|
|
2016
Q4 | $800K | Buy |
44,112
+124
| +0.3% | +$2.25K | 0.42% | 62 |
|
|
2016
Q3 | $860K | Buy |
43,988
+1,639
| +4% | +$32K | 0.46% | 61 |
|
|
2016
Q2 | $839K | Buy |
42,349
+1,132
| +3% | +$22.4K | 0.49% | 57 |
|
|
2016
Q1 | $768K | Buy |
41,217
+168
| +0.4% | +$3.13K | 0.47% | 58 |
|
|
2015
Q4 | $712K | Buy |
+41,049
| New | +$712K | 0.45% | 62 |
|
|
2014
Q4 | – | Sell |
-45,777
| Closed | -$973K | – | 172 |
|
|
2014
Q3 | $973K | Buy |
45,777
+3,849
| +9% | +$81.8K | 0.57% | 49 |
|
|
2014
Q2 | $982K | Buy |
41,928
+3,545
| +9% | +$83K | 0.63% | 47 |
|
|
2014
Q1 | $825K | Buy |
38,383
+6,909
| +22% | +$149K | 0.56% | 52 |
|
|
2013
Q4 | $607K | Buy |
31,474
+1,420
| +5% | +$27.4K | 0.39% | 77 |
|
|
2013
Q3 | $679K | Buy |
30,054
+1,143
| +4% | +$25.8K | 0.5% | 63 |
|
|
2013
Q2 | $665K | Buy |
+28,911
| New | +$665K | 0.51% | 64 |
|