Edmond de Rothschild Holding’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$37.8K | – | 690 |
|
|
2023
Q3 | $37.8K | Hold |
4,000
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $40.5K | Hold |
4,000
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $40.3K | Hold |
4,000
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $41.4K | Hold |
4,000
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $34K | Hold |
4,000
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $52K | Hold |
4,000
| – | – | ﹤0.01% | 669 |
|
|
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% | 652 |
|
|
2021
Q1 | $67K | Hold |
4,000
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $56K | Hold |
4,000
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $52K | Hold |
4,000
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $71K | Hold |
4,000
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $64K | Hold |
4,000
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $67K | Hold |
4,000
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $72K | Sell |
4,000
-1,655
| -29% | -$29.6K | ﹤0.01% | 455 |
|
|
2018
Q4 | $99K | Hold |
5,655
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $105K | Sell |
5,655
-525
| -8% | -$10K | ﹤0.01% | 532 |
|
|
2018
Q2 | $115K | Sell |
6,180
-3,000
| -33% | -$56.7K | ﹤0.01% | 538 |
|
|
2018
Q1 | $174K | Sell |
9,180
-30,955
| -77% | -$587K | 0.01% | 491 |
|
|
2017
Q4 | $810K | Sell |
40,135
-7,600
| -16% | -$156K | 0.02% | 289 |
|
|
2017
Q3 | $1.03M | Sell |
47,735
-3,795
| -7% | -$81.1K | 0.03% | 271 |
|
|
2017
Q2 | $1.1M | Sell |
51,530
-1,740
| -3% | -$36.2K | 0.03% | 270 |
|
|
2017
Q1 | $1.06M | Buy |
53,270
+1,860
| +4% | +$35.9K | 0.03% | 279 |
|
|
2016
Q4 | $932K | Buy |
51,410
+31,425
| +157% | +$596K | 0.03% | 280 |
|
|
2016
Q3 | $391K | Sell |
19,985
-83,980
| -81% | -$1.65M | 0.01% | 423 |
|
|
2016
Q2 | $2.06M | Sell |
103,965
-3,740
| -3% | -$70.6K | 0.07% | 195 |
|
|
2016
Q1 | $2.01M | Sell |
107,705
-12,866
| -11% | -$228K | 0.06% | 199 |
|
|
2015
Q4 | $2.09M | Sell |
120,571
-1,744
| -1% | -$31.7K | 0.06% | 197 |
|
|
2015
Q3 | $2.29M | Sell |
122,315
-8,300
| -6% | -$159K | 0.06% | 195 |
|
|
2015
Q2 | $2.4M | Buy |
+130,615
| New | +$2.69M | 0.05% | 194 |
|
Other funds holding AGNC
EIC
Edmond de Rothschild Holding's AGNC Position: Q4 2023 in Review
Edmond de Rothschild Holding sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 4,000 shares — an estimated $37.8K sold.
Edmond de Rothschild Holding first reported a position in AGNC in Q2 2015 and held it in 34 quarters. The position peaked at $2.4M in Q2 2015. 468 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.
- Edmond de Rothschild Holding reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
- Edmond de Rothschild Holding sold 4,000 AGNC Investment shares in Q4 2023, an estimated $37.8K.
- Edmond de Rothschild Holding first reported a position in AGNC Investment in Q2 2015 and held it in 34 quarters.
- Edmond de Rothschild Holding's AGNC Investment position peaked at $2.4M in Q2 2015.
- 468 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.
Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.