A detailed history of Punch & Associates Investment Management, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 858,185 shares of AGNC stock, worth $8.13 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
858,185
Previous 728,425 17.81%
Holding current value
$8.13 Million
Previous $6.95 Million 29.17%
% of portfolio
0.53%
Previous 0.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.48 - $10.66 $1.23 Million - $1.38 Million
129,760 Added 17.81%
858,185 $8.98 Million
Q2 2024

Aug 14, 2024

BUY
$8.96 - $9.9 $93,703 - $103,534
10,458 Added 1.46%
728,425 $6.95 Million
Q1 2024

May 15, 2024

SELL
$9.21 - $10.07 $1.53 Million - $1.67 Million
-166,222 Reduced 18.8%
717,967 $7.11 Million
Q4 2023

Feb 15, 2024

BUY
$6.94 - $10.13 $6.14 Million - $8.96 Million
884,189 New
884,189 $8.67 Million
Q3 2023

Oct 26, 2023

BUY
$9.38 - $10.5 $24,003 - $26,869
2,559 Added 0.28%
906,379 $8.56 Million
Q2 2023

Aug 14, 2023

SELL
$8.75 - $10.32 $381,228 - $449,632
-43,569 Reduced 4.6%
903,820 $9.16 Million
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $1.23 Million - $1.55 Million
127,731 Added 15.58%
947,389 $9.55 Million
Q4 2022

Feb 14, 2023

BUY
$7.37 - $10.71 $217,540 - $316,127
29,517 Added 3.74%
819,658 $8.48 Million
Q3 2022

Nov 14, 2022

BUY
$8.42 - $22.93 $796,616 - $2.17 Million
94,610 Added 13.6%
790,141 $6.65 Million
Q2 2022

Aug 15, 2022

BUY
$10.03 - $13.17 $1.41 Million - $1.85 Million
140,553 Added 25.33%
695,531 $7.7 Million
Q1 2022

May 16, 2022

BUY
$12.75 - $15.56 $968,247 - $1.18 Million
75,941 Added 15.85%
554,978 $7.27 Million
Q4 2021

Feb 15, 2022

BUY
$14.76 - $16.6 $118,611 - $133,397
8,036 Added 1.71%
479,037 $7.21 Million
Q3 2021

Nov 15, 2021

SELL
$15.74 - $17.01 $228,733 - $247,189
-14,532 Reduced 2.99%
471,001 $7.43 Million
Q2 2021

Aug 16, 2021

SELL
$16.7 - $18.7 $128,239 - $143,597
-7,679 Reduced 1.56%
485,533 $8.2 Million
Q1 2021

May 18, 2021

BUY
$15.31 - $17.02 $274,248 - $304,879
17,913 Added 3.77%
493,212 $8.27 Million
Q4 2020

Feb 16, 2021

BUY
$13.87 - $15.7 $4.21 Million - $4.77 Million
303,638 Added 176.88%
475,299 $7.42 Million
Q3 2020

Nov 16, 2020

BUY
$12.67 - $14.61 $2.17 Million - $2.51 Million
171,661 New
171,661 $2.39 Million

Others Institutions Holding AGNC

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...
More about AGNC
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