Blueshift Asset Management, LLC Agnc Investment Corp. Transaction History

Blueshift Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$8.75 - $10.32 $103,722 - $122,333	11,854 New	11,854 $120,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $491,003 - $1.34 Million	58,314 New	58,314 $491,000
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $496,115 - $605,455	-38,911 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$14.76 - $16.6 $168,647 - $189,671	11,426 Added 41.57%	38,911 $585,000
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $432,613 - $467,519	27,485 New	27,485 $433,000
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $265,513 - $302,795	-16,794 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.73 - $17.54 $239,524 - $285,217	-16,261 Reduced 49.19%	16,794 $270,000
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $542,102 - $604,245	33,055 New	33,055 $556,000

621

349M

12.4M

33.2M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.67B
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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.