A detailed history of Belpointe Asset Management LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 42,646 shares of AGNC stock, worth $405,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,646
Previous 41,547 2.65%
Holding current value
$405,563
Previous $396,000 12.63%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.48 - $10.66 $10,418 - $11,715
1,099 Added 2.65%
42,646 $446,000
Q2 2024

Aug 02, 2024

SELL
$8.96 - $9.9 $29,281 - $32,353
-3,268 Reduced 7.29%
41,547 $396,000
Q1 2024

May 08, 2024

BUY
$9.21 - $10.07 $412,746 - $451,287
44,815 New
44,815 $443,000
Q1 2023

May 15, 2023

SELL
$9.63 - $12.14 $42,795 - $53,950
-4,444 Reduced 14.34%
26,539 $267,000
Q4 2022

Feb 08, 2023

BUY
$7.37 - $10.71 $80,495 - $116,974
10,922 Added 54.44%
30,983 $320,000
Q3 2022

Nov 14, 2022

SELL
$8.42 - $22.93 $23,104 - $62,919
-2,744 Reduced 12.03%
20,061 $169,000
Q2 2022

Aug 02, 2022

SELL
$10.03 - $13.17 $63,560 - $83,458
-6,337 Reduced 21.75%
22,805 $252,000
Q1 2022

Apr 28, 2022

SELL
$12.75 - $15.56 $24,033 - $29,330
-1,885 Reduced 6.08%
29,142 $383,000
Q4 2021

Feb 15, 2022

BUY
$14.76 - $16.6 $21,505 - $24,186
1,457 Added 4.93%
31,027 $467,000
Q3 2021

Nov 15, 2021

BUY
$15.74 - $17.01 $148,853 - $160,863
9,457 Added 47.02%
29,570 $466,000
Q2 2021

Aug 09, 2021

BUY
$16.7 - $18.7 $155,026 - $173,592
9,283 Added 85.72%
20,113 $339,000
Q1 2021

May 14, 2021

SELL
$15.31 - $17.02 $1.77 Million - $1.97 Million
-115,662 Reduced 91.44%
10,830 $181,000
Q4 2020

Feb 16, 2021

BUY
$13.87 - $15.7 $424,172 - $480,137
30,582 Added 31.89%
126,492 $1.97 Million
Q3 2020

Nov 13, 2020

BUY
$12.67 - $14.61 $1.22 Million - $1.4 Million
95,910 New
95,910 $1.33 Million

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 $5.24B
  • 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
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