A detailed history of Icon Advisers Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Icon Advisers Inc holds 75,180 shares of AGNC stock, worth $786,382. This represents 0.17% of its overall portfolio holdings.

Number of Shares
75,180
Previous 122,304 38.53%
Holding current value
$786,382
Previous $1.21 Million 40.74%
% of portfolio
0.17%
Previous 0.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.96 - $9.9 $422,231 - $466,527
-47,124 Reduced 38.53%
75,180 $717,000
Q1 2024

May 15, 2024

BUY
$9.21 - $10.07 $338,964 - $370,616
36,804 Added 43.05%
122,304 $1.21 Million
Q4 2023

Feb 14, 2024

BUY
$6.94 - $10.13 $593,370 - $866,115
85,500 New
85,500 $838,000

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 $5.77B
  • 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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