A detailed history of Cozad Asset Management Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Cozad Asset Management Inc holds 137,903 shares of AGNC stock, worth $1.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
137,903
Previous 139,574 1.2%
Holding current value
$1.34 Million
Previous $1.33 Million 8.34%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 31, 2024

SELL
$9.48 - $10.66 $15,841 - $17,812
-1,671 Reduced 1.2%
137,903 $1.44 Million
Q2 2024

Aug 02, 2024

SELL
$8.96 - $9.9 $19,747 - $21,819
-2,204 Reduced 1.55%
139,574 $1.33 Million
Q1 2024

May 08, 2024

BUY
$9.21 - $10.07 $73,928 - $80,831
8,027 Added 6.0%
141,778 $1.4 Million
Q4 2023

Feb 05, 2024

SELL
$6.94 - $10.13 $124,586 - $181,853
-17,952 Reduced 11.83%
133,751 $1.31 Million
Q3 2023

Nov 02, 2023

SELL
$9.38 - $10.5 $40,277 - $45,087
-4,294 Reduced 2.75%
151,703 $1.43 Million
Q2 2023

Jul 26, 2023

SELL
$8.75 - $10.32 $23,975 - $28,276
-2,740 Reduced 1.73%
155,997 $1.58 Million
Q1 2023

May 01, 2023

BUY
$9.63 - $12.14 $1.53 Million - $1.93 Million
158,737 New
158,737 $1.6 Million
Q2 2022

Aug 09, 2022

SELL
$10.03 - $13.17 $105,605 - $138,666
-10,529 Reduced 16.88%
51,841 $574,000
Q1 2022

Apr 29, 2022

BUY
$12.75 - $15.56 $153,459 - $187,280
12,036 Added 23.91%
62,370 $817,000
Q4 2021

Feb 01, 2022

SELL
$14.76 - $16.6 $295,170 - $331,966
-19,998 Reduced 28.43%
50,334 $757,000
Q3 2021

Nov 05, 2021

SELL
$15.74 - $17.01 $157 - $170
-10 Reduced 0.01%
70,332 $1.11 Million
Q2 2021

Jul 29, 2021

BUY
$16.7 - $18.7 $60,938 - $68,236
3,649 Added 5.47%
70,342 $1.19 Million
Q1 2021

Apr 29, 2021

BUY
$15.31 - $17.02 $1.02 Million - $1.14 Million
66,693 New
66,693 $1.12 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 $5.37B
  • 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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