A detailed history of Xponance, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Xponance, Inc. holds 29,701 shares of AGNC stock, worth $284,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,701
Previous 26,627 11.54%
Holding current value
$284,238
Previous $254,000 22.05%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.48 - $10.66 $29,141 - $32,768
3,074 Added 11.54%
29,701 $310,000
Q2 2024

Aug 14, 2024

SELL
$8.96 - $9.9 $12,508 - $13,820
-1,396 Reduced 4.98%
26,627 $254,000
Q1 2024

May 13, 2024

SELL
$9.21 - $10.07 $75,337 - $82,372
-8,180 Reduced 22.59%
28,023 $277,000
Q4 2023

Jan 31, 2024

BUY
$6.94 - $10.13 $13,963 - $20,381
2,012 Added 5.88%
36,203 $355,000
Q3 2023

Oct 23, 2023

BUY
$9.38 - $10.5 $134,171 - $150,192
14,304 Added 71.93%
34,191 $322,000
Q1 2023

Apr 17, 2023

BUY
$9.63 - $12.14 $2,715 - $3,423
282 Added 1.44%
19,887 $200,000
Q4 2022

Jan 23, 2023

BUY
$7.37 - $10.71 $144,488 - $209,969
19,605 New
19,605 $0

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 $5.28B
  • 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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