A detailed history of Envestnet Asset Management Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,527,597 shares of AGNC stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,527,597
Previous 1,406,042 8.65%
Holding current value
$14.7 Million
Previous $13.4 Million 19.12%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$9.48 - $10.66 $1.15 Million - $1.3 Million
121,555 Added 8.65%
1,527,597 $16 Million
Q2 2024

Aug 08, 2024

BUY
$8.96 - $9.9 $280,851 - $310,315
31,345 Added 2.28%
1,406,042 $13.4 Million
Q1 2024

May 13, 2024

BUY
$9.21 - $10.07 $4.1 Million - $4.49 Million
445,645 Added 47.97%
1,374,697 $13.6 Million
Q4 2023

Feb 13, 2024

SELL
$6.94 - $10.13 $7,640 - $11,153
-1,101 Reduced 0.12%
929,052 $9.11 Million
Q3 2023

Nov 13, 2023

BUY
$9.38 - $10.5 $2.36 Million - $2.64 Million
251,847 Added 37.13%
930,153 $8.78 Million
Q2 2023

Aug 04, 2023

SELL
$8.75 - $10.32 $144,226 - $170,104
-16,483 Reduced 2.37%
678,306 $6.87 Million
Q1 2023

May 11, 2023

BUY
$9.63 - $12.14 $1.02 Million - $1.28 Million
105,437 Added 17.89%
694,789 $7 Million
Q4 2022

Feb 07, 2023

BUY
$7.37 - $10.71 $99,487 - $144,574
13,499 Added 2.34%
589,352 $6.1 Million
Q3 2022

Nov 10, 2022

BUY
$8.42 - $22.93 $813,995 - $2.22 Million
96,674 Added 20.17%
575,853 $4.85 Million
Q2 2022

Aug 03, 2022

BUY
$10.03 - $13.17 $1.13 Million - $1.48 Million
112,296 Added 30.61%
479,179 $5.31 Million
Q1 2022

May 04, 2022

SELL
$12.75 - $15.56 $557,379 - $680,220
-43,716 Reduced 10.65%
366,883 $4.81 Million
Q4 2021

Feb 04, 2022

BUY
$14.76 - $16.6 $591,743 - $665,510
40,091 Added 10.82%
410,599 $6.18 Million
Q3 2021

Oct 07, 2021

SELL
$15.74 - $17.01 $1.37 Million - $1.48 Million
-87,022 Reduced 19.02%
370,508 $5.84 Million
Q2 2021

Aug 04, 2021

BUY
$16.7 - $18.7 $1.88 Million - $2.1 Million
112,550 Added 32.63%
457,530 $7.73 Million
Q1 2021

May 04, 2021

SELL
$15.31 - $17.02 $40,035 - $44,507
-2,615 Reduced 0.75%
344,980 $5.78 Million
Q4 2020

Feb 02, 2021

BUY
$13.87 - $15.7 $467,099 - $528,728
33,677 Added 10.73%
347,595 $5.42 Million
Q3 2020

Oct 09, 2020

SELL
$12.67 - $14.61 $1.41 Million - $1.62 Million
-111,049 Reduced 26.13%
313,918 $4.37 Million
Q2 2020

Jul 08, 2020

BUY
$9.49 - $14.25 $741,216 - $1.11 Million
78,105 Added 22.52%
424,967 $5.48 Million
Q1 2020

Apr 23, 2020

BUY
$9.38 - $19.62 $1.32 Million - $2.76 Million
140,573 Added 68.14%
346,862 $3.67 Million
Q4 2019

Feb 11, 2020

BUY
$15.81 - $18.03 $541,018 - $616,986
34,220 Added 19.89%
206,289 $3.65 Million
Q3 2019

Oct 17, 2019

BUY
$14.73 - $17.54 $638,442 - $760,236
43,343 Added 33.67%
172,069 $2.77 Million
Q2 2019

Aug 02, 2019

BUY
$16.4 - $18.28 $543,528 - $605,835
33,142 Added 34.67%
128,726 $2.17 Million
Q1 2019

May 10, 2019

BUY
$17.55 - $18.14 $491,908 - $508,446
28,029 Added 41.49%
95,584 $1.72 Million
Q4 2018

Feb 13, 2019

BUY
$17.24 - $18.64 $1.16 Million - $1.26 Million
67,555 New
67,555 $1.19 Million
Q3 2018

Nov 14, 2018

SELL
$18.58 - $19.61 $15,588 - $16,452
-839 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$18.59 - $19.26 $13,682 - $14,175
736 Added 714.56%
839 $16,000
Q1 2018

May 09, 2018

SELL
$17.94 - $19.94 $8,665 - $9,631
-483 Reduced 82.42%
103 $2,000
Q4 2017

Feb 20, 2018

BUY
$19.43 - $21.85 $11,385 - $12,804
586 New
586 $11,000
Q3 2017

Nov 13, 2017

SELL
$20.95 - $21.84 $57,361 - $59,797
-2,738 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,738
2,738 $58,000

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 $5.32B
  • 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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