Paragon Capital Management LTD Agnc Investment Corp. Transaction History

Paragon Capital Management LTD

$478 Million
Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Agnc Investment Corp. stock. As of the latest transaction made, Paragon Capital Management LTD holds 31,115 shares of AGNC stock, worth $327,952. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,115

Previous 30,717 1.3%

Holding current value

$327,952

Previous $321,000 10.9%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$9.21 - $10.59 $3,665 - $4,214	398 Added 1.3%	31,115 $286,000
Q3 2024 Oct 10, 2024	BUY	$9.48 - $10.66 $10,153 - $11,416	1,071 Added 3.61%	30,717 $321,000
Q2 2024 Jul 12, 2024	BUY	$8.96 - $9.9 $113,317 - $125,205	12,647 Added 74.4%	29,646 $282,000
Q1 2024 Apr 11, 2024	BUY	$9.21 - $10.07 $5,654 - $6,182	614 Added 3.75%	16,999 $168,000
Q4 2023 Jan 12, 2024	SELL	$6.94 - $10.13 $41,667 - $60,820	-6,004 Reduced 26.82%	16,385 $160,000
Q3 2023 Oct 10, 2023	SELL	$9.38 - $10.5 $19,388 - $21,703	-2,067 Reduced 8.45%	22,389 $211,000
Q2 2023 Jul 11, 2023	BUY	$8.75 - $10.32 $57,960 - $68,359	6,624 Added 37.15%	24,456 $247,000
Q1 2023 Apr 13, 2023	SELL	$9.63 - $12.14 $818 - $1,031	-85 Reduced 0.47%	17,832 $179,000
Q3 2022 Oct 14, 2022	SELL	$8.42 - $22.93 $3,991 - $10,868	-474 Reduced 2.58%	17,917 $151,000
Q2 2022 Jul 18, 2022	BUY	$10.03 - $13.17 $64,111 - $84,182	6,392 Added 53.27%	18,391 $204,000
Q1 2022 Apr 19, 2022	BUY	$12.75 - $15.56 $4,985 - $6,083	391 Added 3.37%	11,999 $157,000
Q4 2021 Jan 27, 2022	SELL	$14.76 - $16.6 $2,022 - $2,274	-137 Reduced 1.17%	11,608 $175,000
Q3 2021 Oct 19, 2021	BUY	$15.74 - $17.01 $184,866 - $199,782	11,745 New	11,745 $185,000
Q1 2019 May 01, 2019	SELL	$17.55 - $18.14 $260,459 - $269,215	-14,841 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$17.24 - $18.64 $586 - $633	34 Added 0.23%	14,841 $260,000
Q2 2018 Aug 21, 2018	BUY	$18.59 - $19.26 $1,133 - $1,174	61 Added 0.41%	14,807 $275,000
Q1 2018 Apr 24, 2018	BUY	$17.94 - $19.94 $264,543 - $294,035	14,746 New	14,746 $279,000
Q4 2017 Jan 29, 2018	SELL	$19.43 - $21.85 $254,591 - $286,300	-13,103 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$20.95 - $21.84 $274,507 - $286,169	13,103	13,103 $284,000

Others Institutions Holding AGNC

# of Institutions

619

Shares Held

349M

Call Options Held

12.4M

Put Options Held

33.2M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Account

Paragon Capital Management LTD Agnc Investment Corp. Transaction History