Edmond de Rothschild Holding’s AGNC Investment AGNC Stock Holding History

Edmond de Rothschild Holding’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$37.8K	–	677
2023 Q3	$37.8K	Hold	4,000	–	–	﹤0.01%	578
2023 Q2	$40.5K	Hold	4,000	–	–	﹤0.01%	587
2023 Q1	$40.3K	Hold	4,000	–	–	﹤0.01%	603
2022 Q4	$41.4K	Hold	4,000	–	–	﹤0.01%	651
2022 Q3	$34K	Hold	4,000	–	–	﹤0.01%	700
2022 Q2	$44K	Hold	4,000	–	–	﹤0.01%	673
2022 Q1	$52K	Hold	4,000	–	–	﹤0.01%	667
2021 Q4	$60K	Hold	4,000	–	–	﹤0.01%	687
2021 Q3	$63K	Hold	4,000	–	–	﹤0.01%	673
2021 Q2	$68K	Hold	4,000	–	–	﹤0.01%	649
2021 Q1	$67K	Hold	4,000	–	–	﹤0.01%	597
2020 Q4	$62K	Hold	4,000	–	–	﹤0.01%	546
2020 Q3	$56K	Hold	4,000	–	–	﹤0.01%	504
2020 Q2	$52K	Hold	4,000	–	–	﹤0.01%	488
2020 Q1	$42K	Hold	4,000	–	–	﹤0.01%	463
2019 Q4	$71K	Hold	4,000	–	–	﹤0.01%	449
2019 Q3	$64K	Hold	4,000	–	–	﹤0.01%	449
2019 Q2	$67K	Hold	4,000	–	–	﹤0.01%	441
2019 Q1	$72K	Sell	4,000 -1,655	-29%	-$29.8K	﹤0.01%	450
2018 Q4	$99K	Hold	5,655	–	–	﹤0.01%	460
2018 Q3	$105K	Sell	5,655 -525	-8%	-$9.75K	﹤0.01%	525
2018 Q2	$115K	Sell	6,180 -3,000	-33%	-$55.8K	﹤0.01%	531
2018 Q1	$174K	Sell	9,180 -30,955	-77%	-$587K	0.01%	482
2017 Q4	$810K	Sell	40,135 -7,600	-16%	-$153K	0.02%	287
2017 Q3	$1.04M	Sell	47,735 -3,795	-7%	-$82.3K	0.03%	268
2017 Q2	$1.1M	Sell	51,530 -1,740	-3%	-$37K	0.03%	268
2017 Q1	$1.06M	Buy	53,270 +1,860	+4%	+$37K	0.03%	278
2016 Q4	$932K	Buy	51,410 +31,425	+157%	+$570K	0.03%	278
2016 Q3	$391K	Sell	19,985 -83,980	-81%	-$1.64M	0.01%	418
2016 Q2	$2.06M	Sell	103,965 -3,740	-3%	-$74.1K	0.07%	194
2016 Q1	$2.01M	Sell	107,705 -12,866	-11%	-$240K	0.06%	199
2015 Q4	$2.09M	Sell	120,571 -1,744	-1%	-$30.2K	0.06%	195
2015 Q3	$2.29M	Sell	122,315 -8,300	-6%	-$155K	0.06%	192
2015 Q2	$2.4M	Buy	+130,615	New	+$2.4M	0.05%	194