Rothschild Investment LLC’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 | $551 | Sell |
60
-4,940
| -99% | -$45.4K | ﹤0.01% | 2709 |
|
|
2025
Q1 | $47.9K | Sell |
5,000
-4,200
| -46% | -$40.2K | ﹤0.01% | 778 |
|
|
2024
Q4 | $84.7K | Sell |
9,200
-10
| -0.1% | -$92 | 0.01% | 673 |
|
|
2024
Q3 | $96.3K | Buy |
9,210
+10
| +0.1% | +$105 | 0.01% | 656 |
|
|
2024
Q2 | $87.8K | Hold |
9,200
| – | – | 0.01% | 644 |
|
|
2024
Q1 | $91.1K | Hold |
9,200
| – | – | 0.01% | 611 |
|
|
2023
Q4 | $90.3K | Buy |
+9,200
| New | +$90.3K | 0.01% | 551 |
|
|
2023
Q2 | – | Sell |
-11,481
| Closed | -$116K | – | 494 |
|
|
2023
Q1 | $116K | Buy |
+11,481
| New | +$116K | 0.01% | 462 |
|
|
2022
Q4 | – | Sell |
-14,065
| Closed | -$118K | – | 482 |
|
|
2022
Q3 | $118K | Buy |
+14,065
| New | +$118K | 0.01% | 450 |
|
|
2016
Q2 | – | Sell |
-36,090
| Closed | -$672K | – | 486 |
|
|
2016
Q1 | $672K | Hold |
36,090
| – | – | 0.09% | 227 |
|
|
2015
Q4 | $626K | Hold |
36,090
| – | – | 0.08% | 243 |
|
|
2015
Q3 | $675K | Hold |
36,090
| – | – | 0.09% | 233 |
|
|
2015
Q2 | $663K | Hold |
36,090
| – | – | 0.08% | 264 |
|
|
2015
Q1 | $770K | Hold |
36,090
| – | – | 0.09% | 223 |
|
|
2014
Q4 | $788K | Hold |
36,090
| – | – | 0.09% | 217 |
|
|
2014
Q3 | $767K | Hold |
36,090
| – | – | 0.09% | 221 |
|
|
2014
Q2 | $845K | Hold |
36,090
| – | – | 0.11% | 192 |
|
|
2014
Q1 | $776K | Hold |
36,090
| – | – | 0.1% | 199 |
|
|
2013
Q4 | $696K | Buy |
+36,090
| New | +$696K | 0.09% | 218 |
|