Artemis Investment Management LLP Agnc Investment Corp. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$9.21 - $10.07 $2.74 Million - $3 Million	-298,016 Reduced 27.46%	787,348 $7.79 Million
Q4 2023 Jan 17, 2024	BUY	$6.94 - $10.13 $7.53 Million - $11 Million	1,085,364 New	1,085,364 $10.6 Million
Q2 2022 Jul 22, 2022	SELL	$10.03 - $13.17 $5.77 Million - $7.58 Million	-575,771 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$14.76 - $16.6 $29 Million - $32.6 Million	-1,963,118 Reduced 77.32%	575,771 $8.66 Million
Q3 2021 Oct 26, 2021	BUY	$15.74 - $17.01 $8.96 Million - $9.69 Million	569,374 Added 28.91%	2,538,889 $40 Million
Q2 2021 Aug 04, 2021	BUY	$16.7 - $18.7 $2.57 Million - $2.88 Million	154,133 Added 8.49%	1,969,515 $33.3 Million
Q1 2021 Apr 28, 2021	SELL	$15.31 - $17.02 $11.6 Million - $12.9 Million	-759,989 Reduced 29.51%	1,815,382 $30.4 Million
Q4 2020 Jan 26, 2021	SELL	$13.87 - $15.7 $15.7 Million - $17.8 Million	-1,133,182 Reduced 30.56%	2,575,371 $40.2 Million
Q3 2020 Oct 29, 2020	SELL	$12.67 - $14.61 $8.23 Million - $9.49 Million	-649,230 Reduced 14.9%	3,708,553 $51.6 Million
Q2 2020 Jul 27, 2020	BUY	$9.49 - $14.25 $13.9 Million - $20.9 Million	1,467,956 Added 50.8%	4,357,783 $56.4 Million
Q1 2020 Apr 14, 2020	BUY	$9.38 - $19.62 $27.1 Million - $56.7 Million	2,889,827 New	2,889,827 $30.6 Million
Q3 2019 Oct 10, 2019	SELL	$14.73 - $17.54 $42 Million - $50.1 Million	-2,853,831 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$16.4 - $18.28 $15.1 Million - $16.8 Million	-920,192 Reduced 24.38%	2,853,831 $47.9 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $3.95 Million - $4.09 Million	-225,228 Reduced 5.63%	3,774,023 $68 Million
Q4 2018 Feb 12, 2019	BUY	$17.24 - $18.64 $47.3 Million - $51.1 Million	2,742,893 Added 218.32%	3,999,251 $70.1 Million
Q3 2018 Nov 09, 2018	BUY	$18.58 - $19.61 $19.8 Million - $20.9 Million	1,063,303 Added 550.78%	1,256,358 $23.4 Million
Q2 2018 Aug 08, 2018	BUY	$18.59 - $19.26 $2.05 Million - $2.13 Million	110,521 Added 133.91%	193,055 $215 Million
Q1 2018 May 10, 2018	BUY	$17.94 - $19.94 $1.48 Million - $1.65 Million	82,534 New	82,534 $1.56 Million
Q4 2017 Feb 08, 2018	SELL	$19.43 - $21.85 $108,341 - $121,835	-5,576 Closed	0 $0
Q3 2017 Oct 31, 2017	SELL	$20.95 - $21.84 $6.94 Million - $7.24 Million	-331,410 Reduced 98.35%	5,576 $121,000
Q2 2017 Aug 09, 2017	BUY	N/A	336,986	336,986 $7.17 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$694 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$353 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$137 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 Million
0.01% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Artemis Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Investment Management LLP with notifications on news.

Account