A detailed history of Bramshill Investments, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Bramshill Investments, LLC holds 229,466 shares of AGNC stock, worth $2.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
229,466
Previous 260,523 11.92%
Holding current value
$2.18 Million
Previous $2.49 Million 3.42%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 13, 2024

SELL
$9.48 - $10.66 $294,420 - $331,067
-31,057 Reduced 11.92%
229,466 $2.4 Million
Q2 2024

Aug 14, 2024

BUY
$8.96 - $9.9 $225,998 - $249,707
25,223 Added 10.72%
260,523 $2.49 Million
Q1 2024

May 15, 2024

SELL
$9.21 - $10.07 $151,937 - $166,124
-16,497 Reduced 6.55%
235,300 $2.33 Million
Q4 2023

Feb 14, 2024

SELL
$6.94 - $10.13 $336,937 - $491,811
-48,550 Reduced 16.16%
251,797 $2.47 Million
Q3 2023

Nov 13, 2023

BUY
$9.38 - $10.5 $216,049 - $241,846
23,033 Added 8.31%
300,347 $2.84 Million
Q2 2023

Aug 10, 2023

BUY
$8.75 - $10.32 $837,007 - $987,190
95,658 Added 52.66%
277,314 $2.81 Million
Q1 2023

May 11, 2023

BUY
$9.63 - $12.14 $30,228 - $38,107
3,139 Added 1.76%
181,656 $1.83 Million
Q4 2022

Feb 14, 2023

SELL
$7.37 - $10.71 $700,452 - $1.02 Million
-95,041 Reduced 34.74%
178,517 $1.85 Million
Q3 2022

Nov 10, 2022

BUY
$8.42 - $22.93 $417,522 - $1.14 Million
49,587 Added 22.14%
273,558 $2.3 Million
Q2 2022

Aug 15, 2022

BUY
$10.03 - $13.17 $37,211 - $48,860
3,710 Added 1.68%
223,971 $2.48 Million
Q1 2022

May 16, 2022

BUY
$12.75 - $15.56 $222,500 - $271,537
17,451 Added 8.6%
220,261 $2.89 Million
Q4 2021

Feb 14, 2022

BUY
$14.76 - $16.6 $179,201 - $201,540
12,141 Added 6.37%
202,810 $3.05 Million
Q3 2021

Nov 15, 2021

BUY
$15.74 - $17.01 $1.3 Million - $1.41 Million
82,791 Added 76.75%
190,669 $3.01 Million
Q2 2021

Aug 16, 2021

BUY
$16.7 - $18.7 $190,446 - $213,254
11,404 Added 11.82%
107,878 $1.82 Million
Q1 2021

May 17, 2021

SELL
$15.31 - $17.02 $222,852 - $247,743
-14,556 Reduced 13.11%
96,474 $1.62 Million
Q4 2020

Feb 16, 2021

BUY
$13.87 - $15.7 $177,896 - $201,368
12,826 Added 13.06%
111,030 $1.73 Million
Q3 2020

Nov 16, 2020

SELL
$12.67 - $14.61 $226,159 - $260,788
-17,850 Reduced 15.38%
98,204 $1.37 Million
Q2 2020

Aug 14, 2020

SELL
$9.49 - $14.25 $29,210 - $43,861
-3,078 Reduced 2.58%
116,054 $1.5 Million
Q1 2020

May 15, 2020

SELL
$9.38 - $19.62 $48,063 - $100,532
-5,124 Reduced 4.12%
119,132 $1.26 Million
Q4 2019

Feb 14, 2020

BUY
$15.81 - $18.03 $496,829 - $566,592
31,425 Added 33.85%
124,256 $2.2 Million
Q3 2019

Nov 14, 2019

SELL
$14.73 - $17.54 $599,835 - $714,263
-40,722 Reduced 30.49%
92,831 $1.49 Million
Q2 2019

Aug 14, 2019

BUY
$16.4 - $18.28 $776,507 - $865,521
47,348 Added 54.92%
133,553 $2.25 Million
Q4 2018

Feb 14, 2019

BUY
$17.24 - $18.64 $15,705 - $16,981
911 Added 1.07%
86,205 $1.51 Million
Q3 2018

Nov 16, 2018

SELL
$18.58 - $19.61 $165,807 - $174,999
-8,924 Reduced 9.47%
85,294 $1.6 Million
Q2 2018

Aug 15, 2018

BUY
$18.59 - $19.26 $823,667 - $853,352
44,307 Added 88.77%
94,218 $1.75 Million
Q1 2018

May 15, 2018

SELL
$17.94 - $19.94 $62,090 - $69,012
-3,461 Reduced 6.48%
49,911 $944,000
Q4 2017

Feb 14, 2018

SELL
$19.43 - $21.85 $43,931 - $49,402
-2,261 Reduced 4.06%
53,372 $1.08 Million
Q3 2017

Nov 14, 2017

BUY
$20.95 - $21.84 $1.17 Million - $1.22 Million
55,633
55,633 $1.21 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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