A detailed history of Camelot Portfolios, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 12,755 shares of AGNC stock, worth $120,534. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,755
Previous 18,588 31.38%
Holding current value
$120,534
Previous $177,000 24.86%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$9.48 - $10.66 $55,296 - $62,179
-5,833 Reduced 31.38%
12,755 $133,000
Q2 2024

Aug 12, 2024

BUY
$8.96 - $9.9 $59,279 - $65,498
6,616 Added 55.26%
18,588 $177,000
Q1 2024

May 08, 2024

SELL
$9.21 - $10.07 $72,666 - $79,452
-7,890 Reduced 39.72%
11,972 $118,000
Q4 2023

Jan 23, 2024

BUY
$6.94 - $10.13 $42,778 - $62,441
6,164 Added 45.0%
19,862 $194,000
Q3 2023

Oct 20, 2023

SELL
$9.38 - $10.5 $54,197 - $60,669
-5,778 Reduced 29.67%
13,698 $129,000
Q2 2023

Jul 25, 2023

SELL
$8.75 - $10.32 $5,031 - $5,934
-575 Reduced 2.87%
19,476 $197,000
Q1 2023

Apr 20, 2023

SELL
$9.63 - $12.14 $10,255 - $12,929
-1,065 Reduced 5.04%
20,051 $202,000
Q4 2022

Jan 25, 2023

BUY
$7.37 - $10.71 $3,876 - $5,633
526 Added 2.55%
21,116 $0
Q3 2022

Oct 31, 2022

SELL
$8.42 - $22.93 $61,087 - $166,357
-7,255 Reduced 26.05%
20,590 $173,000
Q2 2022

Jul 18, 2022

BUY
$10.03 - $13.17 $41,654 - $54,695
4,153 Added 17.53%
27,845 $308,000
Q1 2022

Apr 20, 2022

SELL
$12.75 - $15.56 $122,553 - $149,562
-9,612 Reduced 28.86%
23,692 $310,000
Q4 2021

Jan 04, 2022

BUY
$14.76 - $16.6 $145,297 - $163,410
9,844 Added 41.96%
33,304 $501,000
Q3 2021

Nov 04, 2021

SELL
$15.74 - $17.01 $159,823 - $172,719
-10,154 Reduced 30.21%
23,460 $370,000
Q2 2021

Jul 28, 2021

SELL
$16.7 - $18.7 $108,750 - $121,774
-6,512 Reduced 16.23%
33,614 $568,000
Q1 2021

Apr 21, 2021

BUY
$15.31 - $17.02 $151,584 - $168,515
9,901 Added 32.76%
40,126 $673,000
Q4 2020

Jan 27, 2021

SELL
$13.87 - $15.7 $38,087 - $43,112
-2,746 Reduced 8.33%
30,225 $472,000
Q3 2020

Oct 19, 2020

SELL
$12.67 - $14.61 $114,182 - $131,665
-9,012 Reduced 21.47%
32,971 $459,000
Q2 2020

Jul 30, 2020

BUY
$9.49 - $14.25 $42,439 - $63,726
4,472 Added 11.92%
41,983 $542,000
Q1 2020

Apr 28, 2020

SELL
$9.38 - $19.62 $209,783 - $438,801
-22,365 Reduced 37.35%
37,511 $397,000
Q4 2019

Jan 16, 2020

BUY
$15.81 - $18.03 $4,331 - $4,940
274 Added 0.46%
59,876 $1.06 Million
Q3 2019

Oct 15, 2019

SELL
$14.73 - $17.54 $44,366 - $52,830
-3,012 Reduced 4.81%
59,602 $959,000
Q2 2019

Jul 19, 2019

SELL
$16.4 - $18.28 $12,004 - $13,380
-732 Reduced 1.16%
62,614 $1.05 Million
Q1 2019

Apr 25, 2019

SELL
$17.55 - $18.14 $280,010 - $289,423
-15,955 Reduced 20.12%
63,346 $1.14 Million
Q4 2018

Feb 12, 2019

BUY
$17.24 - $18.64 $27,256 - $29,469
1,581 Added 2.03%
79,301 $1.39 Million
Q3 2018

Nov 13, 2018

BUY
$18.58 - $19.61 $38,869 - $41,024
2,092 Added 2.77%
77,720 $1.45 Million
Q2 2018

Aug 13, 2018

SELL
$18.59 - $19.26 $50,862 - $52,695
-2,736 Reduced 3.49%
75,628 $1.41 Million
Q1 2018

May 14, 2018

BUY
$17.94 - $19.94 $545,627 - $606,455
30,414 Added 63.43%
78,364 $1.48 Million
Q4 2017

Feb 06, 2018

BUY
$19.43 - $21.85 $18,536 - $20,844
954 Added 2.03%
47,950 $968,000
Q3 2017

Nov 13, 2017

BUY
$20.95 - $21.84 $984,566 - $1.03 Million
46,996
46,996 $1.02 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 $5.21B
  • 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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