Campbell & CO Investment Adviser LLC Agnc Investment Corp. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 15,925 shares of AGNC stock, worth $148,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,925

Previous 23,456 32.11%

Holding current value

$148,421

Previous $223,000 25.56%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.48 - $10.66 $71,393 - $80,280	-7,531 Reduced 32.11%	15,925 $166,000
Q2 2024 Aug 13, 2024	SELL	$8.96 - $9.9 $210,183 - $232,234	-23,458 Reduced 50.0%	23,456 $223,000
Q1 2024 May 10, 2024	SELL	$9.21 - $10.07 $416,715 - $455,627	-45,246 Reduced 49.1%	46,914 $464,000
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $180,440 - $263,380	26,000 Added 39.3%	92,160 $904,000
Q3 2023 Nov 08, 2023	BUY	$9.38 - $10.5 $130,503 - $146,086	13,913 Added 26.63%	66,160 $624,000
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $364,542 - $429,951	-41,662 Reduced 44.36%	52,247 $529,000
Q1 2023 May 11, 2023	SELL	$9.63 - $12.14 $27,580 - $34,768	-2,864 Reduced 2.96%	93,909 $946,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $132,453 - $192,480	17,972 Added 22.81%	96,773 $1 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $98,606 - $268,533	11,711 Added 17.46%	78,801 $664,000
Q2 2022 Aug 09, 2022	SELL	$10.03 - $13.17 $398,822 - $523,678	-39,763 Reduced 37.21%	67,090 $743,000
Q1 2022 May 09, 2022	BUY	$12.75 - $15.56 $382,806 - $467,173	30,024 Added 39.08%	106,853 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$14.76 - $16.6 $166,788 - $187,580	11,300 Added 17.24%	76,829 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$15.74 - $17.01 $245,544 - $265,356	15,600 Added 31.24%	65,529 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$16.7 - $18.7 $205,410 - $230,010	-12,300 Reduced 19.77%	49,929 $843,000
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $309,262 - $343,804	20,200 Added 48.06%	62,229 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$13.87 - $15.7 $201,115 - $227,650	14,500 Added 52.67%	42,029 $656,000
Q3 2020 Oct 15, 2020	BUY	$12.67 - $14.61 $220,191 - $253,907	17,379 Added 171.22%	27,529 $383,000
Q2 2020 Jul 29, 2020	BUY	$9.49 - $14.25 $96,323 - $144,637	10,150 New	10,150 $131,000
Q1 2019 May 10, 2019	SELL	$17.55 - $18.14 $317,110 - $327,771	-18,069 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$17.24 - $18.64 $311,509 - $336,806	18,069 New	18,069 $351,000
Q3 2018 Nov 08, 2018	SELL	$18.58 - $19.61 $192,340 - $203,002	-10,352 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$18.59 - $19.26 $192,443 - $199,379	10,352 New	10,352 $192,000
Q1 2018 May 04, 2018	SELL	$17.94 - $19.94 $302,432 - $336,148	-16,858 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $327,550 - $368,347	16,858	16,858 $340,000

Others Institutions Holding AGNC

# of Institutions

587

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.14B
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...

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Campbell & CO Investment Adviser LLC Agnc Investment Corp. Transaction History