A detailed history of Fox Run Management, L.L.C. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 15,898 shares of AGNC stock, worth $153,574. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,898
Holding current value
$153,574
% of portfolio
0.04%

Shares

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

Nov 12, 2024

BUY
$9.48 - $10.66 $150,713 - $169,472
15,898 New
15,898 $166,000
Q2 2023

Aug 11, 2023

SELL
$8.75 - $10.32 $59,613 - $70,310
-6,813 Reduced 11.52%
52,314 $529,000
Q1 2023

May 12, 2023

BUY
$9.63 - $12.14 $569,393 - $717,801
59,127 New
59,127 $596,000
Q2 2022

Aug 12, 2022

SELL
$10.03 - $13.17 $205,143 - $269,366
-20,453 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$12.75 - $15.56 $260,775 - $318,248
20,453 New
20,453 $268,000
Q3 2018

Oct 05, 2018

SELL
$18.58 - $19.61 $200,738 - $211,866
-10,804 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$18.59 - $19.26 $200,846 - $208,085
10,804 New
10,804 $201,000

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 $5.33B
  • 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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