A detailed history of Hollencrest Capital Management transactions in Agnc Investment Corp. stock. As of the latest transaction made, Hollencrest Capital Management holds 222,450 shares of AGNC stock, worth $2.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
222,450
Previous 221,160 0.58%
Holding current value
$2.1 Million
Previous $2.11 Million 10.29%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 31, 2024

BUY
$9.48 - $10.66 $12,229 - $13,751
1,290 Added 0.58%
222,450 $2.33 Million
Q1 2024

May 01, 2024

BUY
$9.21 - $10.07 $3,315 - $3,625
360 Added 0.16%
221,160 $2.19 Million
Q3 2023

Nov 13, 2023

SELL
$9.38 - $10.5 $1.86 Million - $2.09 Million
-198,693 Reduced 47.37%
220,800 $2.08 Million
Q2 2023

Aug 10, 2023

SELL
$8.75 - $10.32 $1.57 Million - $1.85 Million
-178,926 Reduced 29.9%
419,493 $4.25 Million
Q1 2023

May 16, 2023

SELL
$9.63 - $12.14 $2.23 Million - $2.81 Million
-231,366 Reduced 27.88%
598,419 $6.03 Million
Q4 2022

Feb 06, 2023

BUY
$7.37 - $10.71 $6.12 Million - $8.89 Million
829,785 New
829,785 $8.59 Million
Q2 2020

Jul 16, 2020

SELL
$9.49 - $14.25 $393,170 - $590,377
-41,430 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$9.38 - $19.62 $5,909 - $12,360
630 Added 1.54%
41,430 $438,000
Q2 2019

Jul 18, 2019

BUY
$16.4 - $18.28 $669,120 - $745,824
40,800 New
40,800 $686,000

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 $5.21B
  • 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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