AGNC Investment Corp. - PRD (AGNCO)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PRD
Shares, excl. options Q3 2024
31.3K
Holdings value Q3 2024
$792K
Value change Q3 2024
-$40.7K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 31.3K $792K -$40.7K $25.28 1
2024 Q2 32.9K $827K $0 $25.12 1
2024 Q1 32.9K $792K +$7.22K $24.06 1
2023 Q4 32.6K $756K +$25.5K $23.18 1
2023 Q3 31.5K $742K $0 $23.54 1
2023 Q2 31.5K $708K -$63.6K $22.46 1
2023 Q1 34.4K $695K -$139 $20.21 1
2022 Q4 34.4K $684K +$53.8K $19.87 2
2022 Q3 31.7K $652K +$216K $20.59 1
2022 Q2 21.2K $447K +$190K $21.12 1
2022 Q1 12.2K $296K $0 $24.33 1
2021 Q4 12.2K $312K -$72.6K $25.64 1
2021 Q3 15K $385K $0 $25.67 1
2021 Q2 15K $387K +$387K $25.80 1
2021 Q1 0 $0 -$1K 0
2020 Q4 30 $1K $0 $33.33 1
2020 Q3 30 $1K $0 $33.33 1
2020 Q2 30 $1K $0 $33.33 1
2020 Q1 30 $1K +$1K $33.33 1