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 16,999 shares of AGNC stock, worth $165,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,999
Previous 16,385 3.75%
Holding current value
$165,740
Previous $160,000 5.0%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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