Centaurus Financial’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
Q1 | $482K | Hold |
48,033
| – | – | 0.02% | 536 |
|
|
2025
Q4 | $515K | Sell |
48,033
-22,206
| -32% | -$228K | 0.02% | 526 |
|
|
2025
Q3 | $688K | Sell |
70,239
-3,816
| -5% | -$37K | 0.03% | 429 |
|
|
2025
Q2 | $681K | Buy |
74,055
+43,350
| +141% | +$388K | 0.04% | 381 |
|
|
2025
Q1 | $294K | Buy |
30,705
+3,879
| +14% | +$38.7K | 0.02% | 583 |
|
|
2024
Q4 | $247K | Sell |
26,826
-1,569
| -6% | -$15.3K | 0.02% | 611 |
|
|
2024
Q3 | $297K | Sell |
28,395
-482
| -2% | -$4.9K | 0.02% | 538 |
|
|
2024
Q2 | $275K | Sell |
28,877
-2,131
| -7% | -$20.4K | 0.02% | 523 |
|
|
2024
Q1 | $307K | Sell |
31,008
-222
| -0.7% | -$2.14K | 0.02% | 493 |
|
|
2023
Q4 | $306K | Buy |
31,230
+175
| +0.6% | +$1.54K | 0.02% | 475 |
|
|
2023
Q3 | $293K | Buy |
31,055
+765
| +3% | +$7.57K | 0.03% | 469 |
|
|
2023
Q2 | $307K | Sell |
30,290
-23,468
| -44% | -$228K | 0.03% | 457 |
|
|
2023
Q1 | $542K | Buy |
53,758
+11,561
| +27% | +$126K | 0.04% | 372 |
|
|
2022
Q4 | $437K | Buy |
42,197
+8,174
| +24% | +$74.7K | 0.04% | 392 |
|
|
2022
Q3 | $286K | Buy |
34,023
+2,320
| +7% | +$27.2K | 0.03% | 502 |
|
|
2022
Q2 | $351K | Sell |
31,703
-6,836
| -18% | -$81K | 0.03% | 456 |
|
|
2022
Q1 | $505K | Buy |
38,539
+4,082
| +12% | +$57.1K | 0.04% | 418 |
|
|
2021
Q4 | $518K | Buy |
34,457
+6,911
| +25% | +$110K | 0.04% | 426 |
|
|
2021
Q3 | $434K | Buy |
27,546
+17,384
| +171% | +$282K | 0.04% | 451 |
|
|
2021
Q2 | $172K | Buy |
+10,162
| New | +$181K | 0.01% | 713 |
|
|
2018
Q3 | – | Sell |
-3,699
| Closed | -$69K | – | 564 |
|
|
2018
Q2 | $69K | Buy |
+3,699
| New | +$69.9K | 0.01% | 831 |
|
Other funds holding AGNC
VCM
VPM
EIC
