AGNC Investment Corp. - PFD (AGNCN)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PFD
Shares, excl. options Q1 2024
12 K
Holdings value Q1 2024
$303 K
Value change Q1 2024
+$214 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00123Q500
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12 K $303 K +$214 K $25.25 2
2023 Q4 5.5 K $140 K -$89.6 K $25.50 3
2023 Q3 9.1 K $229 K -$123 K $25.19 1
2023 Q2 14 K $358 K $0 $25.59 1
2023 Q1 14 K $337 K -$329 $24.07 1
2022 Q4 14 K $347 K -$20.1 M $25.05 2
2022 Q3 872 K $20.4 M +$20.1 M $23.36 2
2022 Q2 14 K $316 K -$1 K $22.57 1
2022 Q1 22 $1 K $0 $45.45 1
2021 Q4 22 $1 K +$1 K $45.45 1
2021 Q3 129 K $3.38 M -$370 K $26.13 2
2021 Q2 143 K $3.78 M +$171 K $26.50 3
2021 Q1 137 K $3.47 M -$1.44 M $25.51 2
2020 Q4 194 K $4.96 M -$2.2 M $25.61 3
2020 Q3 284 K $6.76 M -$2.05 M $23.83 4
2020 Q2 370 K $8.39 M -$22.4 K $22.69 4
2020 Q1 371 K $7.24 M +$1.32 M $19.49 4
2019 Q4 303 K $7.88 M -$240 K $26.00 3
2019 Q3 313 K $8.06 M -$738 K $25.78 4
2019 Q2 341 K $8.85 M +$21.2 K $26.00 3
2019 Q1 340 K $8.7 M +$422 K $25.56 4
2018 Q4 324 K $8.19 M +$459 K $25.28 4
2018 Q3 306 K $7.94 M -$71.3 K $25.98 4
2018 Q2 308 K $8.02 M +$2.78 M $26.00 4
2018 Q1 201 K $5.13 M +$189 K $25.48 3
2017 Q4 194 K $5 M +$2.52 M $25.73 3
2017 Q3 96 K $2.46 M +$2.46 M $25.59 1