Forsta Ap Fonden Agnc Investment Corp. Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$10.03 - $13.17 $3.23 Million - $4.24 Million	-322,000 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$12.75 - $15.56 $94,350 - $115,144	-7,400 Reduced 2.25%	322,000 $4.22 Million
Q4 2021 Feb 11, 2022	BUY	$14.76 - $16.6 $212,544 - $239,040	14,400 Added 4.57%	329,400 $4.95 Million
Q3 2021 Nov 10, 2021	BUY	$15.74 - $17.01 $275,450 - $297,675	17,500 Added 5.88%	315,000 $4.97 Million
Q2 2021 Aug 12, 2021	BUY	$16.7 - $18.7 $293,920 - $329,120	17,600 Added 6.29%	297,500 $5.03 Million
Q1 2021 May 11, 2021	BUY	$15.31 - $17.02 $202,092 - $224,664	13,200 Added 4.95%	279,900 $4.69 Million
Q4 2020 Feb 09, 2021	BUY	$13.87 - $15.7 $1.02 Million - $1.15 Million	73,200 Added 37.83%	266,700 $4.16 Million
Q3 2020 Oct 22, 2020	BUY	$12.67 - $14.61 $101,360 - $116,880	8,000 Added 4.31%	193,500 $2.69 Million
Q2 2020 Aug 11, 2020	SELL	$9.49 - $14.25 $1.07 Million - $1.61 Million	-112,800 Reduced 37.81%	185,500 $2.39 Million
Q1 2020 May 04, 2020	BUY	$9.38 - $19.62 $2.8 Million - $5.85 Million	298,300 New	298,300 $3.16 Million
Q4 2018 Feb 11, 2019	SELL	$17.24 - $18.64 $716,287 - $774,454	-41,548 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$18.58 - $19.61 $405,043 - $427,498	-21,800 Reduced 34.41%	41,548 $774,000
Q2 2018 Aug 15, 2018	SELL	$18.59 - $19.26 $1.24 Million - $1.28 Million	-66,500 Reduced 51.21%	63,348 $1.18 Million
Q1 2018 May 09, 2018	BUY	$17.94 - $19.94 $339,066 - $376,866	18,900 Added 17.04%	129,848 $2.46 Million
Q4 2017 Feb 08, 2018	SELL	$19.43 - $21.85 $973,443 - $1.09 Million	-50,100 Reduced 31.11%	110,948 $2.24 Million
Q3 2017 Oct 31, 2017	BUY	$20.95 - $21.84 $3.37 Million - $3.52 Million	161,048	161,048 $3.49 Million

Others Institutions Holding AGNC

# of Institutions

590

Shares Held

335M

Call Options Held

17.2M

Put Options Held

23.6M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$735 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$374 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$145 Million
1.23% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$128 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$124 Million
0.01% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account