FEDERAL AGRICULTURAL MORTGAGE CORP - CL C (AGM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL C
Shares, excl. options Q1 2024
118 K
Holdings value Q1 2024
$23.2 M
Value change Q1 2024
-$41.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
313148306
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 118 K $23.2 M -$41.1 M $196.88 5
2023 Q4 7.16 M $1.37 B +$3.62 M $191.22 210
2023 Q3 7.14 M $1.1 B +$291 K $154.30 194
2023 Q2 7.17 M $1.03 B -$5.42 M $143.74 185
2023 Q1 7.1 M $945 M +$8.67 M $133.19 178
2022 Q4 7.15 M $807 M +$3.23 M $112.71 177
2022 Q3 5.58 M $555 M -$3.31 M $99.14 152
2022 Q2 5.71 M $558 M +$7.29 M $97.65 150
2022 Q1 5.27 M $572 M +$1.16 M $108.48 154
2021 Q4 7 M $866 M +$9.35 M $123.92 165
2021 Q3 6.97 M $757 M -$23.5 M $108.52 142
2021 Q2 5.99 M $593 M +$15.6 M $98.90 133
2021 Q1 6.86 M $691 M +$31.5 M $100.72 140
2020 Q4 6.51 M $484 M +$23 M $74.25 121
2020 Q3 6.23 M $397 M +$586 K $63.66 126
2020 Q2 6.22 M $398 M -$5.91 M $64.01 123
2020 Q1 6.29 M $350 M -$14 M $55.63 117
2019 Q4 6.49 M $542 M +$11.8 K $83.50 138
2019 Q3 6.51 M $531 M +$2.22 M $81.65 132
2019 Q2 6.53 M $474 M +$15.9 M $72.66 113
2019 Q1 6.55 M $475 M -$6.59 M $72.43 118
2018 Q4 6.65 M $402 M +$506 K $60.44 117
2018 Q3 6.59 M $475 M -$5.04 M $72.18 122
2018 Q2 6.6 M $590 M -$2.54 M $89.48 133
2018 Q1 6.67 M $580 M -$12.2 M $87.02 137
2017 Q4 6.77 M $530 M +$4.43 M $78.24 126
2017 Q3 6.78 M $494 M -$5.73 M $72.74 121
2017 Q2 6.87 M $445 M +$11.2 M $64.70 119
2017 Q1 6.72 M $387 M +$37.7 M $57.57 115
2016 Q4 6.61 M $378 M +$5.26 M $57.27 114
2016 Q3 6.55 M $259 M -$777 K $39.50 102
2016 Q2 6.58 M $229 M +$945 K $34.82 101
2016 Q1 6.52 M $246 M -$6.59 M $37.73 95
2015 Q4 6.62 M $209 M -$3.23 M $31.57 82
2015 Q3 6.83 M $177 M -$3.77 M $25.93 84
2015 Q2 6.87 M $200 M +$2.97 M $29.06 90
2015 Q1 6.88 M $194 M -$509 K $28.19 82
2014 Q4 6.88 M $209 M -$1.66 M $30.34 76
2014 Q3 6.96 M $224 M +$6.13 M $32.14 75
2014 Q2 6.77 M $210 M +$8.34 M $31.08 79
2014 Q1 6.52 M $217 M -$901 K $33.25 83