Camelot Portfolios’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $115K | Sell |
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|
2024
Q3 | $133K | Sell |
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|
2024
Q2 | $177K | Buy |
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|
2024
Q1 | $119K | Sell |
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|
2023
Q4 | $195K | Buy |
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|
2023
Q3 | $129K | Sell |
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|
2023
Q2 | $197K | Sell |
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|
2023
Q1 | $202K | Sell |
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|
2022
Q4 | $219K | Buy |
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|
2022
Q3 | $173K | Sell |
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|
2022
Q2 | $308K | Buy |
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|
2022
Q1 | $310K | Sell |
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|
2021
Q4 | $501K | Buy |
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|
2021
Q3 | $370K | Sell |
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|
2021
Q2 | $568K | Sell |
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|
2021
Q1 | $673K | Buy |
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|
2020
Q4 | $472K | Sell |
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|
2020
Q3 | $459K | Sell |
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|
2020
Q2 | $542K | Buy |
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|
2020
Q1 | $397K | Sell |
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|
2019
Q4 | $1.06M | Buy |
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|
2019
Q3 | $959K | Sell |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $1.39M | Buy |
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|
2018
Q3 | $1.45M | Buy |
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|
2018
Q2 | $1.41M | Sell |
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|
2018
Q1 | $1.48M | Buy |
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|
2017
Q4 | $968K | Buy |
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|
2017
Q3 | $1.02M | Buy |
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|
2017
Q2 | $960K | Sell |
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|
2017
Q1 | $904K | Buy |
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|
2016
Q4 | $800K | Buy |
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|
2016
Q3 | $860K | Buy |
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|
2016
Q2 | $839K | Buy |
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|
2016
Q1 | $768K | Buy |
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|
2015
Q4 | $712K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $973K | Buy |
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|
2014
Q2 | $982K | Buy |
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|
2014
Q1 | $825K | Buy |
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|
2013
Q4 | $607K | Buy |
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|
2013
Q3 | $679K | Buy |
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|
2013
Q2 | $665K | Buy |
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