Luther King Capital Management (LKCM)’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 | – | Sell |
-11,395
| Closed | -$109K | – | 587 |
|
|
2025
Q1 | $109K | Hold |
11,395
| – | – | ﹤0.01% | 586 |
|
|
2024
Q4 | $105K | Hold |
11,395
| – | – | ﹤0.01% | 581 |
|
|
2024
Q3 | $119K | Hold |
11,395
| – | – | ﹤0.01% | 595 |
|
|
2024
Q2 | $109K | Hold |
11,395
| – | – | ﹤0.01% | 589 |
|
|
2024
Q1 | $113K | Hold |
11,395
| – | – | ﹤0.01% | 591 |
|
|
2023
Q4 | $112K | Hold |
11,395
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $108K | Sell |
11,395
-750
| -6% | -$7.08K | ﹤0.01% | 576 |
|
|
2023
Q2 | $123K | Hold |
12,145
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $122K | Buy |
+12,145
| New | +$122K | ﹤0.01% | 570 |
|
|
2022
Q4 | – | Sell |
-12,145
| Closed | -$102K | – | 581 |
|
|
2022
Q3 | $102K | Hold |
12,145
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $134K | Hold |
12,145
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $159K | Buy |
12,145
+750
| +7% | +$9.82K | ﹤0.01% | 592 |
|
|
2021
Q4 | $171K | Hold |
11,395
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $180K | Sell |
11,395
-4,000
| -26% | -$63.2K | ﹤0.01% | 590 |
|
|
2021
Q2 | $260K | Buy |
15,395
+4,000
| +35% | +$67.6K | ﹤0.01% | 568 |
|
|
2021
Q1 | $191K | Hold |
11,395
| – | – | ﹤0.01% | 543 |
|
|
2020
Q4 | $178K | Hold |
11,395
| – | – | ﹤0.01% | 546 |
|
|
2020
Q3 | $159K | Hold |
11,395
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $147K | Hold |
11,395
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $121K | Hold |
11,395
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $201K | Hold |
11,395
| – | – | ﹤0.01% | 541 |
|
|
2019
Q3 | $183K | Buy |
+11,395
| New | +$183K | ﹤0.01% | 521 |
|