A detailed history of Confluence Investment Management LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Confluence Investment Management LLC holds 41,958 shares of AGNC stock, worth $383,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,958
Holding current value
$383,496
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025

BUY
$9.21 - $10.59 $386,433 - $444,335
41,958 New
41,958 $386,000
Q1 2024

Apr 01, 2024

SELL
$9.21 - $10.07 $967,050 - $1.06 Million
-105,000 Reduced 49.54%
106,958 $1.06 Million
Q4 2023

Nov 05, 2024

BUY
$6.94 - $10.13 $1.47 Million - $2.15 Million
211,958 New
211,958 $2.08 Million
Q3 2023

Oct 10, 2023

BUY
$9.38 - $10.5 $938,000 - $1.05 Million
100,000 Added 89.32%
211,958 $2 Million
Q3 2022

Oct 03, 2022

SELL
$8.42 - $22.93 $1,582 - $4,310
-188 Reduced 0.17%
111,958 $942,000
Q1 2022

Apr 04, 2022

BUY
$12.75 - $15.56 $329,829 - $402,521
25,869 Added 29.98%
112,146 $1.47 Million
Q4 2021

Jan 04, 2022

SELL
$14.76 - $16.6 $4,678 - $5,262
-317 Reduced 0.37%
86,277 $1.3 Million
Q3 2021

Oct 04, 2021

BUY
$15.74 - $17.01 $661,080 - $714,420
42,000 Added 94.18%
86,594 $1.37 Million
Q2 2021

Jul 01, 2021

BUY
$16.7 - $18.7 $250,500 - $280,500
15,000 Added 50.69%
44,594 $753,000
Q1 2021

Apr 05, 2021

BUY
$15.31 - $17.02 $453,084 - $503,689
29,594 New
29,594 $495,000

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 $5.04B
  • 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 Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management 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 Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.