A detailed history of Castleview Partners, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Castleview Partners, LLC holds 35,534 shares of AGNC stock, worth $366,000. This represents 0.24% of its overall portfolio holdings.

Number of Shares
35,534
Previous 35,623 0.25%
Holding current value
$366,000
Previous $352,000 3.98%
% of portfolio
0.24%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$8.96 - $9.9 $797 - $881
-89 Reduced 0.25%
35,534 $338,000
Q1 2024

May 09, 2024

SELL
$9.21 - $10.07 $3,002 - $3,282
-326 Reduced 0.91%
35,623 $352,000
Q4 2023

Feb 05, 2024

BUY
$6.94 - $10.13 $624 - $911
90 Added 0.25%
35,949 $352,000
Q3 2023

Oct 26, 2023

BUY
$9.38 - $10.5 $161,110 - $180,348
17,176 Added 91.93%
35,859 $338,000
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $163,476 - $192,808
18,683 New
18,683 $189,000
Q3 2022

Nov 10, 2022

BUY
$8.42 - $22.93 $76,596 - $208,594
9,097 Added 104.31%
17,818 $150,000
Q2 2022

Aug 17, 2022

SELL
$10.03 - $13.17 $2.85 Million - $3.75 Million
-284,434 Reduced 97.03%
8,721 $96,000
Q2 2022

Aug 16, 2022

BUY
$10.03 - $13.17 $2.74 Million - $3.6 Million
273,037 Added 1357.18%
293,155 $3.25 Million
Q1 2022

May 16, 2022

SELL
$12.75 - $15.56 $9.33 Million - $11.4 Million
-731,761 Reduced 97.32%
20,118 $263,000
Q4 2021

Feb 17, 2022

BUY
$14.76 - $16.6 $10.5 Million - $11.8 Million
711,460 Added 1760.21%
751,879 $11.3 Million
Q2 2021

Aug 17, 2021

BUY
$16.7 - $18.7 $674,997 - $755,835
40,419 New
40,419 $683,000

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 $5.68B
  • 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

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.