A detailed history of Holocene Advisors, LP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Holocene Advisors, LP holds 493,160 shares of AGNC stock, worth $4.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
493,160
Previous 310,077 59.04%
Holding current value
$4.76 Million
Previous $3.04 Million 60.54%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$9.21 - $10.07 $1.69 Million - $1.84 Million
183,083 Added 59.04%
493,160 $4.88 Million
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $918,162 - $1.16 Million
95,344 Added 44.4%
310,077 $3.13 Million
Q4 2022

Feb 14, 2023

BUY
$7.37 - $10.71 $260,359 - $378,352
35,327 Added 19.69%
214,733 $2.22 Million
Q3 2022

Nov 14, 2022

BUY
$8.42 - $22.93 $30,808 - $83,900
3,659 Added 2.08%
179,406 $1.51 Million
Q2 2022

Aug 15, 2022

BUY
$10.03 - $13.17 $446,475 - $586,249
44,514 Added 33.92%
175,747 $1.95 Million
Q1 2022

May 16, 2022

BUY
$12.75 - $15.56 $636,135 - $776,335
49,893 Added 61.34%
131,233 $1.72 Million
Q4 2021

Feb 14, 2022

BUY
$14.76 - $16.6 $1.2 Million - $1.35 Million
81,340 New
81,340 $1.22 Million
Q1 2019

May 15, 2019

SELL
$17.55 - $18.14 $3.5 Million - $3.62 Million
-199,540 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$17.24 - $18.64 $2.27 Million - $2.46 Million
131,725 Added 194.24%
199,540 $3.5 Million
Q3 2018

Nov 14, 2018

BUY
$18.58 - $19.61 $749,833 - $791,400
40,357 Added 146.98%
67,815 $1.26 Million
Q2 2018

Aug 14, 2018

BUY
$18.59 - $19.26 $510,444 - $528,841
27,458 New
27,458 $510,000

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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