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CONFLUENCE INVESTMENT MANAGEMENT LLC
> AGNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | AGNC Investment Corp. | AGNC | 211,958 | 100,000 | 2,000,884,000 | 866,749,000 | $9,440.00 |
06/30/2023 | AGNC Investment Corp. | AGNC | 111,958 | 0 | 1,134,135,000 | 1,132,977,000 | $10,130.00 |
03/31/2023 | AGNC Investment Corp. | AGNC | 111,958 | 0 | 1,128,537,000 | 1,127,379,000 | $10,080.00 |
12/31/2022 | AGNC Investment Corp. | AGNC | 111,958 | 0 | 1,158,000 | 216,000 | $10.34 |
09/30/2022 | AGNC Investment Corp. | AGNC | 111,958 | -188 | 942,000 | -300,000 | $8.41 |
06/30/2022 | AGNC Investment Corp. | AGNC | 112,146 | 0 | 1,242,000 | -227,000 | $11.07 |
03/31/2022 | AGNC Investment Corp. | AGNC | 112,146 | 25,869 | 1,469,000 | 172,000 | $13.10 |
12/31/2021 | AGNC Investment Corp. | AGNC | 86,277 | -317 | 1,297,000 | -68,000 | $15.03 |
09/30/2021 | AGNC Investment Corp. | AGNC | 86,594 | 57,000 | 1,365,000 | 1,364,504 | $15.76 |
03/31/2021 | AGNC Investment Corp. | AGNC | 29,594 | 29,594 | 496 | 496 | $0.02 |
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