Perigon Wealth Management, LLC Agnc Investment Corp. Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 21,026 shares of AGNC stock, worth $199,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,026

Previous 19,884 5.74%

Holding current value

$199,116

Previous $189,000 15.87%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$9.48 - $10.66 $10,826 - $12,173	1,142 Added 5.74%	21,026 $219,000
Q2 2024 Aug 02, 2024	BUY	$8.96 - $9.9 $8,933 - $9,870	997 Added 5.28%	19,884 $189,000
Q1 2024 Apr 29, 2024	SELL	$9.21 - $10.07 $14,137 - $15,457	-1,535 Reduced 7.52%	18,887 $186,000
Q4 2023 Jan 29, 2024	BUY	$6.94 - $10.13 $60,398 - $88,161	8,703 Added 74.26%	20,422 $200,000
Q3 2023 Oct 30, 2023	BUY	$9.38 - $10.5 $1,350 - $1,512	144 Added 1.24%	11,719 $110,000
Q2 2023 Aug 02, 2023	BUY	$8.75 - $10.32 $5,635 - $6,646	644 Added 5.89%	11,575 $117,000
Q1 2023 May 03, 2023	SELL	$9.63 - $12.14 $163,430 - $206,027	-16,971 Reduced 60.82%	10,931 $110,000
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $120,632 - $175,301	-16,368 Reduced 36.97%	27,902 $288,000
Q3 2022 Dec 13, 2022	SELL	$8.42 - $22.93 $54,603 - $148,701	-6,485 Reduced 12.78%	44,270 $373,000
Q2 2022 Aug 11, 2022	BUY	$10.03 - $13.17 $117,100 - $153,759	11,675 Added 29.87%	50,755 $562,000
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $263,007 - $320,971	20,628 Added 111.79%	39,080 $512,000
Q4 2021 Feb 11, 2022	BUY	$14.76 - $16.6 $76,028 - $85,506	5,151 Added 38.73%	18,452 $278,000
Q3 2021 Nov 01, 2021	BUY	$15.74 - $17.01 $209,357 - $226,250	13,301 New	13,301 $210,000
Q3 2021 Oct 25, 2021	SELL	$15.74 - $17.01 $169,472 - $183,146	-10,767 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$16.7 - $18.7 $2,488 - $2,786	149 Added 1.4%	10,767 $182,000
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $597 - $663	39 Added 0.37%	10,618 $178,000
Q4 2020 Jan 28, 2021	BUY	$13.87 - $15.7 $146,730 - $166,090	10,579 New	10,579 $165,000
Q2 2018 Aug 07, 2018	SELL	$18.59 - $19.26 $8,867 - $9,187	-477 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $1,165 - $1,311	60 Added 14.39%	477 $10,000
Q3 2017 Dec 05, 2017	BUY	$20.95 - $21.84 $8,736 - $9,107	417 New	417 $9,000
Q3 2011 Nov 14, 2022	SELL	N/A	-6,485	44,270 $373,000

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.22B
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...

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Perigon Wealth Management, LLC Agnc Investment Corp. Transaction History