PHS
Pekin Hardy Strauss’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
1,141,860
+111,737
| +11% | +$1.03M | 1.19% | 14 |
|
|
2025
Q1 | $9.87M | Buy |
1,030,123
+54,209
| +6% | +$519K | 1.19% | 12 |
|
|
2024
Q4 | $8.99M | Buy |
975,914
+48,397
| +5% | +$446K | 1.14% | 13 |
|
|
2024
Q3 | $9.7M | Buy |
927,517
+42,586
| +5% | +$445K | 1.24% | 13 |
|
|
2024
Q2 | $8.44M | Buy |
884,931
+10,100
| +1% | +$96.4K | 1.16% | 17 |
|
|
2024
Q1 | $8.66M | Buy |
874,831
+35,159
| +4% | +$348K | 1.18% | 17 |
|
|
2023
Q4 | $8.24M | Buy |
839,672
+700,843
| +505% | +$6.88M | 1.16% | 15 |
|
|
2023
Q3 | $1.31M | Buy |
138,829
+4,000
| +3% | +$37.8K | 0.21% | 115 |
|
|
2023
Q2 | $1.37M | Buy |
+134,829
| New | +$1.37M | 0.15% | 113 |
|
|
2023
Q1 | – | Sell |
-167,502
| Closed | -$1.73M | – | 308 |
|
|
2022
Q4 | $1.73M | Buy |
167,502
+156,227
| +1,386% | +$1.62M | 0.24% | 94 |
|
|
2022
Q3 | $95K | Sell |
11,275
-81,260
| -88% | -$685K | 0.02% | 292 |
|
|
2022
Q2 | $1.02M | Sell |
92,535
-7,980
| -8% | -$88.3K | 0.14% | 140 |
|
|
2022
Q1 | $1.32M | Sell |
100,515
-43,450
| -30% | -$569K | 0.16% | 133 |
|
|
2021
Q4 | $2.17M | Sell |
143,965
-42,409
| -23% | -$638K | 0.29% | 96 |
|
|
2021
Q3 | $2.94M | Buy |
186,374
+2,031
| +1% | +$32K | 0.42% | 67 |
|
|
2021
Q2 | $3.11M | Sell |
184,343
-226
| -0.1% | -$3.82K | 0.43% | 61 |
|
|
2021
Q1 | $3.09M | Buy |
184,569
+1,039
| +0.6% | +$17.4K | 0.49% | 55 |
|
|
2020
Q4 | $2.86M | Buy |
183,530
+14,653
| +9% | +$229K | 0.5% | 53 |
|
|
2020
Q3 | $2.35M | Buy |
168,877
+62,187
| +58% | +$865K | 0.48% | 56 |
|
|
2020
Q2 | $1.38M | Buy |
106,690
+1,633
| +2% | +$21.1K | 0.3% | 76 |
|
|
2020
Q1 | $1.11M | Buy |
105,057
+13,077
| +14% | +$138K | 0.25% | 84 |
|
|
2019
Q4 | $1.63M | Buy |
+91,980
| New | +$1.63M | 0.27% | 81 |
|
|
2018
Q2 | – | Sell |
-16,090
| Closed | -$304K | – | 192 |
|
|
2018
Q1 | $304K | Hold |
16,090
| – | – | 0.06% | 147 |
|
|
2017
Q4 | $325K | Hold |
16,090
| – | – | 0.06% | 144 |
|
|
2017
Q3 | $349K | Hold |
16,090
| – | – | 0.07% | 137 |
|
|
2017
Q2 | $343K | Buy |
16,090
+10
| +0.1% | +$213 | 0.05% | 133 |
|
|
2017
Q1 | $320K | Sell |
16,080
-3,350
| -17% | -$66.7K | 0.06% | 134 |
|
|
2016
Q4 | $352K | Buy |
19,430
+500
| +3% | +$9.06K | 0.03% | 124 |
|
|
2016
Q3 | $370K | Hold |
18,930
| – | – | 0.06% | 111 |
|
|
2016
Q2 | $375K | Buy |
+18,930
| New | +$375K | 0.08% | 106 |
|