Schroder Investment Management Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-453,843
| Closed | -$4.17M | – | 1182 |
|
|
2025
Q2 | $4.17M | Hold |
453,843
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $4.27M | Hold |
453,843
| – | – | ﹤0.01% | 785 |
|
|
2024
Q4 | $4.14M | Hold |
453,843
| – | – | ﹤0.01% | 801 |
|
|
2024
Q3 | $4.72M | Buy |
+453,843
| New | +$4.61M | ﹤0.01% | 792 |
|
|
2022
Q2 | – | Sell |
-89,332
| Closed | -$1.21M | – | 1307 |
|
|
2022
Q1 | $1.21M | Sell |
89,332
-295,484
| -77% | -$4.13M | ﹤0.01% | 1098 |
|
|
2021
Q4 | $5.79M | Sell |
384,816
-23,169
| -6% | -$367K | 0.01% | 723 |
|
|
2021
Q3 | $6.43M | Sell |
407,985
-142,579
| -26% | -$2.31M | 0.01% | 728 |
|
|
2021
Q2 | $9.3M | Buy |
550,564
+398,256
| +261% | +$7.08M | 0.01% | 693 |
|
|
2021
Q1 | $2.55M | Hold |
152,308
| – | – | ﹤0.01% | 967 |
|
|
2020
Q4 | $2.38M | Hold |
152,308
| – | – | ﹤0.01% | 963 |
|
|
2020
Q3 | $2.12M | Buy |
152,308
+150,000
| +6,499% | +$2.06M | ﹤0.01% | 876 |
|
|
2020
Q2 | $30K | Hold |
2,308
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q1 | $24K | Sell |
2,308
-273,911
| -99% | -$4.57M | ﹤0.01% | 1248 |
|
|
2019
Q4 | $4.88M | Sell |
276,219
-189,387
| -41% | -$3.22M | 0.01% | 756 |
|
|
2019
Q3 | $7.46M | Buy |
465,606
+91,587
| +24% | +$1.5M | 0.01% | 681 |
|
|
2019
Q2 | $6.29M | Sell |
374,019
-9,918
| -3% | -$172K | 0.01% | 662 |
|
|
2019
Q1 | $6.91M | Buy |
383,937
+174,145
| +83% | +$3.11M | 0.01% | 638 |
|
|
2018
Q4 | $3.68K | Buy |
209,792
+47,020
| +29% | +$838K | 0.01% | 722 |
|
|
2018
Q3 | $3.03M | Buy |
162,772
+32,229
| +25% | +$614K | 0.01% | 770 |
|
|
2018
Q2 | $2.45M | Buy |
130,543
+71,406
| +121% | +$1.35M | ﹤0.01% | 812 |
|
|
2018
Q1 | $1.12M | Buy |
59,137
+11,814
| +25% | +$224K | ﹤0.01% | 928 |
|
|
2017
Q4 | $955K | Buy |
47,323
+6,835
| +17% | +$141K | ﹤0.01% | 984 |
|
|
2017
Q3 | $876K | Sell |
40,488
-16,413
| -29% | -$351K | ﹤0.01% | 998 |
|
|
2017
Q2 | $1.21M | Buy |
+56,901
| New | +$1.18M | ﹤0.01% | 945 |
|
|
2014
Q3 | – | Sell |
-356,187
| Closed | -$8.34M | – | 1441 |
|
|
2014
Q2 | $8.34M | Buy |
+356,187
| New | +$8.19M | 0.01% | 673 |
|
|
2014
Q1 | – | Sell |
-329,299
| Closed | -$6.35M | – | 1422 |
|
|
2013
Q4 | $6.35M | Buy |
329,299
+8,300
| +3% | +$177K | 0.01% | 751 |
|
|
2013
Q3 | $7.25M | Sell |
320,999
-91,333
| -22% | -$2.06M | 0.02% | 697 |
|
|
2013
Q2 | $9.49M | Buy |
+412,332
| New | +$11.9M | 0.03% | 597 |
|
Other funds holding AGNC
EIC
