Charles Schwab’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 | $67.7M | Buy |
7,362,684
+366,157
| +5% | +$3.36M | 0.01% | 909 |
|
|
2025
Q1 | $67M | Sell |
6,996,527
-353,130
| -5% | -$3.38M | 0.01% | 879 |
|
|
2024
Q4 | $67.7M | Buy |
7,349,657
+581,352
| +9% | +$5.35M | 0.01% | 897 |
|
|
2024
Q3 | $70.8M | Buy |
6,768,305
+162,152
| +2% | +$1.7M | 0.01% | 874 |
|
|
2024
Q2 | $63M | Buy |
6,606,153
+157,015
| +2% | +$1.5M | 0.01% | 902 |
|
|
2024
Q1 | $63.8M | Buy |
6,449,138
+2,129,975
| +49% | +$21.1M | 0.01% | 850 |
|
|
2023
Q4 | $42.4M | Buy |
4,319,163
+500,145
| +13% | +$4.91M | 0.01% | 1109 |
|
|
2023
Q3 | $36.1M | Buy |
3,819,018
+100,617
| +3% | +$950K | 0.01% | 1123 |
|
|
2023
Q2 | $37.7M | Buy |
3,718,401
+118,286
| +3% | +$1.2M | 0.01% | 1060 |
|
|
2023
Q1 | $36.3M | Buy |
3,600,115
+33,311
| +0.9% | +$336K | 0.01% | 1055 |
|
|
2022
Q4 | $36.9M | Buy |
3,566,804
+438,009
| +14% | +$4.53M | 0.01% | 1001 |
|
|
2022
Q3 | $26.3M | Buy |
3,128,795
+116,032
| +4% | +$977K | 0.01% | 1183 |
|
|
2022
Q2 | $33.4M | Buy |
3,012,763
+71,833
| +2% | +$795K | 0.01% | 1025 |
|
|
2022
Q1 | $38.5M | Buy |
2,940,930
+92,010
| +3% | +$1.21M | 0.01% | 1052 |
|
|
2021
Q4 | $42.8M | Buy |
2,848,920
+107,565
| +4% | +$1.62M | 0.01% | 1008 |
|
|
2021
Q3 | $43.2M | Buy |
2,741,355
+111,085
| +4% | +$1.75M | 0.01% | 977 |
|
|
2021
Q2 | $44.4M | Buy |
2,630,270
+15,920
| +0.6% | +$269K | 0.01% | 958 |
|
|
2021
Q1 | $43.8M | Sell |
2,614,350
-493,570
| -16% | -$8.27M | 0.02% | 934 |
|
|
2020
Q4 | $48.5M | Sell |
3,107,920
-42,260
| -1% | -$659K | 0.02% | 789 |
|
|
2020
Q3 | $43.8M | Sell |
3,150,180
-232,675
| -7% | -$3.24M | 0.02% | 727 |
|
|
2020
Q2 | $43.6M | Sell |
3,382,855
-128,794
| -4% | -$1.66M | 0.02% | 673 |
|
|
2020
Q1 | $37.2M | Buy |
3,511,649
+882,109
| +34% | +$9.33M | 0.02% | 638 |
|
|
2019
Q4 | $46.5M | Buy |
2,629,540
+16,680
| +0.6% | +$295K | 0.03% | 670 |
|
|
2019
Q3 | $42M | Buy |
2,612,860
+103,969
| +4% | +$1.67M | 0.02% | 678 |
|
|
2019
Q2 | $42.2M | Buy |
2,508,891
+73,056
| +3% | +$1.23M | 0.03% | 652 |
|
|
2019
Q1 | $43.8M | Buy |
2,435,835
+209,103
| +9% | +$3.76M | 0.03% | 612 |
|
|
2018
Q4 | $39.1M | Buy |
2,226,732
+290,053
| +15% | +$5.09M | 0.03% | 571 |
|
|
2018
Q3 | $36.1M | Buy |
1,936,679
+327,285
| +20% | +$6.1M | 0.02% | 714 |
|
|
2018
Q2 | $29.9M | Buy |
1,609,394
+192,519
| +14% | +$3.58M | 0.02% | 791 |
|
|
2018
Q1 | $26.8M | Buy |
1,416,875
+101,373
| +8% | +$1.92M | 0.02% | 807 |
|
|
2017
Q4 | $26.6M | Buy |
1,315,502
+78,127
| +6% | +$1.58M | 0.02% | 785 |
|
|
2017
Q3 | $26.8M | Buy |
1,237,375
+78,354
| +7% | +$1.7M | 0.02% | 704 |
|
|
2017
Q2 | $24.7M | Buy |
1,159,021
+144,402
| +14% | +$3.07M | 0.02% | 717 |
|
|
2017
Q1 | $20.2M | Buy |
1,014,619
+116,675
| +13% | +$2.32M | 0.02% | 830 |
|
|
2016
Q4 | $16.3M | Buy |
897,944
+21,864
| +2% | +$396K | 0.02% | 894 |
|
|
2016
Q3 | $17.1M | Sell |
876,080
-24,233
| -3% | -$474K | 0.02% | 784 |
|
|
2016
Q2 | $17.8M | Buy |
900,313
+43,574
| +5% | +$864K | 0.02% | 705 |
|
|
2016
Q1 | $16M | Buy |
856,739
+42,190
| +5% | +$786K | 0.02% | 747 |
|
|
2015
Q4 | $14.1M | Buy |
814,549
+59,120
| +8% | +$1.03M | 0.02% | 807 |
|
|
2015
Q3 | $14.1M | Buy |
755,429
+295,537
| +64% | +$5.53M | 0.02% | 742 |
|
|
2015
Q2 | $8.45M | Buy |
459,892
+14,113
| +3% | +$259K | 0.01% | 1171 |
|
|
2015
Q1 | $9.51M | Buy |
445,779
+33,323
| +8% | +$711K | 0.01% | 1028 |
|
|
2014
Q4 | $9M | Buy |
412,456
+20,546
| +5% | +$449K | 0.01% | 970 |
|
|
2014
Q3 | $8.33M | Buy |
391,910
+17,440
| +5% | +$371K | 0.01% | 962 |
|
|
2014
Q2 | $8.77M | Sell |
374,470
-30,945
| -8% | -$724K | 0.01% | 940 |
|
|
2014
Q1 | $8.71M | Buy |
405,415
+164,427
| +68% | +$3.53M | 0.02% | 906 |
|
|
2013
Q4 | $4.65M | Buy |
240,988
+21,573
| +10% | +$416K | 0.01% | 1317 |
|
|
2013
Q3 | $5.02M | Buy |
219,415
+20,121
| +10% | +$460K | 0.01% | 1181 |
|
|
2013
Q2 | $4.54M | Buy |
+199,294
| New | +$4.54M | 0.01% | 1139 |
|