A detailed history of Alpha Centric Advisors LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 84,646 shares of AGNC stock, worth $799,904. This represents 0.75% of its overall portfolio holdings.

Number of Shares
84,646
Previous 84,646 -0.0%
Holding current value
$799,904
Previous $807,000 9.67%
% of portfolio
0.75%
Previous 0.67%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$9.38 - $10.5 $375,200 - $420,000
-40,000 Reduced 32.09%
84,646 $799,000
Q2 2023

Aug 08, 2023

BUY
$8.75 - $10.32 $279,125 - $329,208
31,900 Added 34.4%
124,646 $1.26 Million
Q4 2022

Feb 07, 2023

BUY
$7.37 - $10.71 $399,085 - $579,946
54,150 Added 140.3%
92,746 $960,000
Q3 2022

Nov 08, 2022

BUY
$8.42 - $22.93 $324,978 - $885,006
38,596 New
38,596 $325,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.21B
  • Description
  • AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...
More about AGNC
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