A detailed history of Mai Capital Management transactions in Agnc Investment Corp. stock. As of the latest transaction made, Mai Capital Management holds 24,753 shares of AGNC stock, worth $241,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,753
Previous 24,750 0.01%
Holding current value
$241,341
Previous $242,000 1.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 08, 2024

BUY
$9.21 - $10.07 $27 - $30
3 Added 0.01%
24,753 $245,000
Q2 2023

Aug 02, 2023

SELL
$8.75 - $10.32 $1,321 - $1,558
-151 Reduced 0.61%
24,750 $250,000
Q4 2022

Feb 09, 2023

BUY
$7.37 - $10.71 $183,520 - $266,689
24,901 New
24,901 $257,000
Q2 2022

Jul 19, 2022

SELL
$10.03 - $13.17 $987,934 - $1.3 Million
-98,498 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$12.75 - $15.56 $50,541 - $61,679
-3,964 Reduced 3.87%
98,498 $1.29 Million
Q4 2021

Feb 11, 2022

BUY
$14.76 - $16.6 $24,472 - $27,522
1,658 Added 1.64%
102,462 $1.54 Million
Q3 2021

Nov 12, 2021

SELL
$15.74 - $17.01 $324,700 - $350,899
-20,629 Reduced 16.99%
100,804 $1.59 Million
Q2 2021

Jul 19, 2021

SELL
$16.7 - $18.7 $119,889 - $134,247
-7,179 Reduced 5.58%
121,433 $2.05 Million
Q1 2021

May 10, 2021

BUY
$15.31 - $17.02 $276,667 - $307,568
18,071 Added 16.35%
128,612 $2.16 Million
Q4 2020

Feb 16, 2021

BUY
$13.87 - $15.7 $1.22 Million - $1.38 Million
87,977 Added 389.9%
110,541 $1.72 Million
Q3 2020

Oct 26, 2020

BUY
$12.67 - $14.61 $19,790 - $22,820
1,562 Added 7.44%
22,564 $314,000
Q2 2020

Jul 27, 2020

BUY
$9.49 - $14.25 $199,308 - $299,278
21,002 New
21,002 $271,000
Q2 2019

Aug 15, 2019

SELL
$16.4 - $18.28 $195,225 - $217,605
-11,904 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$17.55 - $18.14 $3,667 - $3,791
209 Added 1.79%
11,904 $214,000
Q4 2018

Jan 30, 2019

BUY
$17.24 - $18.64 $201,621 - $217,994
11,695 New
11,695 $205,000

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 $5.38B
  • 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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