Versant Capital Management, Inc Agnc Investment Corp. Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Versant Capital Management, Inc holds 190 shares of AGNC stock, worth $1,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190

Previous 346 45.09%

Holding current value

$1,957

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$8.96 - $9.9 $1,397 - $1,544	-156 Reduced 45.09%	190 $1,000
Q1 2024 Apr 03, 2024	SELL	$9.21 - $10.07 $2,191 - $2,396	-238 Reduced 40.75%	346 $3,000
Q4 2023 Jan 08, 2024	BUY	$6.94 - $10.13 $929 - $1,357	134 Added 29.78%	584 $5,000
Q3 2023 Oct 11, 2023	BUY	$9.38 - $10.5 $1,679 - $1,879	179 Added 66.05%	450 $4,000
Q2 2023 Jul 10, 2023	SELL	$8.75 - $10.32 $1,907 - $2,249	-218 Reduced 44.58%	271 $2,000
Q4 2022 Jan 25, 2023	SELL	$7.37 - $10.71 $4,716 - $6,854	-640 Reduced 56.69%	489 $0
Q3 2022 Dec 30, 2022	BUY	$8.42 - $22.93 $7,889 - $21,485	937 Added 488.02%	1,129 $10,000
Q2 2022 Aug 02, 2022	SELL	$10.03 - $13.17 $80 - $105	-8 Reduced 4.0%	192 $2,000
Q4 2021 Jan 06, 2022	SELL	$14.76 - $16.6 $295 - $332	-20 Reduced 9.09%	200 $3,000
Q3 2021 Oct 29, 2021	SELL	$15.74 - $17.01 $362 - $391	-23 Reduced 9.47%	220 $3,000
Q3 2020 Nov 02, 2020	SELL	$12.67 - $14.61 $405 - $467	-32 Reduced 11.64%	243 $3,000
Q2 2020 Jul 16, 2020	BUY	$9.49 - $14.25 $104 - $156	11 Added 4.17%	275 $3,000
Q1 2020 Apr 17, 2020	BUY	$9.38 - $19.62 $28 - $58	3 Added 1.15%	264 $2,000
Q4 2019 Jan 28, 2020	BUY	$15.81 - $18.03 $2,023 - $2,307	128 Added 96.24%	261 $4,000
Q3 2019 Oct 18, 2019	SELL	$14.73 - $17.54 $3,962 - $4,718	-269 Reduced 66.92%	133 $2,000
Q2 2019 Jul 16, 2019	BUY	$16.4 - $18.28 $1,246 - $1,389	76 Added 23.31%	402 $6,000
Q1 2019 Apr 23, 2019	BUY	$17.55 - $18.14 $5,633 - $5,822	321 Added 6420.0%	326 $5,000
Q1 2019 Apr 23, 2019	SELL	$17.55 - $18.14 $10,600 - $10,956	-604 Reduced 99.18%	5 $5,000
Q3 2018 Oct 15, 2018	BUY	$18.58 - $19.61 $18 - $19	1 Added 0.16%	609 $11,000
Q2 2018 Jul 06, 2018	BUY	$18.59 - $19.26 $130 - $134	7 Added 1.16%	608 $11,000
Q1 2018 Apr 19, 2018	SELL	$17.94 - $19.94 $15,787 - $17,547	-880 Reduced 59.42%	601 $11,000
Q4 2017 Apr 19, 2018	BUY	$19.43 - $21.85 $1,418 - $1,595	73 Added 5.18%	1,481 $29,000
Q3 2017 Apr 23, 2018	SELL	$20.95 - $21.84 $7,688 - $8,015	-367 Reduced 20.68%	1,408 $30,000
Q2 2017 Apr 23, 2018	BUY	N/A	206 Added 13.13%	1,775 $37,000
Q1 2017 Apr 23, 2018	BUY	N/A	187 Added 13.53%	1,569 $31,000
Q4 2016 Apr 23, 2018	BUY	N/A	1,382	1,382 $25,000

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.68B
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...

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Versant Capital Management, Inc Agnc Investment Corp. Transaction History