Charles Schwab’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
Q2 | $67.7M | Buy |
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|
2025
Q1 | $67M | Sell |
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|
2024
Q4 | $67.7M | Buy |
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|
2024
Q3 | $70.8M | Buy |
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|
2024
Q2 | $63M | Buy |
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|
2024
Q1 | $63.8M | Buy |
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|
2023
Q4 | $42.4M | Buy |
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|
2023
Q3 | $36.1M | Buy |
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|
2023
Q2 | $37.7M | Buy |
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|
2023
Q1 | $36.3M | Buy |
|
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|
2022
Q4 | $36.9M | Buy |
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|
2022
Q3 | $26.3M | Buy |
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|
2022
Q2 | $33.4M | Buy |
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|
2022
Q1 | $38.5M | Buy |
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|
2021
Q4 | $42.8M | Buy |
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|
2021
Q3 | $43.2M | Buy |
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|
2021
Q2 | $44.4M | Buy |
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|
2021
Q1 | $43.8M | Sell |
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|
2020
Q4 | $48.5M | Sell |
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|
2020
Q3 | $43.8M | Sell |
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|
2020
Q2 | $43.6M | Sell |
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|
2020
Q1 | $37.2M | Buy |
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|
2019
Q4 | $46.5M | Buy |
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|
2019
Q3 | $42M | Buy |
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|
2019
Q2 | $42.2M | Buy |
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|
2019
Q1 | $43.8M | Buy |
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|
2018
Q4 | $39.1M | Buy |
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|
2018
Q3 | $36.1M | Buy |
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|
2018
Q2 | $29.9M | Buy |
|
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|
2018
Q1 | $26.8M | Buy |
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|
2017
Q4 | $26.6M | Buy |
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|
2017
Q3 | $26.8M | Buy |
|
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|
2017
Q2 | $24.7M | Buy |
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|
2017
Q1 | $20.2M | Buy |
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|
2016
Q4 | $16.3M | Buy |
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|
2016
Q3 | $17.1M | Sell |
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|
2016
Q2 | $17.8M | Buy |
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|
2016
Q1 | $16M | Buy |
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|
2015
Q4 | $14.1M | Buy |
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|
2015
Q3 | $14.1M | Buy |
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|
2015
Q2 | $8.45M | Buy |
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|
2015
Q1 | $9.51M | Buy |
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|
2014
Q4 | $9M | Buy |
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|
2014
Q3 | $8.33M | Buy |
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|
2014
Q2 | $8.77M | Sell |
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|
2014
Q1 | $8.71M | Buy |
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|
2013
Q4 | $4.65M | Buy |
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|
2013
Q3 | $5.02M | Buy |
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|
2013
Q2 | $4.54M | Buy |
|