Davidson Investment Advisors Agnc Investment Corp. Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

A detailed history of Davidson Investment Advisors transactions in Agnc Investment Corp. stock. As of the latest transaction made, Davidson Investment Advisors holds 3,301,444 shares of AGNC stock, worth $34.8 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

3,301,444

Previous 3,281,536 0.61%

Holding current value

$34.8 Million

Previous $32.5 Million 3.05%

% of portfolio

1.65%

Previous 1.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$8.96 - $9.9 $178,375 - $197,089	19,908 Added 0.61%	3,301,444 $31.5 Million
Q1 2024 May 13, 2024	BUY	$9.21 - $10.07 $11 Million - $12 Million	1,189,896 Added 56.89%	3,281,536 $32.5 Million
Q4 2023 Feb 09, 2024	SELL	$6.94 - $10.13 $48,080 - $70,180	-6,928 Reduced 0.33%	2,091,640 $20.5 Million
Q3 2023 Nov 08, 2023	BUY	$9.38 - $10.5 $480,940 - $538,366	51,273 Added 2.5%	2,098,568 $19.8 Million
Q2 2023 Aug 10, 2023	BUY	$8.75 - $10.32 $17.9 Million - $21.1 Million	2,047,295 New	2,047,295 $20.7 Million
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $8.05 Million - $9.82 Million	-631,296 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$14.76 - $16.6 $694,812 - $781,428	-47,074 Reduced 6.94%	631,296 $9.5 Million
Q3 2021 Nov 03, 2021	BUY	$15.74 - $17.01 $349,821 - $378,047	22,225 Added 3.39%	678,370 $10.7 Million
Q2 2021 Aug 10, 2021	SELL	$16.7 - $18.7 $131,378 - $147,112	-7,867 Reduced 1.18%	656,145 $11.1 Million
Q1 2021 May 07, 2021	BUY	$15.31 - $17.02 $473,921 - $526,854	30,955 Added 4.89%	664,012 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$13.87 - $15.7 $872,214 - $987,294	62,885 Added 11.03%	633,057 $9.88 Million
Q3 2020 Nov 02, 2020	BUY	$12.67 - $14.61 $1.25 Million - $1.44 Million	98,508 Added 20.89%	570,172 $7.93 Million
Q2 2020 Aug 10, 2020	SELL	$9.49 - $14.25 $118,340 - $177,697	-12,470 Reduced 2.58%	471,664 $6.08 Million
Q1 2020 May 07, 2020	SELL	$9.38 - $19.62 $23,309 - $48,755	-2,485 Reduced 0.51%	484,134 $5.12 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $327,994 - $374,050	-20,746 Reduced 4.09%	486,619 $8.6 Million
Q3 2019 Nov 06, 2019	SELL	$14.73 - $17.54 $151,792 - $180,749	-10,305 Reduced 1.99%	507,365 $8.16 Million
Q2 2019 Aug 13, 2019	SELL	$16.4 - $18.28 $81,672 - $91,034	-4,980 Reduced 0.95%	517,670 $8.71 Million
Q1 2019 May 13, 2019	BUY	$17.55 - $18.14 $9.17 Million - $9.48 Million	522,650 New	522,650 $0

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.81B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Account

Davidson Investment Advisors Agnc Investment Corp. Transaction History